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 | 08/30/2021 | TESLA INC | TSLA | 88160R101 | 11.70% | 454,740 (-689) (-0.15%) | $323,738,500.80 |
| 2 | 08/30/2021 | TRIMBLE INC | TRMB | 896239100 | 7.52% | 2,174,637 (-3,296) (-0.15%) | $208,134,507.27 |
| 3 | 08/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.70% | 7,499,679 (48,126) (0.65%) | $185,392,064.88 |
| 4 | 08/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.61% | 1,257,194 (-1,905) (-0.15%) | $155,276,030.94 |
| 5 | 08/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.44% | 2,316,035 (-3,510) (-0.15%) | $150,472,793.95 |
| 6 | 08/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.10% | 3,474,694 (-5,265) (-0.15%) | $141,142,070.28 |
| 7 | 08/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.03% | 38,525 (-58) (-0.15%) | $111,376,160.25 |
| 8 | 08/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.62% | 276,523 (-419) (-0.15%) | $100,098,560.77 |
| 9 | 08/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.60% | 1,303,112 (-1,975) (-0.15%) | $99,596,850.16 |
| 10 | 08/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.43% | 1,898,598 (-2,877) (-0.15%) | $94,929,900.00 |
| 11 | 08/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.91% | 2,683,333 (-4,066) (-0.15%) | $80,473,156.67 |
| 12 | 08/30/2021 | DEERE & CO | DE | 244199105 | 2.78% | 202,461 (-307) (-0.15%) | $76,831,924.89 |
| 13 | 08/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.53% | 2,911,196 (12,614) (0.44%) | $70,072,487.72 |
| 14 | 08/30/2021 | TERADYNE INC | TER | 880770102 | 2.45% | 553,976 (-840) (-0.15%) | $67,917,457.60 |
| 15 | 08/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.14% | 573,558 (-870) (-0.15%) | $59,328,839.52 |
| 16 | 08/30/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.11% | 729,204 (-1,105) (-0.15%) | $58,329,027.96 |
| 17 | 08/30/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.10% | 256,234 (-389) (-0.15%) | $58,039,563.34 |
| 18 | 08/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.94% | 2,107,679 (-3,194) (-0.15%) | $53,787,968.08 |
| 19 | 08/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.74% | 5,809,097 (-8,803) (-0.15%) | $48,215,505.10 |
| 20 | 08/30/2021 | CATERPILLAR INC | CAT | 149123101 | 1.73% | 225,028 (-341) (-0.15%) | $47,892,709.24 |
| 21 | 08/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 7,074,959 (-10,721) (-0.15%) | $42,945,001.13 |
| 22 | 08/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 121,776 (-185) (-0.15%) | $40,406,494.56 |
| 23 | 08/30/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.42% | 37,789 (-57) (-0.15%) | $39,169,054.28 |
| 24 | 08/30/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.34% | 242,633 (-368) (-0.15%) | $37,185,933.58 |
| 25 | 08/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 243,207 (-369) (-0.15%) | $35,459,580.60 |
| 26 | 08/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 75,116 (-114) (-0.15%) | $34,469,981.24 |
| 27 | 08/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.25% | 3,872,686 (-5,869) (-0.15%) | $34,544,359.12 |
| 28 | 08/30/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.23% | 3,393,393 (186,046) (5.8%) | $33,899,996.07 |
| 29 | 08/30/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 137,458 (-209) (-0.15%) | $31,114,992.88 |
| 30 | 08/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 1,447,780 (-2,194) (-0.15%) | $31,011,447.60 |
| 31 | 08/30/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 850,323 (-1,289) (-0.15%) | $30,773,189.37 |
| 32 | 08/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,386,146 (-3,616) (-0.15%) | $30,065,439.60 |
| 33 | 08/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 1,100,000 (-1,667) (-0.15%) | $28,281,000.00 |
| 34 | 08/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 75,831 (-115) (-0.15%) | $27,679,831.62 |
| 35 | 08/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,725,127 (-4,130) (-0.15%) | $27,115,013.65 |
| 36 | 08/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 358,000 (-543) (-0.15%) | $23,506,280.00 |
| 37 | 08/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 1,044,909 (-1,584) (-0.15%) | $21,702,759.93 |
| 38 | 08/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 183,133 (-278) (-0.15%) | $13,255,166.54 |
| 39 | 08/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 9,216,628.85 (-4,421,921.57) (-32.42%) | $9,216,628.85 | |
| 40 | 08/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.10% | 16,820 (-13,639) (-44.78%) | $2,682,285.40 |
| 41 | 08/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 139,463 (-212) (-0.15%) | $1,057,129.54 |
| 42 | 08/30/2021 | EXONE CO/THE | XONE | 302104104 | 0.00% | 1,285 (-3) (-0.23%) | $31,109.85 |
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