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 | 08/12/2021 | TESLA INC | TSLA | 88160R101 | 11.79% | 466,453 (-1,378) (-0.29%) | $330,164,762.46 |
| 2 | 08/12/2021 | TRIMBLE INC | TRMB | 896239100 | 7.10% | 2,230,658 (-6,590) (-0.29%) | $198,729,321.22 |
| 3 | 08/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.48% | 7,222,422 (-21,338) (-0.29%) | $181,571,689.08 |
| 4 | 08/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.59% | 1,289,579 (-3,810) (-0.29%) | $156,490,411.65 |
| 5 | 08/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.47% | 2,375,702 (-7,020) (-0.29%) | $153,256,536.02 |
| 6 | 08/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.42% | 3,564,202 (-10,532) (-0.29%) | $151,870,647.22 |
| 7 | 08/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.04% | 51,227 (-150) (-0.29%) | $141,068,400.33 |
| 8 | 08/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.43% | 264,201 (-782) (-0.3%) | $95,984,223.30 |
| 9 | 08/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.14% | 2,597,743 (-7,676) (-0.29%) | $87,907,623.12 |
| 10 | 08/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.97% | 1,168,570 (-3,454) (-0.29%) | $83,050,269.90 |
| 11 | 08/12/2021 | DEERE & CO | DE | 244199105 | 2.86% | 207,680 (-614) (-0.29%) | $80,181,094.40 |
| 12 | 08/12/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.58% | 438,194 (-34,964) (-7.39%) | $72,280,100.30 |
| 13 | 08/12/2021 | TERADYNE INC | TER | 880770102 | 2.46% | 568,255 (-1,680) (-0.29%) | $68,974,791.90 |
| 14 | 08/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.41% | 2,653,180 (-7,840) (-0.29%) | $67,523,431.00 |
| 15 | 08/12/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.32% | 747,989 (-2,210) (-0.29%) | $64,880,565.86 |
| 16 | 08/12/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.15% | 275,092 (-814) (-0.3%) | $60,085,594.64 |
| 17 | 08/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.06% | 1,765,851 (-5,218) (-0.29%) | $57,743,327.70 |
| 18 | 08/12/2021 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 230,825 (-682) (-0.29%) | $51,164,669.50 |
| 19 | 08/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.80% | 2,161,977 (-6,388) (-0.29%) | $50,265,965.25 |
| 20 | 08/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.71% | 456,342 (-1,350) (-0.29%) | $47,742,500.04 |
| 21 | 08/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.65% | 7,257,215 (-21,442) (-0.29%) | $46,301,031.70 |
| 22 | 08/12/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.40% | 3,895,972 (19,393) (0.5%) | $39,232,438.04 |
| 23 | 08/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 85,828 (-254) (-0.3%) | $39,219,104.60 |
| 24 | 08/12/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.38% | 38,761 (-114) (-0.29%) | $38,592,389.65 |
| 25 | 08/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 124,920 (-370) (-0.3%) | $36,095,634.00 |
| 26 | 08/12/2021 | 2U INC | TWOU | 90214J101 | 1.22% | 872,235 (-2,578) (-0.29%) | $34,139,277.90 |
| 27 | 08/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.19% | 1,485,079 (-4,388) (-0.29%) | $33,354,874.34 |
| 28 | 08/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.18% | 249,479 (-738) (-0.29%) | $32,968,649.85 |
| 29 | 08/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 88,759 (-264) (-0.3%) | $32,226,617.72 |
| 30 | 08/12/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 2,319,953 (6,789) (0.29%) | $30,692,978.19 |
| 31 | 08/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 423,731 (-1,252) (-0.29%) | $29,262,862.86 |
| 32 | 08/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.03% | 148,244 (-440) (-0.3%) | $28,886,825.84 |
| 33 | 08/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.03% | 3,820,680 (-11,288) (-0.29%) | $28,731,513.60 |
| 34 | 08/12/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,813,860 (-8,314) (-0.29%) | $28,026,045.60 |
| 35 | 08/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 141,010 (-418) (-0.3%) | $27,777,559.90 |
| 36 | 08/12/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.97% | 2,722,613 (-3,030) (-0.11%) | $27,198,903.87 |
| 37 | 08/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.88% | 1,071,836 (-3,168) (-0.29%) | $24,577,199.48 |
| 38 | 08/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 187,858 (-556) (-0.3%) | $15,325,455.64 |
| 39 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 12,869,189.34 (-1,103,255.73) (-7.9%) | $12,869,189.34 | |
| 40 | 08/12/2021 | EXONE CO/THE | XONE | 302104104 | 0.45% | 724,197 (-2,140) (-0.29%) | $12,514,124.16 |
| 41 | 08/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 143,066 (-424) (-0.3%) | $1,118,776.12 |
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