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 | 07/21/2021 | TESLA INC | TSLA | 88160R101 | 11.32% | 483,678 (-689) (-0.14%) | $319,469,319.00 |
| 2 | 07/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.99% | 2,669,297 (-3,803) (-0.14%) | $197,180,969.39 |
| 3 | 07/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.71% | 7,195,634 (-10,251) (-0.14%) | $189,389,086.88 |
| 4 | 07/21/2021 | TRIMBLE INC | TRMB | 896239100 | 6.61% | 2,313,039 (-3,295) (-0.14%) | $186,639,116.91 |
| 5 | 07/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.93% | 53,108 (-75) (-0.14%) | $139,250,769.24 |
| 6 | 07/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.45% | 3,068,727 (-4,372) (-0.14%) | $125,664,370.65 |
| 7 | 07/21/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.19% | 665,068 (-948) (-0.14%) | $118,308,946.52 |
| 8 | 07/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 998,225 (82,493) (9.01%) | $99,982,216.00 |
| 9 | 07/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 1,557,348 (-2,219) (-0.14%) | $96,991,633.44 |
| 10 | 07/21/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.90% | 215,425 (-307) (-0.14%) | $81,857,191.50 |
| 11 | 07/21/2021 | DEERE & CO | DE | 244199105 | 2.66% | 215,355 (-307) (-0.14%) | $74,950,000.65 |
| 12 | 07/21/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 589,249 (-840) (-0.14%) | $72,937,241.22 |
| 13 | 07/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,693,694 (-3,838) (-0.14%) | $71,760,008.16 |
| 14 | 07/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.41% | 2,751,172 (-3,919) (-0.14%) | $68,036,483.56 |
| 15 | 07/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.25% | 2,241,829 (-3,194) (-0.14%) | $63,555,852.15 |
| 16 | 07/21/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.06% | 300,303 (-428) (-0.14%) | $58,051,572.93 |
| 17 | 07/21/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.97% | 646,018 (18,355) (2.92%) | $55,576,928.54 |
| 18 | 07/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 7,525,247 (-10,720) (-0.14%) | $49,591,377.73 |
| 19 | 07/21/2021 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 239,350 (-341) (-0.14%) | $49,775,226.00 |
| 20 | 07/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.59% | 842,316 (-1,200) (-0.14%) | $44,836,480.68 |
| 21 | 07/21/2021 | 2U INC | TWOU | 90214J101 | 1.43% | 904,455 (-1,289) (-0.14%) | $40,429,138.50 |
| 22 | 07/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 89,003 (-127) (-0.14%) | $38,847,139.41 |
| 23 | 07/21/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.36% | 40,203 (-3,187) (-7.35%) | $38,395,875.15 |
| 24 | 07/21/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.29% | 375,446 (-535) (-0.14%) | $36,361,945.10 |
| 25 | 07/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 129,539 (-185) (-0.14%) | $35,997,592.71 |
| 26 | 07/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 753,981 (-1,074) (-0.14%) | $36,032,751.99 |
| 27 | 07/21/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 182,472 (136,789) (299.43%) | $33,961,688.64 |
| 28 | 07/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.16% | 1,539,930 (-2,194) (-0.14%) | $32,754,311.10 |
| 29 | 07/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 153,721 (-219) (-0.14%) | $32,372,105.39 |
| 30 | 07/21/2021 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 92,037 (-132) (-0.14%) | $32,293,022.19 |
| 31 | 07/21/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.14% | 258,698 (-369) (-0.14%) | $32,308,793.22 |
| 32 | 07/21/2021 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 2,119,800 (-3,020) (-0.14%) | $31,818,198.00 |
| 33 | 07/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,917,787 (-4,157) (-0.14%) | $28,856,913.43 |
| 34 | 07/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,694,756 (-3,839) (-0.14%) | $26,812,822.20 |
| 35 | 07/21/2021 | PACCAR INC | PCAR | 693718108 | 0.92% | 295,395 (-421) (-0.14%) | $26,021,345.55 |
| 36 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.91% | 366,843 (-523) (-0.14%) | $25,623,983.55 |
| 37 | 07/21/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.88% | 3,147,090 (54,352) (1.76%) | $24,704,656.50 |
| 38 | 07/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.81% | 1,111,431 (-1,584) (-0.14%) | $22,784,335.50 |
| 39 | 07/21/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 2,593,014 (183,766) (7.63%) | $22,299,920.40 |
| 40 | 07/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 194,802 (-278) (-0.14%) | $16,914,657.66 |
| 41 | 07/21/2021 | KANZHUN LTD | BZ | 48553T106 | 0.52% | 416,387 (-594) (-0.14%) | $14,581,872.74 |
| 42 | 07/21/2021 | EXONE CO/THE | XONE | 302104104 | 0.45% | 750,951 (-1,070) (-0.14%) | $12,728,619.45 |
| 43 | 07/21/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.36% | 176,148 (-191,351) (-52.07%) | $10,213,061.04 |
| 44 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 4,104,315.49 (-694,487.49) (-14.47%) | $4,104,315.49 | |
| 45 | 07/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 148,360 (-212) (-0.14%) | $1,142,372.00 |
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