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 | 08/31/2021 | TESLA INC | TSLA | 88160R101 | 11.91% | 453,362 (-1,378) (-0.3%) | $331,366,819.42 |
| 2 | 08/31/2021 | TRIMBLE INC | TRMB | 896239100 | 7.46% | 2,168,045 (-6,592) (-0.3%) | $207,525,267.40 |
| 3 | 08/31/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.68% | 7,527,426 (27,747) (0.37%) | $185,776,873.68 |
| 4 | 08/31/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.84% | 3,464,164 (-10,530) (-0.3%) | $162,400,008.32 |
| 5 | 08/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.69% | 1,253,384 (-3,810) (-0.3%) | $158,352,534.56 |
| 6 | 08/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.36% | 2,309,015 (-7,020) (-0.3%) | $149,046,918.25 |
| 7 | 08/31/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.59% | 275,685 (-838) (-0.3%) | $99,811,754.25 |
| 8 | 08/31/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.58% | 1,299,162 (-3,950) (-0.3%) | $99,632,733.78 |
| 9 | 08/31/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.51% | 33,601 (-4,924) (-12.78%) | $97,758,413.39 |
| 10 | 08/31/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.09% | 1,892,844 (-5,754) (-0.3%) | $85,840,475.40 |
| 11 | 08/31/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 2,813,801 (130,468) (4.86%) | $84,779,824.13 |
| 12 | 08/31/2021 | DEERE & CO | DE | 244199105 | 2.76% | 201,847 (-614) (-0.3%) | $76,903,707.00 |
| 13 | 08/31/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.53% | 2,914,472 (3,276) (0.11%) | $70,384,498.80 |
| 14 | 08/31/2021 | TERADYNE INC | TER | 880770102 | 2.45% | 552,296 (-1,680) (-0.3%) | $68,048,390.16 |
| 15 | 08/31/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.11% | 571,820 (-1,738) (-0.3%) | $58,760,223.20 |
| 16 | 08/31/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.07% | 726,994 (-2,210) (-0.3%) | $57,585,194.74 |
| 17 | 08/31/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.98% | 242,456 (-13,778) (-5.38%) | $55,192,683.84 |
| 18 | 08/31/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.98% | 2,126,512 (18,833) (0.89%) | $55,034,130.56 |
| 19 | 08/31/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.79% | 6,023,066 (213,969) (3.68%) | $49,690,294.50 |
| 20 | 08/31/2021 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 224,346 (-682) (-0.3%) | $47,437,961.70 |
| 21 | 08/31/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.67% | 7,588,092 (513,133) (7.25%) | $46,515,003.96 |
| 22 | 08/31/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.53% | 4,243,813 (850,420) (25.06%) | $42,438,130.00 |
| 23 | 08/31/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 121,406 (-370) (-0.3%) | $40,583,597.68 |
| 24 | 08/31/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.37% | 35,975 (-1,814) (-4.8%) | $38,094,287.25 |
| 25 | 08/31/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.33% | 241,897 (-736) (-0.3%) | $37,053,782.46 |
| 26 | 08/31/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 242,469 (-738) (-0.3%) | $35,570,202.30 |
| 27 | 08/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 74,888 (-228) (-0.3%) | $34,372,094.24 |
| 28 | 08/31/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.21% | 3,891,146 (18,460) (0.48%) | $33,619,501.44 |
| 29 | 08/31/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 137,040 (-418) (-0.3%) | $31,091,635.20 |
| 30 | 08/31/2021 | 2U INC | TWOU | 90214J101 | 1.12% | 847,745 (-2,578) (-0.3%) | $31,095,286.60 |
| 31 | 08/31/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 1,443,392 (-4,388) (-0.3%) | $30,816,419.20 |
| 32 | 08/31/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,378,914 (-7,232) (-0.3%) | $29,784,003.28 |
| 33 | 08/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 1,096,666 (-3,334) (-0.3%) | $28,250,116.16 |
| 34 | 08/31/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 75,601 (-230) (-0.3%) | $27,654,845.80 |
| 35 | 08/31/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.97% | 2,718,967 (-6,160) (-0.23%) | $27,053,721.65 |
| 36 | 08/31/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 356,914 (-1,086) (-0.3%) | $23,991,723.39 |
| 37 | 08/31/2021 | STRATASYS LTD | SSYS | M85548101 | 0.77% | 1,041,741 (-3,168) (-0.3%) | $21,345,273.09 |
| 38 | 08/31/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 182,577 (-556) (-0.3%) | $13,282,476.75 |
| 39 | 08/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 6,397,241.74 (-2,819,387.11) (-30.59%) | $6,397,241.74 | |
| 40 | 08/31/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 139,037 (-426) (-0.31%) | $1,033,044.91 |
| 41 | 08/31/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,679 (-15,141) (-90.02%) | $272,484.91 |
| 42 | 08/31/2021 | EXONE CO/THE | XONE | 302104104 | 0.00% | 1,281 (-4) (-0.31%) | $30,795.24 |
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