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 | 07/23/2021 | TESLA INC | TSLA | 88160R101 | 11.02% | 482,989 (0) (0%) | $313,585,438.14 |
| 2 | 07/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.11% | 2,665,494 (0) (0%) | $202,337,649.54 |
| 3 | 07/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.73% | 7,185,383 (0) (0%) | $191,346,749.29 |
| 4 | 07/23/2021 | TRIMBLE INC | TRMB | 896239100 | 6.68% | 2,309,744 (0) (0%) | $190,161,223.52 |
| 5 | 07/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.97% | 53,033 (0) (0%) | $141,416,206.81 |
| 6 | 07/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.44% | 3,064,355 (0) (0%) | $126,251,426.00 |
| 7 | 07/23/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.17% | 664,120 (0) (0%) | $118,538,778.80 |
| 8 | 07/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.71% | 1,693,299 (0) (0%) | $105,407,862.75 |
| 9 | 07/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 996,803 (0) (0%) | $103,866,872.60 |
| 10 | 07/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.87% | 215,118 (0) (0%) | $81,729,781.74 |
| 11 | 07/23/2021 | DEERE & CO | DE | 244199105 | 2.66% | 215,048 (0) (0%) | $75,552,813.84 |
| 12 | 07/23/2021 | TERADYNE INC | TER | 880770102 | 2.62% | 588,409 (0) (0%) | $74,563,188.48 |
| 13 | 07/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 2,689,856 (0) (0%) | $69,909,357.44 |
| 14 | 07/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.39% | 2,747,252 (0) (0%) | $67,857,124.40 |
| 15 | 07/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.25% | 2,238,635 (0) (0%) | $64,024,961.00 |
| 16 | 07/23/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.06% | 688,285 (0) (0%) | $58,483,576.45 |
| 17 | 07/23/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.99% | 291,967 (0) (0%) | $56,732,107.77 |
| 18 | 07/23/2021 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 239,009 (0) (0%) | $49,991,122.44 |
| 19 | 07/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 7,514,525 (0) (0%) | $48,994,703.00 |
| 20 | 07/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 819,207 (-21,909) (-2.6%) | $46,743,951.42 |
| 21 | 07/23/2021 | 2U INC | TWOU | 90214J101 | 1.47% | 903,166 (0) (0%) | $41,735,300.86 |
| 22 | 07/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 88,876 (0) (0%) | $39,284,080.76 |
| 23 | 07/23/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.37% | 40,145 (0) (0%) | $39,096,814.05 |
| 24 | 07/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 129,354 (0) (0%) | $36,426,086.40 |
| 25 | 07/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.27% | 374,911 (0) (0%) | $35,991,456.00 |
| 26 | 07/23/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 182,212 (0) (0%) | $35,702,619.28 |
| 27 | 07/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.21% | 752,906 (0) (0%) | $34,452,978.56 |
| 28 | 07/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 91,906 (0) (0%) | $32,923,486.38 |
| 29 | 07/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 153,502 (0) (0%) | $32,855,568.08 |
| 30 | 07/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.14% | 258,329 (0) (0%) | $32,304,041.45 |
| 31 | 07/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 1,537,736 (0) (0%) | $31,877,267.28 |
| 32 | 07/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,116,780 (0) (0%) | $31,137,833.80 |
| 33 | 07/23/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,913,630 (0) (0%) | $28,786,664.40 |
| 34 | 07/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.95% | 3,352,504 (189,651) (6%) | $26,887,082.08 |
| 35 | 07/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,690,916 (0) (0%) | $26,855,341.68 |
| 36 | 07/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.90% | 366,320 (0) (0%) | $25,510,524.80 |
| 37 | 07/23/2021 | PACCAR INC | PCAR | 693718108 | 0.90% | 294,974 (0) (0%) | $25,704,034.36 |
| 38 | 07/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.89% | 2,589,319 (0) (0%) | $25,271,753.44 |
| 39 | 07/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.80% | 1,109,847 (0) (0%) | $22,762,961.97 |
| 40 | 07/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 194,524 (0) (0%) | $16,598,732.92 |
| 41 | 07/23/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 415,793 (0) (0%) | $14,552,755.00 |
| 42 | 07/23/2021 | EXONE CO/THE | XONE | 302104104 | 0.45% | 749,881 (0) (0%) | $12,665,490.09 |
| 43 | 07/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 6,683,140.4 (1,850,365.24) (38.29%) | $6,683,140.40 | |
| 44 | 07/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 148,148 (0) (0%) | $1,152,591.44 |
| 45 | 07/23/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.00% | 988 (-8,500) (-89.59%) | $58,282.12 |
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