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 | 07/15/2021 | TESLA INC | TSLA | 88160R101 | 11.09% | 489,879 (-1,378) (-0.28%) | $320,077,141.02 |
| 2 | 07/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.07% | 2,703,524 (-7,606) (-0.28%) | $203,980,885.80 |
| 3 | 07/15/2021 | TRIMBLE INC | TRMB | 896239100 | 6.69% | 2,342,699 (-6,590) (-0.28%) | $193,038,397.60 |
| 4 | 07/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.62% | 7,187,671 (113,856) (1.61%) | $190,904,541.76 |
| 5 | 07/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.92% | 53,783 (-150) (-0.28%) | $142,075,861.95 |
| 6 | 07/15/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.23% | 673,600 (-1,896) (-0.28%) | $122,150,624.00 |
| 7 | 07/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.05% | 3,108,077 (-8,744) (-0.28%) | $116,894,775.97 |
| 8 | 07/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 1,529,769 (-4,304) (-0.28%) | $94,830,380.31 |
| 9 | 07/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 926,156 (-2,606) (-0.28%) | $92,263,660.72 |
| 10 | 07/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.85% | 218,188 (-614) (-0.28%) | $82,217,602.16 |
| 11 | 07/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.71% | 2,728,236 (-7,676) (-0.28%) | $78,163,961.40 |
| 12 | 07/15/2021 | TERADYNE INC | TER | 880770102 | 2.61% | 596,809 (-1,680) (-0.28%) | $75,359,072.43 |
| 13 | 07/15/2021 | DEERE & CO | DE | 244199105 | 2.61% | 218,118 (-614) (-0.28%) | $75,375,037.26 |
| 14 | 07/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.40% | 2,786,451 (-7,840) (-0.28%) | $69,159,713.82 |
| 15 | 07/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.39% | 2,270,575 (-6,388) (-0.28%) | $68,889,245.50 |
| 16 | 07/15/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.25% | 318,972 (-898) (-0.28%) | $64,926,750.60 |
| 17 | 07/15/2021 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 242,419 (-682) (-0.28%) | $51,305,557.16 |
| 18 | 07/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 7,621,734 (-21,442) (-0.28%) | $49,693,705.68 |
| 19 | 07/15/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.71% | 51,698 (-146) (-0.28%) | $49,375,725.84 |
| 20 | 07/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 853,121 (-2,400) (-0.28%) | $48,337,835.86 |
| 21 | 07/15/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.66% | 544,699 (-1,534) (-0.28%) | $47,955,299.96 |
| 22 | 07/15/2021 | 2U INC | TWOU | 90214J101 | 1.37% | 916,056 (-2,578) (-0.28%) | $39,564,458.64 |
| 23 | 07/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 90,146 (-254) (-0.28%) | $39,123,364.00 |
| 24 | 07/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 763,652 (-2,148) (-0.28%) | $36,960,756.80 |
| 25 | 07/15/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 46,203 (-130) (-0.28%) | $36,669,472.98 |
| 26 | 07/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.27% | 131,204 (-370) (-0.28%) | $36,616,412.32 |
| 27 | 07/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.26% | 380,264 (-1,070) (-0.28%) | $36,296,198.80 |
| 28 | 07/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 262,019 (-738) (-0.28%) | $33,499,129.15 |
| 29 | 07/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.14% | 155,692 (-438) (-0.28%) | $32,928,858.00 |
| 30 | 07/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 93,222 (-264) (-0.28%) | $32,848,636.14 |
| 31 | 07/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,146,982 (-6,040) (-0.28%) | $32,355,018.74 |
| 32 | 07/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 1,559,678 (-4,388) (-0.28%) | $31,973,399.00 |
| 33 | 07/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 409,352 (-1,152) (-0.28%) | $29,403,754.16 |
| 34 | 07/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,955,203 (-8,314) (-0.28%) | $29,256,509.70 |
| 35 | 07/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,729,312 (-7,678) (-0.28%) | $27,074,775.04 |
| 36 | 07/15/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.91% | 459,617 (-38,639) (-7.75%) | $26,349,842.61 |
| 37 | 07/15/2021 | PACCAR INC | PCAR | 693718108 | 0.91% | 299,184 (-842) (-0.28%) | $26,253,396.00 |
| 38 | 07/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.87% | 3,101,586 (-8,726) (-0.28%) | $24,967,767.30 |
| 39 | 07/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.84% | 1,125,687 (-3,168) (-0.28%) | $24,213,527.37 |
| 40 | 07/15/2021 | ONE – CLASS A | AONE | G7000X105 | 0.63% | 2,119,557 (-5,964) (-0.28%) | $18,143,407.92 |
| 41 | 07/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 197,304 (-556) (-0.28%) | $17,029,308.24 |
| 42 | 07/15/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 421,733 (-1,188) (-0.28%) | $14,735,351.02 |
| 43 | 07/15/2021 | EXONE CO/THE | XONE | 302104104 | 0.45% | 760,581 (-2,140) (-0.28%) | $13,074,387.39 |
| 44 | 07/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 8,385,593.78 (-625,715.55) (-6.94%) | $8,385,593.78 | |
| 45 | 07/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 150,268 (-424) (-0.28%) | $1,146,544.84 |
| 46 | 07/15/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 61 (0) (0%) | $611.22 |
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