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 | 07/14/2021 | TESLA INC | TSLA | 88160R101 | 11.15% | 491,257 (0) (0%) | $328,424,954.78 |
| 2 | 07/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.04% | 2,711,130 (0) (0%) | $207,455,667.60 |
| 3 | 07/14/2021 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 2,349,289 (0) (0%) | $194,192,228.74 |
| 4 | 07/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.54% | 7,073,815 (103,262) (1.48%) | $192,619,982.45 |
| 5 | 07/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.80% | 53,933 (0) (0%) | $141,298,527.37 |
| 6 | 07/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.23% | 675,496 (0) (0%) | $124,689,806.64 |
| 7 | 07/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.11% | 3,116,821 (0) (0%) | $121,182,000.48 |
| 8 | 07/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.35% | 1,534,073 (45,510) (3.06%) | $98,732,938.28 |
| 9 | 07/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 928,762 (0) (0%) | $96,164,017.48 |
| 10 | 07/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.81% | 218,802 (0) (0%) | $82,672,147.68 |
| 11 | 07/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.74% | 2,735,912 (0) (0%) | $80,599,967.52 |
| 12 | 07/14/2021 | DEERE & CO | DE | 244199105 | 2.60% | 218,732 (0) (0%) | $76,724,623.64 |
| 13 | 07/14/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 598,489 (0) (0%) | $75,882,420.31 |
| 14 | 07/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.48% | 2,276,963 (0) (0%) | $73,204,360.45 |
| 15 | 07/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.35% | 2,794,291 (0) (0%) | $69,102,816.43 |
| 16 | 07/14/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.21% | 319,870 (-13,981) (-4.19%) | $65,253,480.00 |
| 17 | 07/14/2021 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 243,101 (0) (0%) | $52,312,904.19 |
| 18 | 07/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 7,643,176 (0) (0%) | $51,897,165.04 |
| 19 | 07/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.74% | 855,521 (0) (0%) | $51,228,597.48 |
| 20 | 07/14/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.68% | 51,844 (0) (0%) | $49,575,825.00 |
| 21 | 07/14/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.65% | 546,233 (0) (0%) | $48,510,952.73 |
| 22 | 07/14/2021 | 2U INC | TWOU | 90214J101 | 1.37% | 918,634 (0) (0%) | $40,254,541.88 |
| 23 | 07/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.35% | 765,800 (0) (0%) | $39,821,600.00 |
| 24 | 07/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 90,400 (0) (0%) | $39,523,784.00 |
| 25 | 07/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 46,333 (0) (0%) | $37,529,730.00 |
| 26 | 07/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.26% | 381,334 (0) (0%) | $37,233,451.76 |
| 27 | 07/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 131,574 (0) (0%) | $36,589,413.66 |
| 28 | 07/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 2,153,022 (0) (0%) | $33,867,036.06 |
| 29 | 07/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.14% | 262,757 (0) (0%) | $33,522,538.06 |
| 30 | 07/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 1,564,066 (0) (0%) | $33,392,809.10 |
| 31 | 07/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 93,486 (0) (0%) | $32,862,198.72 |
| 32 | 07/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.11% | 156,130 (0) (0%) | $32,710,796.30 |
| 33 | 07/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,963,517 (0) (0%) | $29,368,453.47 |
| 34 | 07/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.99% | 410,504 (0) (0%) | $29,129,363.84 |
| 35 | 07/14/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.97% | 498,256 (-9,703) (-1.91%) | $28,614,842.08 |
| 36 | 07/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.93% | 2,736,990 (0) (0%) | $27,287,790.30 |
| 37 | 07/14/2021 | PACCAR INC | PCAR | 693718108 | 0.89% | 300,026 (0) (0%) | $26,282,277.60 |
| 38 | 07/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.89% | 3,110,312 (0) (0%) | $26,282,136.40 |
| 39 | 07/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.84% | 1,128,855 (0) (0%) | $24,688,058.85 |
| 40 | 07/14/2021 | ONE – CLASS A | AONE | G7000X105 | 0.65% | 2,125,521 (0) (0%) | $19,065,923.37 |
| 41 | 07/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 197,860 (0) (0%) | $17,688,684.00 |
| 42 | 07/14/2021 | KANZHUN LTD | BZ | 48553T106 | 0.50% | 422,921 (0) (0%) | $14,696,504.75 |
| 43 | 07/14/2021 | EXONE CO/THE | XONE | 302104104 | 0.47% | 762,721 (0) (0%) | $13,980,675.93 |
| 44 | 07/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 9,011,309.33 (-9,238.02) (-0.1%) | $9,011,309.33 | |
| 45 | 07/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 150,692 (0) (0%) | $1,231,153.64 |
| 46 | 07/14/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 61 (0) (0%) | $610.00 |
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