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 | 08/16/2021 | TESLA INC | TSLA | 88160R101 | 12.19% | 465,075 (-689) (-0.15%) | $333,537,837.75 |
| 2 | 08/16/2021 | TRIMBLE INC | TRMB | 896239100 | 7.23% | 2,224,067 (-3,295) (-0.15%) | $197,719,556.30 |
| 3 | 08/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.06% | 1,285,769 (-1,905) (-0.15%) | $165,697,051.03 |
| 4 | 08/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.86% | 7,201,084 (-10,669) (-0.15%) | $160,296,129.84 |
| 5 | 08/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 2,368,682 (-3,510) (-0.15%) | $146,858,284.00 |
| 6 | 08/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.28% | 3,553,672 (-5,265) (-0.15%) | $144,492,303.52 |
| 7 | 08/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.96% | 49,014 (-72) (-0.15%) | $135,676,633.68 |
| 8 | 08/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.45% | 263,419 (-391) (-0.15%) | $94,298,733.62 |
| 9 | 08/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.98% | 1,165,116 (-1,727) (-0.15%) | $81,395,003.76 |
| 10 | 08/16/2021 | DEERE & CO | DE | 244199105 | 2.91% | 207,066 (-307) (-0.15%) | $79,513,344.00 |
| 11 | 08/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.77% | 2,510,269 (-3,719) (-0.15%) | $75,659,507.66 |
| 12 | 08/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.46% | 2,645,340 (-3,920) (-0.15%) | $67,191,636.00 |
| 13 | 08/16/2021 | TERADYNE INC | TER | 880770102 | 2.46% | 566,575 (-840) (-0.15%) | $67,280,781.25 |
| 14 | 08/16/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.44% | 436,898 (-648) (-0.15%) | $66,605,100.10 |
| 15 | 08/16/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.34% | 745,779 (-1,105) (-0.15%) | $64,092,247.26 |
| 16 | 08/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.07% | 1,850,305 (-2,742) (-0.15%) | $56,748,854.35 |
| 17 | 08/16/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.06% | 262,066 (-12,619) (-4.59%) | $56,412,327.16 |
| 18 | 08/16/2021 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 230,143 (-341) (-0.15%) | $50,302,355.51 |
| 19 | 08/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.70% | 459,703 (4,036) (0.89%) | $46,370,241.61 |
| 20 | 08/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.68% | 2,155,589 (-3,194) (-0.15%) | $45,849,378.03 |
| 21 | 08/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.53% | 7,235,772 (-10,722) (-0.15%) | $41,822,762.16 |
| 22 | 08/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.44% | 4,174,887 (128,871) (3.19%) | $39,369,184.41 |
| 23 | 08/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 85,574 (-127) (-0.15%) | $38,966,120.90 |
| 24 | 08/16/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 38,647 (-57) (-0.15%) | $38,764,486.88 |
| 25 | 08/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 124,550 (-185) (-0.15%) | $36,508,096.00 |
| 26 | 08/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 248,741 (-369) (-0.15%) | $35,448,079.91 |
| 27 | 08/16/2021 | 2U INC | TWOU | 90214J101 | 1.19% | 869,657 (-1,289) (-0.15%) | $32,472,992.38 |
| 28 | 08/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 88,495 (-132) (-0.15%) | $32,087,402.05 |
| 29 | 08/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 1,480,691 (-2,194) (-0.15%) | $31,272,193.92 |
| 30 | 08/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,440,387 (93,000) (3.96%) | $29,821,529.14 |
| 31 | 08/16/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 140,592 (-209) (-0.15%) | $28,382,712.96 |
| 32 | 08/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 147,806 (-219) (-0.15%) | $27,879,167.72 |
| 33 | 08/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.02% | 2,805,546 (-4,157) (-0.15%) | $28,027,404.54 |
| 34 | 08/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.01% | 396,218 (-16,161) (-3.92%) | $27,755,070.90 |
| 35 | 08/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.99% | 3,809,390 (-5,645) (-0.15%) | $26,970,481.20 |
| 36 | 08/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.99% | 2,714,568 (-4,023) (-0.15%) | $27,064,242.96 |
| 37 | 08/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,068,668 (-1,584) (-0.15%) | $23,596,189.44 |
| 38 | 08/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.54% | 187,302 (-278) (-0.15%) | $14,796,858.00 |
| 39 | 08/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 558,226 (-828) (-0.15%) | $13,899,827.40 |
| 40 | 08/16/2021 | EXONE CO/THE | XONE | 302104104 | 0.49% | 554,532 (-822) (-0.15%) | $13,441,855.68 |
| 41 | 08/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 9,644,371.79 (4,978,457.8) (106.7%) | $9,644,371.79 | |
| 42 | 08/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 142,642 (-212) (-0.15%) | $1,112,607.60 |
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