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 | 08/24/2021 | TESLA INC | TSLA | 88160R101 | 12.09% | 457,496 (-689) (-0.15%) | $323,129,424.80 |
| 2 | 08/24/2021 | TRIMBLE INC | TRMB | 896239100 | 7.54% | 2,187,819 (-3,295) (-0.15%) | $201,476,251.71 |
| 3 | 08/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.02% | 7,127,873 (33,481) (0.47%) | $160,876,093.61 |
| 4 | 08/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.93% | 1,264,814 (-1,905) (-0.15%) | $158,468,546.06 |
| 5 | 08/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.40% | 3,495,755 (-5,265) (-0.15%) | $144,304,766.40 |
| 6 | 08/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 2,330,074 (-3,510) (-0.15%) | $140,247,154.06 |
| 7 | 08/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.09% | 38,757 (-9,536) (-19.75%) | $109,371,866.43 |
| 8 | 08/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.72% | 278,199 (18,687) (7.2%) | $99,414,412.65 |
| 9 | 08/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.22% | 1,311,012 (163,163) (14.21%) | $86,172,818.76 |
| 10 | 08/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.81% | 2,567,247 (94,172) (3.81%) | $74,989,284.87 |
| 11 | 08/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.79% | 1,910,106 (-2,877) (-0.15%) | $74,570,538.24 |
| 12 | 08/24/2021 | DEERE & CO | DE | 244199105 | 2.76% | 203,689 (-307) (-0.15%) | $73,898,369.20 |
| 13 | 08/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.50% | 2,786,652 (10,828) (0.39%) | $66,879,926.67 |
| 14 | 08/24/2021 | TERADYNE INC | TER | 880770102 | 2.43% | 557,336 (-840) (-0.15%) | $65,013,244.40 |
| 15 | 08/24/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.16% | 733,624 (-1,105) (-0.15%) | $57,765,553.76 |
| 16 | 08/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.14% | 565,161 (9,041) (1.63%) | $57,216,899.64 |
| 17 | 08/24/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.03% | 257,789 (-388) (-0.15%) | $54,298,097.07 |
| 18 | 08/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.99% | 2,120,455 (-3,194) (-0.15%) | $53,159,806.85 |
| 19 | 08/24/2021 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 226,392 (-341) (-0.15%) | $47,347,622.88 |
| 20 | 08/24/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 5,333,343 (127,911) (2.46%) | $44,586,747.48 |
| 21 | 08/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.58% | 7,117,841 (-10,722) (-0.15%) | $42,279,975.54 |
| 22 | 08/24/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.49% | 38,017 (-58) (-0.15%) | $39,766,542.34 |
| 23 | 08/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 122,516 (-185) (-0.15%) | $39,317,834.72 |
| 24 | 08/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 244,683 (-369) (-0.15%) | $35,738,398.98 |
| 25 | 08/24/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.30% | 244,105 (-368) (-0.15%) | $34,848,429.80 |
| 26 | 08/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 75,572 (-8,732) (-10.36%) | $34,345,962.56 |
| 27 | 08/24/2021 | 2U INC | TWOU | 90214J101 | 1.17% | 855,479 (-1,289) (-0.15%) | $31,224,983.50 |
| 28 | 08/24/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 138,294 (-209) (-0.15%) | $30,366,596.52 |
| 29 | 08/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 1,456,556 (-2,194) (-0.15%) | $30,442,020.40 |
| 30 | 08/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.12% | 3,896,161 (-3,565) (-0.09%) | $29,844,593.26 |
| 31 | 08/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 2,400,610 (-3,616) (-0.15%) | $28,783,313.90 |
| 32 | 08/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 76,291 (-115) (-0.15%) | $28,000,322.82 |
| 33 | 08/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 1,106,668 (262,215) (31.05%) | $27,467,499.76 |
| 34 | 08/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.03% | 2,759,819 (-4,157) (-0.15%) | $27,515,395.43 |
| 35 | 08/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.01% | 2,731,632 (13,579) (0.5%) | $27,097,789.44 |
| 36 | 08/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.92% | 360,172 (-543) (-0.15%) | $24,633,963.94 |
| 37 | 08/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.88% | 145,392 (-219) (-0.15%) | $23,416,835.52 |
| 38 | 08/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,051,245 (-1,584) (-0.15%) | $21,844,871.10 |
| 39 | 08/24/2021 | PROTO LABS INC | PRLB | 743713109 | 0.49% | 184,245 (-278) (-0.15%) | $13,221,421.20 |
| 40 | 08/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,234,512.29 (-966,178.1) (-15.58%) | $5,234,512.29 | |
| 41 | 08/24/2021 | EXONE CO/THE | XONE | 302104104 | 0.11% | 127,245 (-104,949) (-45.2%) | $3,050,062.65 |
| 42 | 08/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 140,311 (-212) (-0.15%) | $1,059,348.05 |
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