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 | 07/22/2021 | TESLA INC | TSLA | 88160R101 | 11.04% | 482,989 (-689) (-0.14%) | $316,497,861.81 |
| 2 | 07/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.00% | 2,665,494 (-3,803) (-0.14%) | $200,711,698.20 |
| 3 | 07/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.74% | 7,185,383 (-10,251) (-0.14%) | $193,430,510.36 |
| 4 | 07/22/2021 | TRIMBLE INC | TRMB | 896239100 | 6.64% | 2,309,744 (-3,295) (-0.14%) | $190,415,295.36 |
| 5 | 07/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.90% | 53,033 (-75) (-0.14%) | $140,644,046.33 |
| 6 | 07/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.44% | 3,064,355 (-4,372) (-0.14%) | $127,323,950.25 |
| 7 | 07/22/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.18% | 664,120 (-948) (-0.14%) | $119,880,301.20 |
| 8 | 07/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.71% | 1,693,299 (135,951) (8.73%) | $106,339,177.20 |
| 9 | 07/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 996,803 (-1,422) (-0.14%) | $102,979,717.93 |
| 10 | 07/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.86% | 215,118 (-307) (-0.14%) | $81,936,295.02 |
| 11 | 07/22/2021 | DEERE & CO | DE | 244199105 | 2.65% | 215,048 (-307) (-0.14%) | $75,911,944.00 |
| 12 | 07/22/2021 | TERADYNE INC | TER | 880770102 | 2.64% | 588,409 (-840) (-0.14%) | $75,587,020.14 |
| 13 | 07/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.59% | 2,689,856 (-3,838) (-0.14%) | $74,186,228.48 |
| 14 | 07/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.38% | 2,747,252 (-3,920) (-0.14%) | $68,214,267.16 |
| 15 | 07/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.35% | 2,238,635 (-3,194) (-0.14%) | $67,539,617.95 |
| 16 | 07/22/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.09% | 688,285 (42,267) (6.54%) | $60,032,217.70 |
| 17 | 07/22/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.02% | 291,967 (-8,336) (-2.78%) | $57,990,485.54 |
| 18 | 07/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.80% | 7,514,525 (-10,722) (-0.14%) | $51,624,786.75 |
| 19 | 07/22/2021 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 239,009 (-341) (-0.14%) | $50,366,366.57 |
| 20 | 07/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 841,116 (-1,200) (-0.14%) | $47,888,939.46 |
| 21 | 07/22/2021 | 2U INC | TWOU | 90214J101 | 1.44% | 903,166 (-1,289) (-0.14%) | $41,283,717.86 |
| 22 | 07/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 88,876 (-127) (-0.14%) | $39,316,964.88 |
| 23 | 07/22/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 40,145 (-58) (-0.14%) | $37,934,616.30 |
| 24 | 07/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.30% | 752,906 (-1,075) (-0.14%) | $37,216,143.58 |
| 25 | 07/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.28% | 374,911 (-535) (-0.14%) | $36,823,758.42 |
| 26 | 07/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 129,354 (-185) (-0.14%) | $35,988,869.88 |
| 27 | 07/22/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 182,212 (-260) (-0.14%) | $35,367,349.20 |
| 28 | 07/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 2,116,780 (-3,020) (-0.14%) | $32,979,432.40 |
| 29 | 07/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 91,906 (-131) (-0.14%) | $32,569,648.28 |
| 30 | 07/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 1,537,736 (-2,194) (-0.14%) | $32,584,625.84 |
| 31 | 07/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.14% | 258,329 (-369) (-0.14%) | $32,616,619.54 |
| 32 | 07/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 153,502 (-219) (-0.14%) | $32,401,202.16 |
| 33 | 07/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,913,630 (-4,157) (-0.14%) | $28,757,528.10 |
| 34 | 07/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.93% | 2,690,916 (-3,840) (-0.14%) | $26,774,614.20 |
| 35 | 07/22/2021 | PACCAR INC | PCAR | 693718108 | 0.91% | 294,974 (-421) (-0.14%) | $26,001,958.10 |
| 36 | 07/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.91% | 3,162,853 (15,763) (0.5%) | $26,030,280.19 |
| 37 | 07/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.89% | 366,320 (-523) (-0.14%) | $25,602,104.80 |
| 38 | 07/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,109,847 (-1,584) (-0.14%) | $23,384,476.29 |
| 39 | 07/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.81% | 2,589,319 (-3,695) (-0.14%) | $23,200,298.24 |
| 40 | 07/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 194,524 (-278) (-0.14%) | $17,065,590.52 |
| 41 | 07/22/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 415,793 (-594) (-0.14%) | $14,669,177.04 |
| 42 | 07/22/2021 | EXONE CO/THE | XONE | 302104104 | 0.47% | 749,881 (-1,070) (-0.14%) | $13,355,380.61 |
| 43 | 07/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,832,775.16 (728,459.67) (17.75%) | $4,832,775.16 | |
| 44 | 07/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 148,148 (-212) (-0.14%) | $1,182,221.04 |
| 45 | 07/22/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.02% | 9,488 (-166,660) (-94.61%) | $563,587.20 |
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