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 | 08/06/2021 | TESLA INC | TSLA | 88160R101 | 12.03% | 467,831 (-689) (-0.15%) | $334,326,067.53 |
| 2 | 08/06/2021 | TRIMBLE INC | TRMB | 896239100 | 7.20% | 2,237,248 (-3,295) (-0.15%) | $200,054,716.16 |
| 3 | 08/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | 7,243,760 (-10,669) (-0.15%) | $178,196,496.00 |
| 4 | 08/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.64% | 3,574,734 (-5,265) (-0.15%) | $156,680,591.22 |
| 5 | 08/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 2,317,709 (-3,414) (-0.15%) | $149,700,824.31 |
| 6 | 08/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.13% | 1,293,389 (-1,905) (-0.15%) | $142,609,071.14 |
| 7 | 08/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.06% | 51,377 (-75) (-0.15%) | $140,711,327.60 |
| 8 | 08/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.44% | 264,983 (-391) (-0.15%) | $95,600,566.74 |
| 9 | 08/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.98% | 1,172,024 (-1,726) (-0.15%) | $82,908,977.76 |
| 10 | 08/06/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.82% | 473,158 (-697) (-0.15%) | $78,477,985.88 |
| 11 | 08/06/2021 | DEERE & CO | DE | 244199105 | 2.73% | 208,294 (-307) (-0.15%) | $75,885,670.08 |
| 12 | 08/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.63% | 2,605,419 (-3,838) (-0.15%) | $73,134,111.33 |
| 13 | 08/06/2021 | TERADYNE INC | TER | 880770102 | 2.60% | 569,935 (-840) (-0.15%) | $72,142,372.30 |
| 14 | 08/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.38% | 2,661,020 (-3,919) (-0.15%) | $66,086,431.70 |
| 15 | 08/06/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.28% | 750,199 (-1,105) (-0.15%) | $63,316,795.60 |
| 16 | 08/06/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.11% | 275,906 (-407) (-0.15%) | $58,740,387.40 |
| 17 | 08/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.93% | 2,168,365 (-3,194) (-0.15%) | $53,623,666.45 |
| 18 | 08/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.88% | 1,390,795 (-2,049) (-0.15%) | $52,349,523.80 |
| 19 | 08/06/2021 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 231,507 (-341) (-0.15%) | $47,965,935.33 |
| 20 | 08/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.65% | 447,052 (8,973) (2.05%) | $45,760,242.72 |
| 21 | 08/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 7,278,657 (-10,722) (-0.15%) | $45,564,392.82 |
| 22 | 08/06/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.43% | 38,875 (-58) (-0.15%) | $39,617,512.50 |
| 23 | 08/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 86,082 (-127) (-0.15%) | $39,102,748.50 |
| 24 | 08/06/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 3,661,860 (218,936) (6.36%) | $38,083,344.00 |
| 25 | 08/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 125,290 (-185) (-0.15%) | $36,735,028.00 |
| 26 | 08/06/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 176,492 (-260) (-0.15%) | $36,422,654.04 |
| 27 | 08/06/2021 | 2U INC | TWOU | 90214J101 | 1.31% | 874,813 (-1,289) (-0.15%) | $36,418,465.19 |
| 28 | 08/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.21% | 1,489,467 (-2,194) (-0.15%) | $33,527,902.17 |
| 29 | 08/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 89,023 (-131) (-0.15%) | $33,247,419.81 |
| 30 | 08/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 250,217 (-369) (-0.15%) | $33,403,969.50 |
| 31 | 08/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 424,983 (-626) (-0.15%) | $30,488,280.42 |
| 32 | 08/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.07% | 148,684 (-219) (-0.15%) | $29,629,747.52 |
| 33 | 08/06/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,050,338 (-3,020) (-0.15%) | $28,704,732.00 |
| 34 | 08/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,822,174 (-4,157) (-0.15%) | $27,967,744.34 |
| 35 | 08/06/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.99% | 3,831,968 (-5,645) (-0.15%) | $27,590,169.60 |
| 36 | 08/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.96% | 2,690,024 (6,389) (0.24%) | $26,765,738.80 |
| 37 | 08/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 1,075,004 (-1,584) (-0.15%) | $23,531,837.56 |
| 38 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 15,531,712.49 (6,898,240.56) (79.9%) | $15,531,712.49 | |
| 39 | 08/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 188,414 (-278) (-0.15%) | $15,353,856.86 |
| 40 | 08/06/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 726,337 (-1,070) (-0.15%) | $12,354,992.37 |
| 41 | 08/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 143,490 (-212) (-0.15%) | $1,132,136.10 |
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