ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/13/2021 | TESLA INC | TSLA | 88160R101 | 11.32% | 491,257 (0) (0%) | $336,854,924.90 |
| 2 | 07/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.67% | 2,711,130 (0) (0%) | $198,373,382.10 |
| 3 | 07/13/2021 | TRIMBLE INC | TRMB | 896239100 | 6.64% | 2,349,289 (0) (0%) | $197,457,740.45 |
| 4 | 07/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.52% | 6,970,553 (22,828) (0.33%) | $193,920,784.46 |
| 5 | 07/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.73% | 53,933 (0) (0%) | $140,834,164.24 |
| 6 | 07/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.17% | 3,116,821 (0) (0%) | $123,987,139.38 |
| 7 | 07/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.10% | 675,496 (0) (0%) | $121,852,723.44 |
| 8 | 07/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 1,488,563 (0) (0%) | $98,840,583.20 |
| 9 | 07/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 928,762 (0) (0%) | $98,625,236.78 |
| 10 | 07/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.86% | 2,735,912 (0) (0%) | $85,086,863.20 |
| 11 | 07/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.79% | 218,802 (0) (0%) | $82,941,274.14 |
| 12 | 07/13/2021 | DEERE & CO | DE | 244199105 | 2.60% | 218,732 (0) (0%) | $77,492,372.96 |
| 13 | 07/13/2021 | TERADYNE INC | TER | 880770102 | 2.56% | 598,489 (0) (0%) | $76,055,982.12 |
| 14 | 07/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.48% | 2,276,963 (0) (0%) | $73,864,679.72 |
| 15 | 07/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.33% | 2,794,291 (0) (0%) | $69,382,245.53 |
| 16 | 07/13/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.29% | 333,851 (0) (0%) | $68,242,482.91 |
| 17 | 07/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.83% | 7,643,176 (0) (0%) | $54,419,413.12 |
| 18 | 07/13/2021 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 243,101 (0) (0%) | $53,137,016.58 |
| 19 | 07/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 855,521 (0) (0%) | $51,160,155.80 |
| 20 | 07/13/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.67% | 51,844 (0) (0%) | $49,720,988.20 |
| 21 | 07/13/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 546,233 (0) (0%) | $49,341,226.89 |
| 22 | 07/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.39% | 765,800 (0) (0%) | $41,491,044.00 |
| 23 | 07/13/2021 | 2U INC | TWOU | 90214J101 | 1.35% | 918,634 (0) (0%) | $40,052,442.40 |
| 24 | 07/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 90,400 (0) (0%) | $38,588,144.00 |
| 25 | 07/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 46,333 (0) (0%) | $38,016,226.50 |
| 26 | 07/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.26% | 381,334 (0) (0%) | $37,431,745.44 |
| 27 | 07/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 131,574 (0) (0%) | $36,651,253.44 |
| 28 | 07/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.21% | 1,564,066 (0) (0%) | $35,957,877.34 |
| 29 | 07/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 2,153,022 (0) (0%) | $36,127,709.16 |
| 30 | 07/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.12% | 262,757 (0) (0%) | $33,422,690.40 |
| 31 | 07/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 93,486 (0) (0%) | $32,807,976.84 |
| 32 | 07/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.08% | 156,130 (0) (0%) | $32,081,592.40 |
| 33 | 07/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 2,963,517 (0) (0%) | $29,368,453.47 |
| 34 | 07/13/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.98% | 507,959 (0) (0%) | $29,197,483.32 |
| 35 | 07/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.94% | 3,110,312 (0) (0%) | $27,992,808.00 |
| 36 | 07/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.94% | 410,504 (0) (0%) | $28,074,368.56 |
| 37 | 07/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.92% | 2,736,990 (0) (0%) | $27,315,160.20 |
| 38 | 07/13/2021 | PACCAR INC | PCAR | 693718108 | 0.89% | 300,026 (0) (0%) | $26,495,296.06 |
| 39 | 07/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.84% | 1,128,855 (0) (0%) | $24,857,387.10 |
| 40 | 07/13/2021 | ONE – CLASS A | AONE | G7000X105 | 0.71% | 2,125,521 (0) (0%) | $21,127,678.74 |
| 41 | 07/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 197,860 (0) (0%) | $17,856,865.00 |
| 42 | 07/13/2021 | KANZHUN LTD | BZ | 48553T106 | 0.49% | 422,921 (0) (0%) | $14,446,981.36 |
| 43 | 07/13/2021 | EXONE CO/THE | XONE | 302104104 | 0.48% | 762,721 (0) (0%) | $14,415,426.90 |
| 44 | 07/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 9,020,547.35 (603,939.63) (7.18%) | $9,020,547.35 | |
| 45 | 07/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 150,692 (0) (0%) | $1,252,250.52 |
| 46 | 07/13/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 61 (0) (0%) | $611.22 |
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