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 | 07/30/2021 | TESLA INC | TSLA | 88160R101 | 11.59% | 477,477 (-689) (-0.14%) | $323,419,045.95 |
| 2 | 07/30/2021 | TRIMBLE INC | TRMB | 896239100 | 6.99% | 2,283,379 (-3,296) (-0.14%) | $195,206,070.71 |
| 3 | 07/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.98% | 7,103,371 (-10,253) (-0.14%) | $194,845,466.53 |
| 4 | 07/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.13% | 52,432 (-75) (-0.14%) | $143,181,829.92 |
| 5 | 07/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.96% | 3,317,354 (168,141) (5.34%) | $138,499,529.50 |
| 6 | 07/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.61% | 1,788,008 (-2,581) (-0.14%) | $128,611,415.44 |
| 7 | 07/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.59% | 1,151,618 (-1,663) (-0.14%) | $128,117,502.50 |
| 8 | 07/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.78% | 1,673,970 (-2,417) (-0.14%) | $105,543,808.50 |
| 9 | 07/30/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.89% | 482,916 (-697) (-0.14%) | $80,675,946.96 |
| 10 | 07/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.84% | 212,662 (-307) (-0.14%) | $79,237,861.20 |
| 11 | 07/30/2021 | DEERE & CO | DE | 244199105 | 2.74% | 212,592 (-307) (-0.14%) | $76,490,601.60 |
| 12 | 07/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.65% | 2,659,151 (-3,839) (-0.14%) | $73,844,623.27 |
| 13 | 07/30/2021 | TERADYNE INC | TER | 880770102 | 2.62% | 581,690 (-840) (-0.14%) | $73,089,348.50 |
| 14 | 07/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.55% | 2,715,892 (-3,920) (-0.14%) | $71,156,370.40 |
| 15 | 07/30/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.30% | 765,669 (-1,105) (-0.14%) | $64,071,181.92 |
| 16 | 07/30/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.06% | 281,599 (-407) (-0.14%) | $57,522,227.73 |
| 17 | 07/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.04% | 1,419,476 (71,508) (5.3%) | $56,807,429.52 |
| 18 | 07/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.97% | 2,213,081 (-3,195) (-0.14%) | $55,017,193.66 |
| 19 | 07/30/2021 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 236,281 (-341) (-0.14%) | $50,223,889.36 |
| 20 | 07/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 7,428,753 (-10,723) (-0.14%) | $47,766,881.79 |
| 21 | 07/30/2021 | 2U INC | TWOU | 90214J101 | 1.47% | 892,854 (-1,289) (-0.14%) | $41,053,426.92 |
| 22 | 07/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 87,860 (-127) (-0.14%) | $39,443,868.40 |
| 23 | 07/30/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.40% | 39,682 (-58) (-0.15%) | $38,947,486.18 |
| 24 | 07/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.34% | 370,631 (-535) (-0.14%) | $37,359,604.80 |
| 25 | 07/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 127,875 (-185) (-0.14%) | $36,512,148.75 |
| 26 | 07/30/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 180,132 (-260) (-0.14%) | $35,417,553.84 |
| 27 | 07/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.25% | 593,296 (-54,334) (-8.39%) | $34,974,799.20 |
| 28 | 07/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 255,378 (-369) (-0.14%) | $34,304,926.74 |
| 29 | 07/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.22% | 33,952,872.67 (26,820,277.12) (376.02%) | $33,952,872.67 | |
| 30 | 07/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 90,857 (-132) (-0.15%) | $33,196,422.09 |
| 31 | 07/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.17% | 1,520,183 (-2,195) (-0.14%) | $32,592,723.52 |
| 32 | 07/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,092,618 (-3,021) (-0.14%) | $31,347,417.64 |
| 33 | 07/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.10% | 3,910,991 (-5,645) (-0.14%) | $30,779,499.17 |
| 34 | 07/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 151,750 (-219) (-0.14%) | $29,976,695.00 |
| 35 | 07/30/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,880,372 (-4,158) (-0.14%) | $28,573,290.24 |
| 36 | 07/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,660,196 (-3,840) (-0.14%) | $26,522,154.12 |
| 37 | 07/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.92% | 2,559,759 (-3,695) (-0.14%) | $25,751,175.54 |
| 38 | 07/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.80% | 362,136 (-523) (-0.14%) | $22,441,567.92 |
| 39 | 07/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 1,097,175 (-1,584) (-0.14%) | $22,075,161.00 |
| 40 | 07/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.54% | 192,301 (-278) (-0.14%) | $14,955,248.77 |
| 41 | 07/30/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 741,317 (-1,071) (-0.14%) | $12,320,688.54 |
| 42 | 07/30/2021 | PACCAR INC | PCAR | 693718108 | 0.13% | 45,097 (-62,756) (-58.19%) | $3,756,129.13 |
| 43 | 07/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 146,453 (-212) (-0.14%) | $1,121,829.98 |
| 44 | 07/30/2021 | KANZHUN LTD | BZ | 48553T106 | 0.00% | 2,673 (-15,547) (-85.33%) | $94,196.52 |
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