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 | 08/02/2021 | TESLA INC | TSLA | 88160R101 | 11.64% | 476,788 (-689) (-0.14%) | $327,648,713.60 |
| 2 | 08/02/2021 | TRIMBLE INC | TRMB | 896239100 | 6.93% | 2,280,083 (-3,296) (-0.14%) | $194,947,096.50 |
| 3 | 08/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.85% | 7,093,120 (-10,251) (-0.14%) | $192,932,864.00 |
| 4 | 08/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.16% | 3,439,256 (121,902) (3.67%) | $145,239,780.88 |
| 5 | 08/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.03% | 52,357 (-75) (-0.14%) | $141,595,317.94 |
| 6 | 08/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 2,076,288 (402,318) (24.03%) | $129,892,577.28 |
| 7 | 08/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.50% | 1,785,427 (-2,581) (-0.14%) | $126,551,065.76 |
| 8 | 08/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.38% | 1,149,956 (-1,662) (-0.14%) | $123,183,286.72 |
| 9 | 08/02/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.81% | 482,219 (-697) (-0.14%) | $79,088,738.19 |
| 10 | 08/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.80% | 212,355 (-307) (-0.14%) | $78,925,982.85 |
| 11 | 08/02/2021 | DEERE & CO | DE | 244199105 | 2.73% | 212,285 (-307) (-0.14%) | $76,760,133.15 |
| 12 | 08/02/2021 | TERADYNE INC | TER | 880770102 | 2.62% | 580,850 (-840) (-0.14%) | $73,767,950.00 |
| 13 | 08/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.60% | 2,655,313 (-3,838) (-0.14%) | $73,127,320.02 |
| 14 | 08/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.47% | 69,573,952.44 (35,621,079.77) (104.91%) | $69,573,952.44 | |
| 15 | 08/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.41% | 2,711,972 (-3,920) (-0.14%) | $67,853,539.44 |
| 16 | 08/02/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.28% | 764,564 (-1,105) (-0.14%) | $64,093,400.12 |
| 17 | 08/02/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.06% | 281,192 (-407) (-0.14%) | $58,035,216.88 |
| 18 | 08/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.01% | 2,209,887 (-3,194) (-0.14%) | $56,573,107.20 |
| 19 | 08/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.85% | 1,417,427 (-2,049) (-0.14%) | $52,161,313.60 |
| 20 | 08/02/2021 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 235,940 (-341) (-0.14%) | $48,780,595.00 |
| 21 | 08/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.67% | 7,418,031 (-10,722) (-0.14%) | $46,956,136.23 |
| 22 | 08/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 87,733 (-127) (-0.14%) | $39,722,870.41 |
| 23 | 08/02/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.40% | 39,624 (-58) (-0.15%) | $39,285,611.04 |
| 24 | 08/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.38% | 384,693 (14,062) (3.79%) | $38,892,462.30 |
| 25 | 08/02/2021 | 2U INC | TWOU | 90214J101 | 1.37% | 891,565 (-1,289) (-0.14%) | $38,693,921.00 |
| 26 | 08/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 127,690 (-185) (-0.14%) | $36,773,443.10 |
| 27 | 08/02/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 179,872 (-260) (-0.14%) | $35,073,241.28 |
| 28 | 08/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 255,009 (-369) (-0.14%) | $33,821,843.67 |
| 29 | 08/02/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 90,726 (-131) (-0.14%) | $33,428,901.96 |
| 30 | 08/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.18% | 540,324 (-52,972) (-8.93%) | $33,348,797.28 |
| 31 | 08/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.17% | 1,517,989 (-2,194) (-0.14%) | $33,046,620.53 |
| 32 | 08/02/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 2,089,598 (-3,020) (-0.14%) | $30,926,050.40 |
| 33 | 08/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.06% | 3,905,347 (-5,644) (-0.14%) | $29,954,011.49 |
| 34 | 08/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 151,531 (-219) (-0.14%) | $29,577,335.89 |
| 35 | 08/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,876,215 (-4,157) (-0.14%) | $28,560,814.95 |
| 36 | 08/02/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 2,638,196 (78,437) (3.06%) | $28,017,641.52 |
| 37 | 08/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,656,357 (-3,839) (-0.14%) | $26,430,752.15 |
| 38 | 08/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.77% | 1,095,591 (-1,584) (-0.14%) | $21,626,966.34 |
| 39 | 08/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 192,023 (-278) (-0.14%) | $15,014,278.37 |
| 40 | 08/02/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 740,247 (-1,070) (-0.14%) | $12,288,100.20 |
| 41 | 08/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 146,241 (-212) (-0.14%) | $1,121,668.47 |
| 42 | 08/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.03% | 13,144 (-348,992) (-96.37%) | $804,412.80 |
| 43 | 08/02/2021 | PACCAR INC | PCAR | 693718108 | 0.02% | 6,713 (-38,384) (-85.11%) | $557,111.87 |
| 44 | 08/02/2021 | KANZHUN LTD | BZ | 48553T106 | 0.00% | 396 (-2,277) (-85.19%) | $13,642.20 |
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