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 | 08/25/2021 | TESLA INC | TSLA | 88160R101 | 11.86% | 456,807 (-689) (-0.15%) | $323,643,191.43 |
| 2 | 08/25/2021 | TRIMBLE INC | TRMB | 896239100 | 7.42% | 2,184,524 (-3,295) (-0.15%) | $202,417,993.84 |
| 3 | 08/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 7,262,910 (135,037) (1.89%) | $167,555,333.70 |
| 4 | 08/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.79% | 1,262,909 (-1,905) (-0.15%) | $158,002,544.99 |
| 5 | 08/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 2,326,565 (-3,509) (-0.15%) | $144,386,623.90 |
| 6 | 08/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.16% | 3,490,490 (-5,265) (-0.15%) | $140,701,651.90 |
| 7 | 08/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.04% | 38,699 (-58) (-0.15%) | $110,213,591.03 |
| 8 | 08/25/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.66% | 277,780 (-419) (-0.15%) | $99,723,020.00 |
| 9 | 08/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.61% | 1,309,037 (-1,975) (-0.15%) | $98,465,763.14 |
| 10 | 08/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.24% | 1,907,229 (-2,877) (-0.15%) | $88,419,136.44 |
| 11 | 08/25/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.91% | 2,630,774 (63,527) (2.47%) | $79,475,682.54 |
| 12 | 08/25/2021 | DEERE & CO | DE | 244199105 | 2.74% | 203,382 (-307) (-0.15%) | $74,840,508.36 |
| 13 | 08/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.48% | 2,788,955 (2,303) (0.08%) | $67,689,053.43 |
| 14 | 08/25/2021 | TERADYNE INC | TER | 880770102 | 2.38% | 556,496 (-840) (-0.15%) | $64,998,732.80 |
| 15 | 08/25/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.17% | 732,519 (-1,105) (-0.15%) | $59,114,283.30 |
| 16 | 08/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.10% | 2,117,261 (-3,194) (-0.15%) | $57,314,255.27 |
| 17 | 08/25/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.07% | 564,309 (-852) (-0.15%) | $56,442,186.18 |
| 18 | 08/25/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.02% | 257,401 (-388) (-0.15%) | $55,217,662.52 |
| 19 | 08/25/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.80% | 5,652,108 (318,765) (5.98%) | $49,229,860.68 |
| 20 | 08/25/2021 | CATERPILLAR INC | CAT | 149123101 | 1.76% | 226,051 (-341) (-0.15%) | $48,056,182.09 |
| 21 | 08/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.59% | 7,107,121 (-10,720) (-0.15%) | $43,282,366.89 |
| 22 | 08/25/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 122,331 (-185) (-0.15%) | $39,751,458.45 |
| 23 | 08/25/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 37,960 (-57) (-0.15%) | $39,732,352.40 |
| 24 | 08/25/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.39% | 243,737 (-368) (-0.15%) | $37,798,733.96 |
| 25 | 08/25/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 244,314 (-369) (-0.15%) | $35,628,310.62 |
| 26 | 08/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 75,458 (-114) (-0.15%) | $34,405,829.68 |
| 27 | 08/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 1,454,362 (-2,194) (-0.15%) | $32,068,682.10 |
| 28 | 08/25/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.16% | 3,890,292 (-5,869) (-0.15%) | $31,550,268.12 |
| 29 | 08/25/2021 | 2U INC | TWOU | 90214J101 | 1.15% | 854,190 (-1,289) (-0.15%) | $31,306,063.50 |
| 30 | 08/25/2021 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 2,396,994 (-3,616) (-0.15%) | $30,202,124.40 |
| 31 | 08/25/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 138,085 (-209) (-0.15%) | $30,092,864.05 |
| 32 | 08/25/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 76,176 (-115) (-0.15%) | $28,088,376.48 |
| 33 | 08/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 1,105,001 (-1,667) (-0.15%) | $27,735,525.10 |
| 34 | 08/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 2,755,662 (-4,157) (-0.15%) | $27,446,393.52 |
| 35 | 08/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.00% | 2,737,517 (5,885) (0.22%) | $27,183,543.81 |
| 36 | 08/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 359,629 (-543) (-0.15%) | $24,724,493.75 |
| 37 | 08/25/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,049,661 (-1,584) (-0.15%) | $22,315,792.86 |
| 38 | 08/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.49% | 77,593 (-67,799) (-46.63%) | $13,322,718.10 |
| 39 | 08/25/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 183,967 (-278) (-0.15%) | $13,160,999.18 |
| 40 | 08/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 8,995,836.33 (3,761,324.04) (71.86%) | $8,995,836.33 | |
| 41 | 08/25/2021 | EXONE CO/THE | XONE | 302104104 | 0.08% | 93,781 (-33,464) (-26.3%) | $2,238,552.47 |
| 42 | 08/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 140,099 (-212) (-0.15%) | $1,054,945.47 |
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