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 | 08/09/2021 | TESLA INC | TSLA | 88160R101 | 11.83% | 467,831 (0) (0%) | $327,060,652.10 |
| 2 | 08/09/2021 | TRIMBLE INC | TRMB | 896239100 | 7.23% | 2,237,248 (0) (0%) | $199,920,481.28 |
| 3 | 08/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.49% | 7,243,760 (0) (0%) | $179,500,372.80 |
| 4 | 08/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.53% | 3,574,734 (0) (0%) | $152,855,625.84 |
| 5 | 08/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.28% | 2,317,709 (0) (0%) | $146,154,729.54 |
| 6 | 08/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.09% | 51,377 (0) (0%) | $140,809,971.44 |
| 7 | 08/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 1,293,389 (0) (0%) | $138,392,623.00 |
| 8 | 08/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.47% | 264,983 (0) (0%) | $95,937,095.15 |
| 9 | 08/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.95% | 1,172,024 (0) (0%) | $81,561,150.16 |
| 10 | 08/09/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.81% | 473,158 (0) (0%) | $77,720,933.08 |
| 11 | 08/09/2021 | DEERE & CO | DE | 244199105 | 2.76% | 208,294 (0) (0%) | $76,418,902.72 |
| 12 | 08/09/2021 | TERADYNE INC | TER | 880770102 | 2.61% | 569,935 (0) (0%) | $72,307,653.45 |
| 13 | 08/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 2,605,419 (0) (0%) | $72,065,889.54 |
| 14 | 08/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.41% | 2,661,020 (0) (0%) | $66,605,330.60 |
| 15 | 08/09/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 750,199 (0) (0%) | $62,761,648.34 |
| 16 | 08/09/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.13% | 275,906 (0) (0%) | $58,974,907.50 |
| 17 | 08/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.90% | 1,550,958 (160,163) (11.52%) | $52,592,985.78 |
| 18 | 08/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.85% | 2,168,365 (0) (0%) | $51,064,995.75 |
| 19 | 08/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.74% | 457,692 (10,640) (2.38%) | $48,053,083.08 |
| 20 | 08/09/2021 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 231,507 (0) (0%) | $48,234,483.45 |
| 21 | 08/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 7,278,657 (0) (0%) | $45,418,819.68 |
| 22 | 08/09/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.45% | 38,875 (0) (0%) | $40,042,027.50 |
| 23 | 08/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 86,082 (0) (0%) | $39,441,050.76 |
| 24 | 08/09/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.39% | 3,755,005 (93,145) (2.54%) | $38,488,801.25 |
| 25 | 08/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 125,290 (0) (0%) | $36,638,554.70 |
| 26 | 08/09/2021 | 2U INC | TWOU | 90214J101 | 1.30% | 874,813 (0) (0%) | $36,077,288.12 |
| 27 | 08/09/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 176,492 (0) (0%) | $35,944,360.72 |
| 28 | 08/09/2021 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 89,023 (0) (0%) | $33,360,479.02 |
| 29 | 08/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 250,217 (0) (0%) | $33,278,861.00 |
| 30 | 08/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 1,489,467 (0) (0%) | $32,500,169.94 |
| 31 | 08/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 424,983 (0) (0%) | $29,629,814.76 |
| 32 | 08/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.06% | 148,684 (0) (0%) | $29,200,050.76 |
| 33 | 08/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,822,174 (0) (0%) | $27,939,522.60 |
| 34 | 08/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,050,338 (0) (0%) | $27,761,576.52 |
| 35 | 08/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.00% | 3,831,968 (0) (0%) | $27,551,849.92 |
| 36 | 08/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.97% | 2,701,524 (11,500) (0.43%) | $26,907,179.04 |
| 37 | 08/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.90% | 24,917,714.83 (9,386,002.34) (60.43%) | $24,917,714.83 | |
| 38 | 08/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.83% | 1,075,004 (0) (0%) | $22,919,085.28 |
| 39 | 08/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 188,414 (0) (0%) | $15,161,674.58 |
| 40 | 08/09/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 726,337 (0) (0%) | $12,304,148.78 |
| 41 | 08/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 143,490 (0) (0%) | $1,104,873.00 |
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