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 | 07/26/2021 | TESLA INC | TSLA | 88160R101 | 10.97% | 480,922 (-2,067) (-0.43%) | $309,415,596.36 |
| 2 | 07/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.81% | 7,154,630 (-30,753) (-0.43%) | $192,030,269.20 |
| 3 | 07/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.80% | 2,654,085 (-11,409) (-0.43%) | $191,863,804.65 |
| 4 | 07/26/2021 | TRIMBLE INC | TRMB | 896239100 | 6.80% | 2,299,856 (-9,888) (-0.43%) | $191,922,983.20 |
| 5 | 07/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.16% | 52,808 (-225) (-0.42%) | $145,555,746.56 |
| 6 | 07/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.42% | 3,051,239 (-13,116) (-0.43%) | $124,765,162.71 |
| 7 | 07/26/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.05% | 661,276 (-2,844) (-0.43%) | $114,175,914.16 |
| 8 | 07/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.81% | 1,686,051 (-7,248) (-0.43%) | $107,384,588.19 |
| 9 | 07/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 992,537 (-4,266) (-0.43%) | $104,712,653.50 |
| 10 | 07/26/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.89% | 214,197 (-921) (-0.43%) | $81,559,791.69 |
| 11 | 07/26/2021 | DEERE & CO | DE | 244199105 | 2.69% | 214,127 (-921) (-0.43%) | $75,950,846.90 |
| 12 | 07/26/2021 | TERADYNE INC | TER | 880770102 | 2.68% | 585,889 (-2,520) (-0.43%) | $75,462,503.20 |
| 13 | 07/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.45% | 2,678,342 (-11,514) (-0.43%) | $69,154,790.44 |
| 14 | 07/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.40% | 2,735,492 (-11,760) (-0.43%) | $67,566,652.40 |
| 15 | 07/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.21% | 2,229,053 (-9,582) (-0.43%) | $62,190,578.70 |
| 16 | 07/26/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.97% | 283,633 (-8,334) (-2.85%) | $55,691,339.55 |
| 17 | 07/26/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.97% | 685,339 (-2,946) (-0.43%) | $55,464,485.27 |
| 18 | 07/26/2021 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 237,986 (-1,023) (-0.43%) | $49,865,206.58 |
| 19 | 07/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.70% | 7,482,362 (-32,163) (-0.43%) | $48,036,764.04 |
| 20 | 07/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.64% | 802,316 (-16,891) (-2.06%) | $46,141,193.16 |
| 21 | 07/26/2021 | 2U INC | TWOU | 90214J101 | 1.46% | 899,299 (-3,867) (-0.43%) | $41,205,880.18 |
| 22 | 07/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 88,495 (-381) (-0.43%) | $39,438,681.70 |
| 23 | 07/26/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 39,971 (-174) (-0.43%) | $39,030,082.66 |
| 24 | 07/26/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 128,799 (-555) (-0.43%) | $36,716,730.93 |
| 25 | 07/26/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.28% | 373,306 (-1,605) (-0.43%) | $35,986,698.40 |
| 26 | 07/26/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 181,432 (-780) (-0.43%) | $35,484,470.56 |
| 27 | 07/26/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 91,513 (-393) (-0.43%) | $33,438,850.20 |
| 28 | 07/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.16% | 749,684 (-3,222) (-0.43%) | $32,596,260.32 |
| 29 | 07/26/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.15% | 257,222 (-1,107) (-0.43%) | $32,425,405.32 |
| 30 | 07/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.12% | 152,845 (-657) (-0.43%) | $31,567,077.85 |
| 31 | 07/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 1,531,154 (-6,582) (-0.43%) | $30,883,376.18 |
| 32 | 07/26/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,107,720 (-9,060) (-0.43%) | $30,287,936.40 |
| 33 | 07/26/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.02% | 3,540,144 (187,640) (5.6%) | $28,639,764.96 |
| 34 | 07/26/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,901,159 (-12,471) (-0.43%) | $28,663,450.92 |
| 35 | 07/26/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.96% | 2,578,234 (-11,085) (-0.43%) | $27,123,021.68 |
| 36 | 07/26/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,679,396 (-11,520) (-0.43%) | $26,767,166.04 |
| 37 | 07/26/2021 | PACCAR INC | PCAR | 693718108 | 0.91% | 293,711 (-1,263) (-0.43%) | $25,723,209.38 |
| 38 | 07/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.87% | 364,751 (-1,569) (-0.43%) | $24,398,194.39 |
| 39 | 07/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 1,105,095 (-4,752) (-0.43%) | $22,112,950.95 |
| 40 | 07/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 193,690 (-834) (-0.43%) | $16,709,636.30 |
| 41 | 07/26/2021 | KANZHUN LTD | BZ | 48553T106 | 0.48% | 414,011 (-1,782) (-0.43%) | $13,467,777.83 |
| 42 | 07/26/2021 | EXONE CO/THE | XONE | 302104104 | 0.43% | 746,671 (-3,210) (-0.43%) | $12,230,470.98 |
| 43 | 07/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,395,812.52 (-1,287,327.88) (-19.26%) | $5,395,812.52 | |
| 44 | 07/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 147,512 (-636) (-0.43%) | $1,143,218.00 |
| 45 | 07/26/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.00% | 82 (-906) (-91.7%) | $4,811.76 |
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