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 | 08/23/2021 | TESLA INC | TSLA | 88160R101 | 11.93% | 458,185 (-689) (-0.15%) | $311,684,928.10 |
| 2 | 08/23/2021 | TRIMBLE INC | TRMB | 896239100 | 7.60% | 2,191,114 (-3,295) (-0.15%) | $198,493,017.26 |
| 3 | 08/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.97% | 7,094,392 (-10,670) (-0.15%) | $155,863,792.24 |
| 4 | 08/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.96% | 1,266,719 (-1,905) (-0.15%) | $155,603,761.96 |
| 5 | 08/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 2,333,584 (-3,510) (-0.15%) | $141,788,563.84 |
| 6 | 08/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.37% | 3,501,020 (-5,266) (-0.15%) | $140,145,830.60 |
| 7 | 08/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.12% | 48,293 (-73) (-0.15%) | $133,710,760.82 |
| 8 | 08/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.55% | 259,512 (-390) (-0.15%) | $92,689,901.04 |
| 9 | 08/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.80% | 1,147,849 (-1,726) (-0.15%) | $73,026,153.38 |
| 10 | 08/23/2021 | DEERE & CO | DE | 244199105 | 2.74% | 203,996 (-307) (-0.15%) | $71,690,314.28 |
| 11 | 08/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.64% | 2,473,075 (-3,720) (-0.15%) | $68,974,061.75 |
| 12 | 08/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.55% | 2,775,824 (24,579) (0.89%) | $66,619,776.00 |
| 13 | 08/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.49% | 1,912,983 (-2,877) (-0.15%) | $65,041,422.00 |
| 14 | 08/23/2021 | TERADYNE INC | TER | 880770102 | 2.43% | 558,176 (-839) (-0.15%) | $63,386,466.56 |
| 15 | 08/23/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.18% | 734,729 (-1,105) (-0.15%) | $57,059,054.14 |
| 16 | 08/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.12% | 556,120 (9,768) (1.79%) | $55,339,501.20 |
| 17 | 08/23/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.03% | 258,177 (-388) (-0.15%) | $52,926,285.00 |
| 18 | 08/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.03% | 2,123,649 (-3,194) (-0.15%) | $52,942,569.57 |
| 19 | 08/23/2021 | CATERPILLAR INC | CAT | 149123101 | 1.78% | 226,733 (-341) (-0.15%) | $46,466,661.02 |
| 20 | 08/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.59% | 5,205,432 (108,754) (2.13%) | $41,487,293.04 |
| 21 | 08/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.54% | 7,128,563 (-10,721) (-0.15%) | $40,205,095.32 |
| 22 | 08/23/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.52% | 38,075 (-57) (-0.15%) | $39,743,446.50 |
| 23 | 08/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 122,701 (-184) (-0.15%) | $38,881,492.88 |
| 24 | 08/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 84,304 (-127) (-0.15%) | $37,975,579.84 |
| 25 | 08/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 245,052 (-368) (-0.15%) | $35,593,803.00 |
| 26 | 08/23/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.29% | 244,473 (-85,470) (-25.9%) | $33,651,708.45 |
| 27 | 08/23/2021 | 2U INC | TWOU | 90214J101 | 1.16% | 856,768 (-1,288) (-0.15%) | $30,261,045.76 |
| 28 | 08/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 1,458,750 (-2,194) (-0.15%) | $29,539,687.50 |
| 29 | 08/23/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 138,503 (-208) (-0.15%) | $28,830,784.48 |
| 30 | 08/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 2,404,226 (-3,616) (-0.15%) | $28,177,528.72 |
| 31 | 08/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.08% | 3,899,726 (16,772) (0.43%) | $28,195,018.98 |
| 32 | 08/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 76,406 (-115) (-0.15%) | $27,675,781.32 |
| 33 | 08/23/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.05% | 2,763,976 (-4,157) (-0.15%) | $27,501,561.20 |
| 34 | 08/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.03% | 2,718,053 (7,476) (0.28%) | $26,963,085.76 |
| 35 | 08/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.90% | 360,715 (-542) (-0.15%) | $23,578,135.98 |
| 36 | 08/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 145,611 (-219) (-0.15%) | $23,000,713.56 |
| 37 | 08/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,052,829 (-1,583) (-0.15%) | $21,393,485.28 |
| 38 | 08/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.78% | 844,453 (293,673) (53.32%) | $20,275,316.53 |
| 39 | 08/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.50% | 184,523 (-277) (-0.15%) | $12,942,443.22 |
| 40 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 6,200,690.39 (350,243.08) (5.99%) | $6,200,690.39 | |
| 41 | 08/23/2021 | EXONE CO/THE | XONE | 302104104 | 0.20% | 232,194 (-91,710) (-28.31%) | $5,296,345.14 |
| 42 | 08/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 140,523 (-211) (-0.15%) | $1,004,739.45 |
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