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 | 07/19/2021 | TESLA INC | TSLA | 88160R101 | 11.21% | 486,434 (-1,378) (-0.28%) | $313,370,511.48 |
| 2 | 07/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.26% | 2,684,509 (-7,606) (-0.28%) | $202,922,035.31 |
| 3 | 07/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.67% | 7,236,638 (-12,288) (-0.17%) | $186,560,527.64 |
| 4 | 07/19/2021 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 2,326,219 (-6,592) (-0.28%) | $184,283,069.18 |
| 5 | 07/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.04% | 53,408 (-150) (-0.28%) | $140,832,089.28 |
| 6 | 07/19/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.30% | 668,860 (-1,896) (-0.28%) | $120,113,878.80 |
| 7 | 07/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.08% | 3,086,215 (-8,746) (-0.28%) | $114,066,506.40 |
| 8 | 07/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 1,566,224 (-4,438) (-0.28%) | $92,971,056.64 |
| 9 | 07/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 919,641 (-2,606) (-0.28%) | $88,938,481.11 |
| 10 | 07/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.92% | 216,653 (-614) (-0.28%) | $81,708,512.42 |
| 11 | 07/19/2021 | DEERE & CO | DE | 244199105 | 2.65% | 216,583 (-614) (-0.28%) | $74,177,511.67 |
| 12 | 07/19/2021 | TERADYNE INC | TER | 880770102 | 2.54% | 592,609 (-1,680) (-0.28%) | $71,047,893.01 |
| 13 | 07/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.45% | 2,766,851 (-7,840) (-0.28%) | $68,451,893.74 |
| 14 | 07/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.45% | 2,709,046 (-7,676) (-0.28%) | $68,538,863.80 |
| 15 | 07/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.26% | 2,254,605 (-6,388) (-0.28%) | $63,128,940.00 |
| 16 | 07/19/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.05% | 302,015 (-856) (-0.28%) | $57,416,071.65 |
| 17 | 07/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 7,568,127 (-21,444) (-0.28%) | $50,176,682.01 |
| 18 | 07/19/2021 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 240,714 (-682) (-0.28%) | $50,056,476.30 |
| 19 | 07/19/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 51,333 (-146) (-0.28%) | $48,771,996.63 |
| 20 | 07/19/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.64% | 540,864 (-1,534) (-0.28%) | $45,978,848.64 |
| 21 | 07/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.63% | 847,116 (-2,402) (-0.28%) | $45,634,138.92 |
| 22 | 07/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 89,511 (-254) (-0.28%) | $38,924,753.46 |
| 23 | 07/19/2021 | 2U INC | TWOU | 90214J101 | 1.38% | 909,611 (-2,578) (-0.28%) | $38,458,353.08 |
| 24 | 07/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 130,279 (-370) (-0.28%) | $36,029,960.24 |
| 25 | 07/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.27% | 377,586 (-1,070) (-0.28%) | $35,553,497.76 |
| 26 | 07/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.26% | 758,277 (-2,150) (-0.28%) | $35,350,873.74 |
| 27 | 07/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,548,706 (-4,390) (-0.28%) | $34,241,889.66 |
| 28 | 07/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.19% | 260,174 (-738) (-0.28%) | $33,208,609.36 |
| 29 | 07/19/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 45,878 (-130) (-0.28%) | $33,327,614.32 |
| 30 | 07/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.17% | 154,597 (-438) (-0.28%) | $32,790,023.70 |
| 31 | 07/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 92,565 (-264) (-0.28%) | $32,378,311.35 |
| 32 | 07/19/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 2,131,880 (-6,042) (-0.28%) | $30,102,145.60 |
| 33 | 07/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.04% | 2,934,415 (-8,314) (-0.28%) | $29,050,708.50 |
| 34 | 07/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.96% | 2,710,112 (-7,680) (-0.28%) | $26,884,311.04 |
| 35 | 07/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.94% | 368,935 (-1,046) (-0.28%) | $26,367,784.45 |
| 36 | 07/19/2021 | PACCAR INC | PCAR | 693718108 | 0.93% | 297,079 (-842) (-0.28%) | $26,027,091.19 |
| 37 | 07/19/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.89% | 434,236 (-23,440) (-5.12%) | $24,825,272.12 |
| 38 | 07/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.80% | 3,079,771 (-8,726) (-0.28%) | $22,451,530.59 |
| 39 | 07/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.80% | 1,117,767 (-3,168) (-0.28%) | $22,288,273.98 |
| 40 | 07/19/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.69% | 2,320,702 (206,568) (9.77%) | $19,215,412.56 |
| 41 | 07/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 195,914 (-556) (-0.28%) | $16,932,847.02 |
| 42 | 07/19/2021 | KANZHUN LTD | BZ | 48553T106 | 0.53% | 418,763 (-1,188) (-0.28%) | $14,878,649.39 |
| 43 | 07/19/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 755,231 (-2,140) (-0.28%) | $12,317,817.61 |
| 44 | 07/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,570,484.32 (-1,436,903.71) (-23.92%) | $4,570,484.32 | |
| 45 | 07/19/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 149,208 (-424) (-0.28%) | $1,142,933.28 |
| 46 | 07/19/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 56 (-2) (-3.45%) | $560.56 |
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