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 | 08/19/2021 | TESLA INC | TSLA | 88160R101 | 12.05% | 461,630 (-689) (-0.15%) | $318,058,453.70 |
| 2 | 08/19/2021 | TRIMBLE INC | TRMB | 896239100 | 7.43% | 2,207,589 (-3,296) (-0.15%) | $196,011,827.31 |
| 3 | 08/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.92% | 7,147,738 (-10,670) (-0.15%) | $156,249,552.68 |
| 4 | 08/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.70% | 1,276,244 (-1,905) (-0.15%) | $150,494,692.48 |
| 5 | 08/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 2,351,134 (-3,510) (-0.15%) | $142,361,163.70 |
| 6 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.26% | 3,527,346 (-5,266) (-0.15%) | $138,871,612.02 |
| 7 | 08/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.04% | 48,654 (-72) (-0.15%) | $132,893,535.60 |
| 8 | 08/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.53% | 261,466 (-391) (-0.15%) | $93,238,775.60 |
| 9 | 08/19/2021 | DEERE & CO | DE | 244199105 | 2.89% | 205,531 (-307) (-0.15%) | $76,377,374.91 |
| 10 | 08/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.87% | 1,156,483 (-1,727) (-0.15%) | $75,784,330.99 |
| 11 | 08/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.66% | 2,491,671 (-3,720) (-0.15%) | $70,065,788.52 |
| 12 | 08/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.57% | 2,746,215 (99,455) (3.76%) | $67,721,661.90 |
| 13 | 08/19/2021 | TERADYNE INC | TER | 880770102 | 2.43% | 562,375 (-840) (-0.15%) | $64,116,373.75 |
| 14 | 08/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.35% | 1,927,368 (88,031) (4.79%) | $62,003,428.56 |
| 15 | 08/19/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.31% | 740,254 (-1,105) (-0.15%) | $60,915,501.66 |
| 16 | 08/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.12% | 2,139,619 (-3,194) (-0.15%) | $55,908,244.47 |
| 17 | 08/19/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.01% | 260,121 (-389) (-0.15%) | $53,017,862.22 |
| 18 | 08/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.00% | 539,150 (19,038) (3.66%) | $52,777,393.50 |
| 19 | 08/19/2021 | CATERPILLAR INC | CAT | 149123101 | 1.82% | 228,438 (-341) (-0.15%) | $47,928,576.78 |
| 20 | 08/19/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 331,927 (-45,373) (-12.03%) | $47,452,283.92 |
| 21 | 08/19/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.69% | 5,049,417 (94,875) (1.91%) | $44,687,340.45 |
| 22 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.54% | 7,182,164 (-10,722) (-0.15%) | $40,579,226.60 |
| 23 | 08/19/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.51% | 38,360 (-57) (-0.15%) | $39,870,616.80 |
| 24 | 08/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 84,939 (-127) (-0.15%) | $38,387,331.66 |
| 25 | 08/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 123,625 (-185) (-0.15%) | $35,929,133.75 |
| 26 | 08/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 246,896 (-369) (-0.15%) | $35,106,142.24 |
| 27 | 08/19/2021 | 2U INC | TWOU | 90214J101 | 1.17% | 863,212 (-1,289) (-0.15%) | $30,747,611.44 |
| 28 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 1,469,720 (-2,195) (-0.15%) | $29,761,830.00 |
| 29 | 08/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.13% | 3,906,278 (8,922) (0.23%) | $29,765,838.36 |
| 30 | 08/19/2021 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,422,306 (-3,617) (-0.15%) | $28,680,103.04 |
| 31 | 08/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.05% | 2,784,761 (-4,157) (-0.15%) | $27,708,371.95 |
| 32 | 08/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 76,981 (-115) (-0.15%) | $27,221,251.41 |
| 33 | 08/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.02% | 2,716,359 (-4,055) (-0.15%) | $26,946,281.28 |
| 34 | 08/19/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 139,547 (-209) (-0.15%) | $26,569,748.80 |
| 35 | 08/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.96% | 146,710 (-220) (-0.15%) | $25,285,468.50 |
| 36 | 08/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 363,429 (-543) (-0.15%) | $24,098,976.99 |
| 37 | 08/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.81% | 1,060,748 (-1,584) (-0.15%) | $21,437,717.08 |
| 38 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 554,088 (-828) (-0.15%) | $14,007,344.64 |
| 39 | 08/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.49% | 185,912 (-278) (-0.15%) | $12,939,475.20 |
| 40 | 08/19/2021 | EXONE CO/THE | XONE | 302104104 | 0.33% | 386,009 (-83,172) (-17.73%) | $8,793,285.02 |
| 41 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 6,749,915.77 (1,724,015.62) (34.3%) | $6,749,915.77 | |
| 42 | 08/19/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 141,582 (-212) (-0.15%) | $935,857.02 |
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