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 | 08/05/2021 | TESLA INC | TSLA | 88160R101 | 12.19% | 468,520 (-689) (-0.15%) | $333,080,238.40 |
| 2 | 08/05/2021 | TRIMBLE INC | TRMB | 896239100 | 7.11% | 2,240,543 (-3,295) (-0.15%) | $194,322,294.39 |
| 3 | 08/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.33% | 7,254,429 (274,070) (3.93%) | $172,873,043.07 |
| 4 | 08/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.61% | 3,579,999 (-5,265) (-0.15%) | $153,295,557.18 |
| 5 | 08/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 2,321,123 (-3,414) (-0.15%) | $143,909,626.00 |
| 6 | 08/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.17% | 1,295,294 (-1,905) (-0.15%) | $141,381,340.10 |
| 7 | 08/05/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.12% | 51,452 (-75) (-0.15%) | $139,978,767.64 |
| 8 | 08/05/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.51% | 265,374 (-391) (-0.15%) | $95,969,853.36 |
| 9 | 08/05/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.07% | 1,173,750 (-299,160) (-20.31%) | $83,805,750.00 |
| 10 | 08/05/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.84% | 473,855 (-697) (-0.15%) | $77,626,926.10 |
| 11 | 08/05/2021 | DEERE & CO | DE | 244199105 | 2.75% | 208,601 (-307) (-0.15%) | $75,236,122.67 |
| 12 | 08/05/2021 | TERADYNE INC | TER | 880770102 | 2.67% | 570,775 (-840) (-0.15%) | $73,002,122.50 |
| 13 | 08/05/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.51% | 2,609,257 (-3,838) (-0.15%) | $68,597,366.53 |
| 14 | 08/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.43% | 2,664,939 (-3,919) (-0.15%) | $66,436,929.27 |
| 15 | 08/05/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 751,304 (-1,105) (-0.15%) | $61,982,580.00 |
| 16 | 08/05/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.15% | 276,313 (-407) (-0.15%) | $58,697,170.59 |
| 17 | 08/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.01% | 2,171,559 (-3,194) (-0.15%) | $55,049,020.65 |
| 18 | 08/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.92% | 1,392,844 (-2,049) (-0.15%) | $52,398,791.28 |
| 19 | 08/05/2021 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 231,848 (-341) (-0.15%) | $47,417,552.96 |
| 20 | 08/05/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.62% | 7,289,379 (-10,721) (-0.15%) | $44,392,318.11 |
| 21 | 08/05/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.62% | 438,079 (22,113) (5.32%) | $44,276,644.53 |
| 22 | 08/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 86,209 (-127) (-0.15%) | $39,086,298.51 |
| 23 | 08/05/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.41% | 38,933 (-58) (-0.15%) | $38,577,931.04 |
| 24 | 08/05/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 125,475 (-185) (-0.15%) | $36,574,707.75 |
| 25 | 08/05/2021 | 2U INC | TWOU | 90214J101 | 1.34% | 876,102 (-1,289) (-0.15%) | $36,638,585.64 |
| 26 | 08/05/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 176,752 (-260) (-0.15%) | $35,834,700.48 |
| 27 | 08/05/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.29% | 3,442,924 (430,839) (14.3%) | $35,186,683.28 |
| 28 | 08/05/2021 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 89,154 (-131) (-0.15%) | $33,216,105.78 |
| 29 | 08/05/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 250,586 (-369) (-0.15%) | $32,904,447.66 |
| 30 | 08/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.20% | 1,491,661 (-2,194) (-0.15%) | $32,906,041.66 |
| 31 | 08/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 425,609 (-25,950) (-5.75%) | $30,133,117.20 |
| 32 | 08/05/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.09% | 148,903 (-219) (-0.15%) | $29,886,321.13 |
| 33 | 08/05/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,053,358 (-3,020) (-0.15%) | $28,089,937.44 |
| 34 | 08/05/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,826,331 (-4,157) (-0.15%) | $27,980,676.90 |
| 35 | 08/05/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.00% | 3,837,613 (-5,644) (-0.15%) | $27,362,180.69 |
| 36 | 08/05/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,683,635 (-3,947) (-0.15%) | $26,729,004.60 |
| 37 | 08/05/2021 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 1,076,588 (-1,584) (-0.15%) | $21,208,783.60 |
| 38 | 08/05/2021 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 188,692 (-278) (-0.15%) | $15,057,621.60 |
| 39 | 08/05/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 727,407 (-1,070) (-0.15%) | $12,031,311.78 |
| 40 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 8,633,471.93 (-54,243,131.25) (-86.27%) | $8,633,471.93 | |
| 41 | 08/05/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 143,702 (-212) (-0.15%) | $1,079,202.02 |
| 42 | 08/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.00% | 39 (-151) (-79.47%) | $2,306.46 |
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