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 | 08/26/2021 | TESLA INC | TSLA | 88160R101 | 11.84% | 456,118 (-689) (-0.15%) | $324,391,121.60 |
| 2 | 08/26/2021 | TRIMBLE INC | TRMB | 896239100 | 7.50% | 2,181,229 (-3,295) (-0.15%) | $205,493,584.09 |
| 3 | 08/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.31% | 7,261,015 (-1,895) (-0.03%) | $172,812,157.00 |
| 4 | 08/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.74% | 1,261,004 (-1,905) (-0.15%) | $157,146,318.48 |
| 5 | 08/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.51% | 2,323,055 (-3,510) (-0.15%) | $150,812,730.60 |
| 6 | 08/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.09% | 3,485,225 (-5,265) (-0.15%) | $139,443,852.25 |
| 7 | 08/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.03% | 38,641 (-58) (-0.15%) | $110,474,619.00 |
| 8 | 08/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.63% | 1,307,062 (-1,975) (-0.15%) | $99,519,700.68 |
| 9 | 08/26/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.63% | 277,361 (-419) (-0.15%) | $99,503,258.75 |
| 10 | 08/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.13% | 1,904,352 (-2,877) (-0.15%) | $85,638,709.44 |
| 11 | 08/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.91% | 2,691,465 (60,691) (2.31%) | $79,801,937.25 |
| 12 | 08/26/2021 | DEERE & CO | DE | 244199105 | 2.79% | 203,075 (-307) (-0.15%) | $76,431,337.75 |
| 13 | 08/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.52% | 2,881,235 (92,280) (3.31%) | $68,919,141.20 |
| 14 | 08/26/2021 | TERADYNE INC | TER | 880770102 | 2.40% | 555,656 (-840) (-0.15%) | $65,600,747.36 |
| 15 | 08/26/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.15% | 731,414 (-1,105) (-0.15%) | $58,856,884.58 |
| 16 | 08/26/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.10% | 566,517 (2,208) (0.39%) | $57,393,837.27 |
| 17 | 08/26/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.04% | 257,012 (-389) (-0.15%) | $55,974,643.48 |
| 18 | 08/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.03% | 2,114,067 (-3,194) (-0.15%) | $55,515,399.42 |
| 19 | 08/26/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.79% | 5,826,703 (174,595) (3.09%) | $49,119,106.29 |
| 20 | 08/26/2021 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 225,710 (-341) (-0.15%) | $48,473,479.60 |
| 21 | 08/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 7,096,401 (-10,720) (-0.15%) | $42,578,406.00 |
| 22 | 08/26/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 122,146 (-185) (-0.15%) | $39,698,671.46 |
| 23 | 08/26/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 37,903 (-57) (-0.15%) | $39,569,215.88 |
| 24 | 08/26/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 243,369 (-368) (-0.15%) | $37,753,832.97 |
| 25 | 08/26/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 243,945 (-369) (-0.15%) | $35,464,724.10 |
| 26 | 08/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 75,344 (-114) (-0.15%) | $34,509,812.32 |
| 27 | 08/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 1,452,168 (-2,194) (-0.15%) | $31,279,698.72 |
| 28 | 08/26/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.13% | 3,884,424 (-5,868) (-0.15%) | $30,881,170.80 |
| 29 | 08/26/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 137,876 (-209) (-0.15%) | $30,626,395.88 |
| 30 | 08/26/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 852,901 (-1,289) (-0.15%) | $30,405,920.65 |
| 31 | 08/26/2021 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,393,378 (-3,616) (-0.15%) | $29,893,291.22 |
| 32 | 08/26/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 76,061 (-115) (-0.15%) | $27,825,395.63 |
| 33 | 08/26/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 2,751,505 (-4,157) (-0.15%) | $27,404,989.80 |
| 34 | 08/26/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.99% | 2,733,387 (-4,130) (-0.15%) | $27,169,866.78 |
| 35 | 08/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 1,103,334 (-1,667) (-0.15%) | $26,866,182.90 |
| 36 | 08/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 359,086 (-543) (-0.15%) | $24,486,074.34 |
| 37 | 08/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 1,048,077 (-1,584) (-0.15%) | $21,758,078.52 |
| 38 | 08/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.48% | 77,476 (-117) (-0.15%) | $13,101,191.60 |
| 39 | 08/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 183,689 (-278) (-0.15%) | $13,194,380.87 |
| 40 | 08/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 11,553,224.83 (2,557,388.5) (28.43%) | $11,553,224.83 | |
| 41 | 08/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 139,887 (-212) (-0.15%) | $1,057,545.72 |
| 42 | 08/26/2021 | EXONE CO/THE | XONE | 302104104 | 0.01% | 11,306 (-82,475) (-87.94%) | $272,813.78 |
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