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 | 07/27/2021 | TESLA INC | TSLA | 88160R101 | 11.36% | 480,922 (0) (0%) | $316,263,925.64 |
| 2 | 07/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.02% | 7,154,630 (0) (0%) | $195,321,399.00 |
| 3 | 07/27/2021 | TRIMBLE INC | TRMB | 896239100 | 6.88% | 2,299,856 (0) (0%) | $191,417,014.88 |
| 4 | 07/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.30% | 2,654,085 (0) (0%) | $175,381,936.80 |
| 5 | 07/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.30% | 52,808 (0) (0%) | $147,486,935.12 |
| 6 | 07/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.50% | 3,051,239 (0) (0%) | $125,375,410.51 |
| 7 | 07/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.78% | 1,686,051 (0) (0%) | $105,192,721.89 |
| 8 | 07/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 992,537 (0) (0%) | $102,548,922.84 |
| 9 | 07/27/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 3.52% | 603,461 (-57,815) (-8.74%) | $97,983,962.57 |
| 10 | 07/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.83% | 214,197 (0) (0%) | $78,835,205.85 |
| 11 | 07/27/2021 | DEERE & CO | DE | 244199105 | 2.73% | 214,127 (0) (0%) | $76,113,583.42 |
| 12 | 07/27/2021 | TERADYNE INC | TER | 880770102 | 2.68% | 585,889 (0) (0%) | $74,659,835.27 |
| 13 | 07/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.47% | 2,735,492 (0) (0%) | $68,797,623.80 |
| 14 | 07/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.39% | 2,678,342 (0) (0%) | $66,476,448.44 |
| 15 | 07/27/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 771,194 (85,855) (12.53%) | $63,029,685.62 |
| 16 | 07/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.13% | 2,229,053 (0) (0%) | $59,404,262.45 |
| 17 | 07/27/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.02% | 283,633 (0) (0%) | $56,204,715.28 |
| 18 | 07/27/2021 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 237,986 (0) (0%) | $50,222,185.58 |
| 19 | 07/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 7,482,362 (0) (0%) | $47,512,998.70 |
| 20 | 07/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.58% | 788,555 (-13,761) (-1.72%) | $43,867,314.65 |
| 21 | 07/27/2021 | 2U INC | TWOU | 90214J101 | 1.47% | 899,299 (0) (0%) | $40,837,167.59 |
| 22 | 07/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 88,495 (0) (0%) | $39,379,390.05 |
| 23 | 07/27/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 39,971 (0) (0%) | $38,615,983.10 |
| 24 | 07/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 128,799 (0) (0%) | $36,564,748.11 |
| 25 | 07/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.28% | 373,306 (0) (0%) | $35,538,731.20 |
| 26 | 07/27/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 181,432 (0) (0%) | $35,005,490.08 |
| 27 | 07/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 91,513 (0) (0%) | $33,242,097.25 |
| 28 | 07/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 257,222 (0) (0%) | $32,651,760.68 |
| 29 | 07/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.15% | 780,126 (30,442) (4.06%) | $32,133,389.94 |
| 30 | 07/27/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 2,107,720 (0) (0%) | $30,688,403.20 |
| 31 | 07/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.08% | 3,656,544 (116,400) (3.29%) | $29,983,660.80 |
| 32 | 07/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 1,531,154 (0) (0%) | $29,888,126.08 |
| 33 | 07/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 152,845 (0) (0%) | $29,309,557.20 |
| 34 | 07/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.03% | 2,901,159 (0) (0%) | $28,663,450.92 |
| 35 | 07/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,679,396 (0) (0%) | $26,579,608.32 |
| 36 | 07/27/2021 | PACCAR INC | PCAR | 693718108 | 0.92% | 293,711 (0) (0%) | $25,526,423.01 |
| 37 | 07/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.91% | 2,578,234 (0) (0%) | $25,369,822.56 |
| 38 | 07/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 1,105,095 (0) (0%) | $21,958,237.65 |
| 39 | 07/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.79% | 364,751 (0) (0%) | $21,950,715.18 |
| 40 | 07/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 193,690 (0) (0%) | $16,289,329.00 |
| 41 | 07/27/2021 | KANZHUN LTD | BZ | 48553T106 | 0.46% | 414,011 (0) (0%) | $12,834,341.00 |
| 42 | 07/27/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 746,671 (0) (0%) | $12,200,604.14 |
| 43 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,626,492.83 (230,680.31) (4.28%) | $5,626,492.83 | |
| 44 | 07/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 147,512 (0) (0%) | $1,141,742.88 |
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