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 | 07/20/2021 | TESLA INC | TSLA | 88160R101 | 11.33% | 484,367 (-2,067) (-0.42%) | $313,007,642.74 |
| 2 | 07/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.18% | 2,673,100 (-11,409) (-0.42%) | $198,397,482.00 |
| 3 | 07/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.64% | 7,205,885 (-30,753) (-0.42%) | $183,461,832.10 |
| 4 | 07/20/2021 | TRIMBLE INC | TRMB | 896239100 | 6.60% | 2,316,334 (-9,885) (-0.42%) | $182,318,649.14 |
| 5 | 07/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.98% | 53,183 (-225) (-0.42%) | $137,482,309.64 |
| 6 | 07/20/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.26% | 666,016 (-2,844) (-0.43%) | $117,518,523.20 |
| 7 | 07/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.18% | 3,073,099 (-13,116) (-0.42%) | $115,425,598.44 |
| 8 | 07/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 1,559,567 (-6,657) (-0.43%) | $93,839,146.39 |
| 9 | 07/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 915,732 (-3,909) (-0.43%) | $89,952,354.36 |
| 10 | 07/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.91% | 215,732 (-921) (-0.43%) | $80,256,618.64 |
| 11 | 07/20/2021 | DEERE & CO | DE | 244199105 | 2.62% | 215,662 (-921) (-0.43%) | $72,235,986.90 |
| 12 | 07/20/2021 | TERADYNE INC | TER | 880770102 | 2.57% | 590,089 (-2,520) (-0.43%) | $70,846,085.34 |
| 13 | 07/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,697,532 (-11,514) (-0.43%) | $69,866,078.80 |
| 14 | 07/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.43% | 2,755,091 (-11,760) (-0.43%) | $67,224,220.40 |
| 15 | 07/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.24% | 2,245,023 (-9,582) (-0.42%) | $61,805,483.19 |
| 16 | 07/20/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.05% | 300,731 (-1,284) (-0.43%) | $56,723,881.22 |
| 17 | 07/20/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 627,663 (86,799) (16.05%) | $51,819,857.28 |
| 18 | 07/20/2021 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 239,691 (-1,023) (-0.42%) | $48,676,448.28 |
| 19 | 07/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.75% | 7,535,967 (-32,160) (-0.42%) | $48,305,548.47 |
| 20 | 07/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.62% | 843,516 (-3,600) (-0.42%) | $44,756,199.80 |
| 21 | 07/20/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 43,390 (-7,943) (-15.47%) | $40,447,724.10 |
| 22 | 07/20/2021 | 2U INC | TWOU | 90214J101 | 1.42% | 905,744 (-3,867) (-0.43%) | $39,273,059.84 |
| 23 | 07/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 89,130 (-381) (-0.43%) | $37,457,773.80 |
| 24 | 07/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 129,724 (-555) (-0.43%) | $35,606,643.52 |
| 25 | 07/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.28% | 375,981 (-1,605) (-0.43%) | $35,376,052.29 |
| 26 | 07/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.24% | 755,055 (-3,222) (-0.42%) | $34,151,137.65 |
| 27 | 07/20/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 45,683 (-195) (-0.43%) | $34,316,612.77 |
| 28 | 07/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 153,940 (-657) (-0.42%) | $32,159,605.40 |
| 29 | 07/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.16% | 259,067 (-1,107) (-0.43%) | $32,116,535.99 |
| 30 | 07/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 92,169 (-396) (-0.43%) | $31,657,286.43 |
| 31 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 1,542,124 (-6,582) (-0.42%) | $31,120,062.32 |
| 32 | 07/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 2,122,820 (-9,060) (-0.42%) | $30,780,890.00 |
| 33 | 07/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.05% | 2,921,944 (-12,471) (-0.42%) | $28,927,245.60 |
| 34 | 07/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.97% | 2,698,595 (-11,517) (-0.42%) | $26,770,062.40 |
| 35 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.93% | 367,366 (-1,569) (-0.43%) | $25,704,599.02 |
| 36 | 07/20/2021 | PACCAR INC | PCAR | 693718108 | 0.93% | 295,816 (-1,263) (-0.43%) | $25,650,205.36 |
| 37 | 07/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.81% | 3,092,738 (12,967) (0.42%) | $22,484,205.26 |
| 38 | 07/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.80% | 1,113,015 (-4,752) (-0.43%) | $22,148,998.50 |
| 39 | 07/20/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 2,409,248 (88,546) (3.82%) | $21,514,584.64 |
| 40 | 07/20/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.76% | 367,499 (-66,737) (-15.37%) | $21,009,917.83 |
| 41 | 07/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 195,080 (-834) (-0.43%) | $16,150,673.20 |
| 42 | 07/20/2021 | KANZHUN LTD | BZ | 48553T106 | 0.53% | 416,981 (-1,782) (-0.43%) | $14,544,297.28 |
| 43 | 07/20/2021 | EXONE CO/THE | XONE | 302104104 | 0.45% | 752,021 (-3,210) (-0.43%) | $12,558,750.70 |
| 44 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,798,802.98 (228,318.66) (5%) | $4,798,802.98 | |
| 45 | 07/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 148,572 (-636) (-0.43%) | $1,099,432.80 |
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