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 | 09/01/2021 | TESLA INC | TSLA | 88160R101 | 12.05% | 452,673 (-689) (-0.15%) | $333,040,579.56 |
| 2 | 09/01/2021 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 2,164,750 (-3,295) (-0.15%) | $203,962,745.00 |
| 3 | 09/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.79% | 7,589,234 (61,808) (0.82%) | $187,605,864.48 |
| 4 | 09/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.74% | 1,251,479 (-1,905) (-0.15%) | $158,624,963.25 |
| 5 | 09/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.57% | 3,458,899 (-5,265) (-0.15%) | $153,955,594.49 |
| 6 | 09/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 2,305,506 (-3,509) (-0.15%) | $145,707,979.20 |
| 7 | 09/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.69% | 1,297,187 (-1,975) (-0.15%) | $101,907,010.72 |
| 8 | 09/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.58% | 275,266 (-419) (-0.15%) | $99,040,706.80 |
| 9 | 09/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.53% | 33,550 (-51) (-0.15%) | $97,605,002.00 |
| 10 | 09/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.14% | 2,855,594 (41,793) (1.49%) | $86,924,281.36 |
| 11 | 09/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.86% | 1,889,967 (-2,877) (-0.15%) | $79,114,018.62 |
| 12 | 09/01/2021 | DEERE & CO | DE | 244199105 | 2.76% | 201,540 (-307) (-0.15%) | $76,188,166.20 |
| 13 | 09/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.76% | 3,126,228 (211,756) (7.27%) | $76,436,274.60 |
| 14 | 09/01/2021 | TERADYNE INC | TER | 880770102 | 2.42% | 551,457 (-839) (-0.15%) | $66,968,938.08 |
| 15 | 09/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.11% | 570,951 (-869) (-0.15%) | $58,442,544.36 |
| 16 | 09/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.11% | 2,171,680 (45,168) (2.12%) | $58,396,475.20 |
| 17 | 09/01/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.07% | 725,889 (-1,105) (-0.15%) | $57,279,900.99 |
| 18 | 09/01/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.90% | 6,125,412 (102,346) (1.7%) | $52,556,034.96 |
| 19 | 09/01/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.88% | 242,088 (-368) (-0.15%) | $52,080,391.44 |
| 20 | 09/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.86% | 8,032,643 (444,551) (5.86%) | $51,408,915.20 |
| 21 | 09/01/2021 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 224,005 (-341) (-0.15%) | $47,235,934.35 |
| 22 | 09/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.53% | 4,237,363 (-6,450) (-0.15%) | $42,373,630.00 |
| 23 | 09/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 121,222 (-184) (-0.15%) | $40,274,797.28 |
| 24 | 09/01/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.37% | 241,529 (-368) (-0.15%) | $37,924,883.58 |
| 25 | 09/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 242,101 (-368) (-0.15%) | $35,131,276.11 |
| 26 | 09/01/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.26% | 33,032 (-2,943) (-8.18%) | $34,801,193.92 |
| 27 | 09/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 74,774 (-114) (-0.15%) | $34,648,776.12 |
| 28 | 09/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.22% | 3,976,896 (85,750) (2.2%) | $33,843,384.96 |
| 29 | 09/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 1,441,198 (-2,194) (-0.15%) | $31,792,827.88 |
| 30 | 09/01/2021 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 2,375,298 (-3,616) (-0.15%) | $31,425,192.54 |
| 31 | 09/01/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 846,457 (-1,288) (-0.15%) | $31,344,302.71 |
| 32 | 09/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 1,094,999 (-1,667) (-0.15%) | $28,842,273.66 |
| 33 | 09/01/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 75,486 (-115) (-0.15%) | $27,579,564.96 |
| 34 | 09/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,718,454 (-513) (-0.02%) | $27,075,801.84 |
| 35 | 09/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.87% | 356,372 (-542) (-0.15%) | $23,923,252.36 |
| 36 | 09/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 1,040,158 (-1,583) (-0.15%) | $21,905,727.48 |
| 37 | 09/01/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.64% | 78,573 (-58,467) (-42.66%) | $17,588,566.05 |
| 38 | 09/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.49% | 182,300 (-277) (-0.15%) | $13,519,368.00 |
| 39 | 09/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,791,553.53 (-1,605,688.21) (-25.1%) | $4,791,553.53 | |
| 40 | 09/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,825 (-212) (-0.15%) | $1,063,399.50 |
| 41 | 09/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,676 (-3) (-0.18%) | $279,875.24 |
| 42 | 09/01/2021 | EXONE CO/THE | XONE | 302104104 | 0.00% | 1,279 (-2) (-0.16%) | $31,399.45 |
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