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 | 08/20/2021 | TESLA INC | TSLA | 88160R101 | 11.93% | 458,874 (-2,756) (-0.6%) | $309,037,872.78 |
| 2 | 08/20/2021 | TRIMBLE INC | TRMB | 896239100 | 7.53% | 2,194,409 (-13,180) (-0.6%) | $195,148,792.37 |
| 3 | 08/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.87% | 7,105,062 (-42,676) (-0.6%) | $151,977,276.18 |
| 4 | 08/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.70% | 1,268,624 (-7,620) (-0.6%) | $147,680,519.84 |
| 5 | 08/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 2,337,094 (-14,040) (-0.6%) | $141,090,364.78 |
| 6 | 08/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.26% | 3,506,286 (-21,060) (-0.6%) | $136,324,399.68 |
| 7 | 08/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.11% | 48,366 (-288) (-0.59%) | $132,439,166.82 |
| 8 | 08/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.55% | 259,902 (-1,564) (-0.6%) | $92,013,105.06 |
| 9 | 08/20/2021 | DEERE & CO | DE | 244199105 | 2.83% | 204,303 (-1,228) (-0.6%) | $73,340,690.94 |
| 10 | 08/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.76% | 1,149,575 (-6,908) (-0.6%) | $71,492,069.25 |
| 11 | 08/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.60% | 2,476,795 (-14,876) (-0.6%) | $67,443,127.85 |
| 12 | 08/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.59% | 2,751,245 (5,030) (0.18%) | $67,020,328.20 |
| 13 | 08/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.55% | 1,915,860 (-11,508) (-0.6%) | $66,097,170.00 |
| 14 | 08/20/2021 | TERADYNE INC | TER | 880770102 | 2.46% | 559,015 (-3,360) (-0.6%) | $63,845,103.15 |
| 15 | 08/20/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.20% | 735,834 (-4,420) (-0.6%) | $57,041,851.68 |
| 16 | 08/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.06% | 2,126,843 (-12,776) (-0.6%) | $53,319,954.01 |
| 17 | 08/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.04% | 546,352 (7,202) (1.34%) | $52,941,508.80 |
| 18 | 08/20/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.03% | 258,565 (-1,556) (-0.6%) | $52,493,866.30 |
| 19 | 08/20/2021 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 227,074 (-1,364) (-0.6%) | $46,425,279.30 |
| 20 | 08/20/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.75% | 329,943 (-1,984) (-0.6%) | $45,311,072.19 |
| 21 | 08/20/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 5,096,678 (47,261) (0.94%) | $43,270,796.22 |
| 22 | 08/20/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 38,132 (-228) (-0.59%) | $40,253,664.48 |
| 23 | 08/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.50% | 7,139,284 (-42,880) (-0.6%) | $38,909,097.80 |
| 24 | 08/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 122,885 (-740) (-0.6%) | $38,830,431.15 |
| 25 | 08/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 84,431 (-508) (-0.6%) | $37,658,758.93 |
| 26 | 08/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 245,420 (-1,476) (-0.6%) | $35,212,861.60 |
| 27 | 08/20/2021 | 2U INC | TWOU | 90214J101 | 1.17% | 858,056 (-5,156) (-0.6%) | $30,246,474.00 |
| 28 | 08/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.16% | 3,882,954 (-23,324) (-0.6%) | $30,015,234.42 |
| 29 | 08/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 1,460,944 (-8,776) (-0.6%) | $28,882,862.88 |
| 30 | 08/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.06% | 2,768,133 (-16,628) (-0.6%) | $27,515,242.02 |
| 31 | 08/20/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 138,711 (-836) (-0.6%) | $27,462,003.78 |
| 32 | 08/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 2,407,842 (-14,464) (-0.6%) | $27,497,555.64 |
| 33 | 08/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 76,521 (-460) (-0.6%) | $27,373,092.12 |
| 34 | 08/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.04% | 2,710,577 (-5,782) (-0.21%) | $26,916,029.61 |
| 35 | 08/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 361,257 (-2,172) (-0.6%) | $23,929,663.68 |
| 36 | 08/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.90% | 145,830 (-880) (-0.6%) | $23,413,006.50 |
| 37 | 08/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.80% | 1,054,412 (-6,336) (-0.6%) | $20,698,107.56 |
| 38 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 550,780 (-3,308) (-0.6%) | $13,306,844.80 |
| 39 | 08/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.50% | 184,800 (-1,112) (-0.6%) | $12,834,360.00 |
| 40 | 08/20/2021 | EXONE CO/THE | XONE | 302104104 | 0.29% | 323,904 (-62,105) (-16.09%) | $7,420,640.64 |
| 41 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 5,850,447.31 (-899,468.46) (-13.33%) | $5,850,447.31 | |
| 42 | 08/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 140,734 (-848) (-0.6%) | $855,662.72 |
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