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 | 08/13/2021 | TESLA INC | TSLA | 88160R101 | 12.04% | 465,764 (-689) (-0.15%) | $336,398,049.00 |
| 2 | 08/13/2021 | TRIMBLE INC | TRMB | 896239100 | 7.07% | 2,227,362 (-3,296) (-0.15%) | $197,366,546.82 |
| 3 | 08/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | 7,211,753 (-10,669) (-0.15%) | $179,139,944.52 |
| 4 | 08/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.84% | 1,287,674 (-1,905) (-0.15%) | $163,135,419.06 |
| 5 | 08/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.40% | 3,558,937 (-5,265) (-0.15%) | $150,685,392.58 |
| 6 | 08/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.28% | 2,372,192 (-3,510) (-0.15%) | $147,431,732.80 |
| 7 | 08/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.86% | 49,086 (-2,141) (-4.18%) | $135,859,739.94 |
| 8 | 08/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.40% | 263,810 (-391) (-0.15%) | $94,905,647.50 |
| 9 | 08/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.99% | 2,513,988 (-83,755) (-3.22%) | $83,640,380.76 |
| 10 | 08/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.95% | 1,166,843 (-1,727) (-0.15%) | $82,297,436.79 |
| 11 | 08/13/2021 | DEERE & CO | DE | 244199105 | 2.86% | 207,373 (-307) (-0.15%) | $79,967,176.26 |
| 12 | 08/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.50% | 437,546 (-648) (-0.15%) | $69,845,467.98 |
| 13 | 08/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.42% | 2,649,260 (-3,920) (-0.15%) | $67,503,144.80 |
| 14 | 08/13/2021 | TERADYNE INC | TER | 880770102 | 2.41% | 567,415 (-840) (-0.15%) | $67,323,789.75 |
| 15 | 08/13/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.31% | 746,884 (-1,105) (-0.15%) | $64,553,184.12 |
| 16 | 08/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.15% | 1,853,047 (87,196) (4.94%) | $60,149,905.62 |
| 17 | 08/13/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.11% | 274,685 (-407) (-0.15%) | $58,928,173.05 |
| 18 | 08/13/2021 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 230,484 (-341) (-0.15%) | $50,761,796.16 |
| 19 | 08/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.74% | 2,158,783 (-3,194) (-0.15%) | $48,551,029.67 |
| 20 | 08/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.69% | 455,667 (-675) (-0.15%) | $47,193,431.19 |
| 21 | 08/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.64% | 7,246,494 (-10,721) (-0.15%) | $45,942,771.96 |
| 22 | 08/13/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.42% | 4,046,016 (150,044) (3.85%) | $39,772,337.28 |
| 23 | 08/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 85,701 (-127) (-0.15%) | $39,140,503.71 |
| 24 | 08/13/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 38,704 (-57) (-0.15%) | $38,704,000.00 |
| 25 | 08/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 124,735 (-185) (-0.15%) | $36,446,319.65 |
| 26 | 08/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 249,110 (-369) (-0.15%) | $35,156,894.30 |
| 27 | 08/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.19% | 1,482,885 (-2,194) (-0.15%) | $33,275,939.40 |
| 28 | 08/13/2021 | 2U INC | TWOU | 90214J101 | 1.18% | 870,946 (-1,289) (-0.15%) | $32,982,725.02 |
| 29 | 08/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 88,627 (-132) (-0.15%) | $32,211,483.15 |
| 30 | 08/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,347,387 (27,434) (1.18%) | $31,361,090.32 |
| 31 | 08/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 412,379 (-11,352) (-2.68%) | $29,052,100.55 |
| 32 | 08/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 148,025 (-219) (-0.15%) | $28,370,471.50 |
| 33 | 08/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 140,801 (-209) (-0.15%) | $28,026,439.05 |
| 34 | 08/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,809,703 (-4,157) (-0.15%) | $28,012,738.91 |
| 35 | 08/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.98% | 3,815,035 (-5,645) (-0.15%) | $27,430,101.65 |
| 36 | 08/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.97% | 2,718,591 (-4,022) (-0.15%) | $27,077,166.36 |
| 37 | 08/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 1,070,252 (-1,584) (-0.15%) | $25,407,782.48 |
| 38 | 08/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 187,580 (-278) (-0.15%) | $15,282,142.60 |
| 39 | 08/13/2021 | EXONE CO/THE | XONE | 302104104 | 0.50% | 555,354 (-168,843) (-23.31%) | $13,928,278.32 |
| 40 | 08/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 559,054 (559,054) | $13,914,854.06 |
| 41 | 08/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,665,913.99 (-8,203,275.35) (-63.74%) | $4,665,913.99 | |
| 42 | 08/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 142,854 (-212) (-0.15%) | $1,168,545.72 |
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