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 | 08/18/2021 | TESLA INC | TSLA | 88160R101 | 11.68% | 462,319 (-1,378) (-0.3%) | $307,770,381.49 |
| 2 | 08/18/2021 | TRIMBLE INC | TRMB | 896239100 | 7.43% | 2,210,885 (-6,590) (-0.3%) | $195,884,411.00 |
| 3 | 08/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.18% | 7,158,408 (-21,338) (-0.3%) | $162,782,197.92 |
| 4 | 08/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.86% | 1,278,149 (-3,810) (-0.3%) | $154,374,836.22 |
| 5 | 08/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 2,354,644 (-7,018) (-0.3%) | $141,090,268.48 |
| 6 | 08/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.25% | 3,532,612 (-10,530) (-0.3%) | $138,337,085.92 |
| 7 | 08/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.08% | 48,726 (-144) (-0.29%) | $133,802,083.26 |
| 8 | 08/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.59% | 261,857 (-780) (-0.3%) | $94,687,491.20 |
| 9 | 08/18/2021 | DEERE & CO | DE | 244199105 | 2.94% | 205,838 (-614) (-0.3%) | $77,463,014.54 |
| 10 | 08/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.82% | 1,158,210 (-3,452) (-0.3%) | $74,426,574.60 |
| 11 | 08/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 2,495,391 (-7,438) (-0.3%) | $68,872,791.60 |
| 12 | 08/18/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.51% | 2,646,760 (9,260) (0.35%) | $66,089,597.20 |
| 13 | 08/18/2021 | TERADYNE INC | TER | 880770102 | 2.48% | 563,215 (-1,680) (-0.3%) | $65,383,629.35 |
| 14 | 08/18/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.33% | 741,359 (-2,210) (-0.3%) | $61,295,562.12 |
| 15 | 08/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.19% | 1,839,337 (-5,484) (-0.3%) | $57,644,821.58 |
| 16 | 08/18/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.04% | 377,300 (-58,302) (-13.38%) | $53,719,974.00 |
| 17 | 08/18/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.04% | 260,510 (-778) (-0.3%) | $53,795,315.00 |
| 18 | 08/18/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.98% | 2,142,813 (-6,388) (-0.3%) | $52,134,640.29 |
| 19 | 08/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.97% | 520,112 (33,373) (6.86%) | $51,844,764.16 |
| 20 | 08/18/2021 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 228,779 (-682) (-0.3%) | $48,830,589.76 |
| 21 | 08/18/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.70% | 4,954,542 (694,038) (16.29%) | $44,739,514.26 |
| 22 | 08/18/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 38,417 (-116) (-0.3%) | $39,761,595.00 |
| 23 | 08/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 85,066 (-254) (-0.3%) | $38,772,232.14 |
| 24 | 08/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.47% | 7,192,886 (-21,442) (-0.3%) | $38,769,655.54 |
| 25 | 08/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 123,810 (-370) (-0.3%) | $36,105,472.20 |
| 26 | 08/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 247,265 (-738) (-0.3%) | $35,393,512.10 |
| 27 | 08/18/2021 | 2U INC | TWOU | 90214J101 | 1.20% | 864,501 (-2,578) (-0.3%) | $31,580,221.53 |
| 28 | 08/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 1,471,915 (-4,388) (-0.3%) | $29,747,402.15 |
| 29 | 08/18/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 2,425,923 (-7,232) (-0.3%) | $28,504,595.25 |
| 30 | 08/18/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.06% | 2,788,918 (-8,314) (-0.3%) | $27,833,401.64 |
| 31 | 08/18/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 77,096 (-1,087) (-1.39%) | $27,544,087.92 |
| 32 | 08/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.05% | 3,897,356 (99,256) (2.61%) | $27,671,227.60 |
| 33 | 08/18/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 139,756 (-418) (-0.3%) | $27,193,722.48 |
| 34 | 08/18/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.03% | 2,720,414 (-8,110) (-0.3%) | $27,013,711.02 |
| 35 | 08/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.97% | 146,930 (-438) (-0.3%) | $25,526,148.90 |
| 36 | 08/18/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 363,972 (-16,796) (-4.41%) | $23,490,752.88 |
| 37 | 08/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,062,332 (-3,168) (-0.3%) | $21,512,223.00 |
| 38 | 08/18/2021 | PROTO LABS INC | PRLB | 743713109 | 0.51% | 186,190 (-556) (-0.3%) | $13,452,227.50 |
| 39 | 08/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 554,916 (-1,654) (-0.3%) | $13,301,336.52 |
| 40 | 08/18/2021 | EXONE CO/THE | XONE | 302104104 | 0.41% | 469,181 (-36,504) (-7.22%) | $10,673,867.75 |
| 41 | 08/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,025,900.15 (710,868.81) (16.47%) | $5,025,900.15 | |
| 42 | 08/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 141,794 (-424) (-0.3%) | $947,183.92 |
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