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 | 08/17/2021 | TESLA INC | TSLA | 88160R101 | 11.90% | 463,697 (-1,378) (-0.3%) | $318,174,970.49 |
| 2 | 08/17/2021 | TRIMBLE INC | TRMB | 896239100 | 7.47% | 2,217,475 (-6,592) (-0.3%) | $199,750,148.00 |
| 3 | 08/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.88% | 7,179,746 (-21,338) (-0.3%) | $157,380,032.32 |
| 4 | 08/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.86% | 1,281,959 (-3,810) (-0.3%) | $156,642,570.21 |
| 5 | 08/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.33% | 3,543,142 (-10,530) (-0.3%) | $142,646,896.92 |
| 6 | 08/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 2,361,662 (-7,020) (-0.3%) | $141,770,569.86 |
| 7 | 08/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.08% | 48,870 (-144) (-0.29%) | $135,776,498.40 |
| 8 | 08/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.54% | 262,637 (-782) (-0.3%) | $94,614,979.25 |
| 9 | 08/17/2021 | DEERE & CO | DE | 244199105 | 2.96% | 206,452 (-614) (-0.3%) | $79,077,309.56 |
| 10 | 08/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.90% | 1,161,662 (-3,454) (-0.3%) | $77,448,005.54 |
| 11 | 08/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.69% | 2,502,829 (-7,440) (-0.3%) | $71,981,362.04 |
| 12 | 08/17/2021 | TERADYNE INC | TER | 880770102 | 2.50% | 564,895 (-1,680) (-0.3%) | $66,923,110.65 |
| 13 | 08/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.48% | 2,637,500 (-7,840) (-0.3%) | $66,201,250.00 |
| 14 | 08/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.39% | 435,602 (-1,296) (-0.3%) | $63,846,185.14 |
| 15 | 08/17/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.38% | 743,569 (-2,210) (-0.3%) | $63,537,971.05 |
| 16 | 08/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.09% | 1,844,821 (-5,484) (-0.3%) | $55,990,317.35 |
| 17 | 08/17/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.08% | 261,288 (-778) (-0.3%) | $55,701,375.84 |
| 18 | 08/17/2021 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 229,461 (-682) (-0.3%) | $49,955,954.31 |
| 19 | 08/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.82% | 486,739 (27,036) (5.88%) | $48,785,849.97 |
| 20 | 08/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.79% | 2,149,201 (-6,388) (-0.3%) | $47,819,722.25 |
| 21 | 08/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.52% | 7,214,328 (-21,444) (-0.3%) | $40,688,809.92 |
| 22 | 08/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.48% | 4,260,504 (85,617) (2.05%) | $39,622,687.20 |
| 23 | 08/17/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.47% | 38,533 (-114) (-0.29%) | $39,235,841.92 |
| 24 | 08/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 85,320 (-254) (-0.3%) | $38,805,242.40 |
| 25 | 08/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 124,180 (-370) (-0.3%) | $36,561,075.60 |
| 26 | 08/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 248,003 (-738) (-0.3%) | $35,806,673.14 |
| 27 | 08/17/2021 | 2U INC | TWOU | 90214J101 | 1.20% | 867,079 (-2,578) (-0.3%) | $32,125,276.95 |
| 28 | 08/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 1,476,303 (-4,388) (-0.3%) | $29,821,320.60 |
| 29 | 08/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,433,155 (-7,232) (-0.3%) | $29,879,143.40 |
| 30 | 08/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 78,183 (-10,312) (-11.65%) | $28,396,065.60 |
| 31 | 08/17/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 140,174 (-418) (-0.3%) | $27,964,713.00 |
| 32 | 08/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.04% | 2,797,232 (-8,314) (-0.3%) | $27,888,403.04 |
| 33 | 08/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.04% | 3,798,100 (-11,290) (-0.3%) | $27,878,054.00 |
| 34 | 08/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.01% | 2,728,524 (13,956) (0.51%) | $27,121,528.56 |
| 35 | 08/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.01% | 147,368 (-438) (-0.3%) | $26,925,607.28 |
| 36 | 08/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 380,768 (-15,450) (-3.9%) | $24,548,112.96 |
| 37 | 08/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.83% | 1,065,500 (-3,168) (-0.3%) | $22,300,915.00 |
| 38 | 08/17/2021 | PROTO LABS INC | PRLB | 743713109 | 0.51% | 186,746 (-556) (-0.3%) | $13,772,517.50 |
| 39 | 08/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 556,570 (-1,656) (-0.3%) | $13,635,965.00 |
| 40 | 08/17/2021 | EXONE CO/THE | XONE | 302104104 | 0.45% | 505,685 (-48,847) (-8.81%) | $12,065,644.10 |
| 41 | 08/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,315,031.34 (-5,329,340.45) (-55.26%) | $4,315,031.34 | |
| 42 | 08/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 142,218 (-424) (-0.3%) | $1,005,481.26 |
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