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 | 08/27/2021 | TESLA INC | TSLA | 88160R101 | 11.72% | 455,429 (-689) (-0.15%) | $319,328,597.64 |
| 2 | 08/27/2021 | TRIMBLE INC | TRMB | 896239100 | 7.54% | 2,177,933 (-3,296) (-0.15%) | $205,509,757.88 |
| 3 | 08/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.61% | 7,451,553 (190,538) (2.62%) | $180,029,520.48 |
| 4 | 08/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.55% | 1,259,099 (-1,905) (-0.15%) | $151,167,425.94 |
| 5 | 08/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 2,319,545 (-3,510) (-0.15%) | $148,102,948.25 |
| 6 | 08/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.01% | 3,479,959 (-5,266) (-0.15%) | $136,414,392.80 |
| 7 | 08/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.02% | 38,583 (-58) (-0.15%) | $109,670,634.18 |
| 8 | 08/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.69% | 1,305,087 (-1,975) (-0.15%) | $100,543,902.48 |
| 9 | 08/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.68% | 276,942 (-419) (-0.15%) | $100,147,766.04 |
| 10 | 08/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.35% | 1,901,475 (-2,877) (-0.15%) | $91,175,726.25 |
| 11 | 08/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.83% | 2,687,399 (-4,066) (-0.15%) | $77,155,225.29 |
| 12 | 08/27/2021 | DEERE & CO | DE | 244199105 | 2.83% | 202,768 (-307) (-0.15%) | $77,013,314.08 |
| 13 | 08/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.53% | 2,898,582 (17,347) (0.6%) | $68,841,322.50 |
| 14 | 08/27/2021 | TERADYNE INC | TER | 880770102 | 2.39% | 554,816 (-840) (-0.15%) | $65,002,242.56 |
| 15 | 08/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.13% | 574,428 (7,911) (1.4%) | $58,091,903.64 |
| 16 | 08/27/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.10% | 730,309 (-1,105) (-0.15%) | $57,351,165.77 |
| 17 | 08/27/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.09% | 256,623 (-389) (-0.15%) | $57,031,895.52 |
| 18 | 08/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.02% | 2,110,873 (-3,194) (-0.15%) | $54,924,915.46 |
| 19 | 08/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.77% | 5,817,900 (-8,803) (-0.15%) | $48,346,749.00 |
| 20 | 08/27/2021 | CATERPILLAR INC | CAT | 149123101 | 1.75% | 225,369 (-341) (-0.15%) | $47,606,947.56 |
| 21 | 08/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.53% | 7,085,680 (-10,721) (-0.15%) | $41,663,798.40 |
| 22 | 08/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 121,961 (-185) (-0.15%) | $39,821,486.11 |
| 23 | 08/27/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.45% | 37,846 (-57) (-0.15%) | $39,444,993.50 |
| 24 | 08/27/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 243,001 (-368) (-0.15%) | $37,536,364.47 |
| 25 | 08/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 243,576 (-369) (-0.15%) | $35,311,212.72 |
| 26 | 08/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 75,230 (-114) (-0.15%) | $34,140,126.30 |
| 27 | 08/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.19% | 3,878,555 (-5,869) (-0.15%) | $32,424,719.80 |
| 28 | 08/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.18% | 3,207,347 (455,842) (16.57%) | $32,073,470.00 |
| 29 | 08/27/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 851,612 (-1,289) (-0.15%) | $30,317,387.20 |
| 30 | 08/27/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 137,667 (-209) (-0.15%) | $30,380,353.56 |
| 31 | 08/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 1,449,974 (-2,194) (-0.15%) | $30,246,457.64 |
| 32 | 08/27/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,389,762 (-3,616) (-0.15%) | $29,035,608.30 |
| 33 | 08/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 1,101,667 (-1,667) (-0.15%) | $27,398,458.29 |
| 34 | 08/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 75,946 (-115) (-0.15%) | $27,440,049.26 |
| 35 | 08/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.00% | 2,729,257 (-4,130) (-0.15%) | $27,128,814.58 |
| 36 | 08/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 358,543 (-543) (-0.15%) | $23,384,174.46 |
| 37 | 08/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 1,046,493 (-1,584) (-0.15%) | $21,233,342.97 |
| 38 | 08/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 13,638,550.42 (2,085,325.59) (18.05%) | $13,638,550.42 | |
| 39 | 08/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.47% | 183,411 (-278) (-0.15%) | $12,893,793.30 |
| 40 | 08/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.18% | 30,459 (-47,017) (-60.69%) | $5,033,045.16 |
| 41 | 08/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 139,675 (-212) (-0.15%) | $1,016,834.00 |
| 42 | 08/27/2021 | EXONE CO/THE | XONE | 302104104 | 0.00% | 1,288 (-10,018) (-88.61%) | $31,015.04 |
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