ARKQ 09/02/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/02/2021TESLA INCTSLA88160R10111.93%452,673 (0) (0%)$332,302,722.57
209/02/2021TRIMBLE INCTRMB8962391007.29%2,164,750 (0) (0%)$202,945,312.50
309/02/2021KRATOS DEFENSE & SECURITYKTOS50077B2076.72%7,630,642 (41,408) (0.55%)$187,255,954.68
409/02/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1025.70%3,458,899 (0) (0%)$158,867,231.07
509/02/2021UNITY SOFTWARE INCU91332U1015.68%1,251,479 (0) (0%)$158,312,093.50
609/02/2021UIPATH INC – CLASS APATH90364P1055.14%2,305,506 (0) (0%)$143,033,592.24
709/02/2021JD.COM INC-ADRJD47215P1063.76%1,297,187 (0) (0%)$104,786,765.86
809/02/2021LOCKHEED MARTIN CORPLMT5398301093.52%275,266 (0) (0%)$98,176,371.56
909/02/2021ALPHABET INC-CL CGOOG02079K1073.51%33,550 (0) (0%)$97,859,982.00
1009/02/20213D SYSTEMS CORPDDD88554D2053.27%2,855,594 (0) (0%)$90,950,668.90
1109/02/2021TUSIMPLE HOLDINGS INC – ATSP90089L1083.01%1,889,967 (0) (0%)$83,895,635.13
1209/02/2021KOMATSU LTD -SPONS ADRKMTUY5004584012.95%3,229,628 (103,400) (3.31%)$82,226,328.88
1309/02/2021DEERE & CODE2441991052.73%201,540 (0) (0%)$75,922,133.40
1409/02/2021TERADYNE INCTER8807701022.37%551,457 (0) (0%)$65,992,859.19
1509/02/2021NIU TECHNOLOGIES-SPONS ADRNIU65481N1002.23%2,171,680 (0) (0%)$61,979,747.20
1609/02/2021AEROVIRONMENT INCAVAV0080731082.12%570,951 (0) (0%)$59,173,361.64
1709/02/2021MAGNA INTERNATIONAL INCMGA5592224012.05%725,889 (0) (0%)$57,192,794.31
1809/02/2021MARKFORGED HOLDING CORPMKFG57064N1021.92%6,181,628 (56,216) (0.92%)$53,471,082.20
1909/02/2021NXP SEMICONDUCTORS NVNXPIN6596X1091.84%242,088 (0) (0%)$51,201,612.00
2009/02/2021NANO DIMENSION LTD – ADRNNDM63008G2031.83%8,032,643 (0) (0%)$50,846,630.19
2109/02/2021CATERPILLAR INCCAT1491231011.67%224,005 (0) (0%)$46,584,079.80
2209/02/2021ATLAS CREST INVESTMENT COR-AACIC0492841021.57%4,381,363 (144,000) (3.4%)$43,769,816.37
2309/02/2021SYNOPSYS INCSNPS8716071071.45%121,222 (0) (0%)$40,443,295.86
2409/02/2021BAIDU INC – SPON ADRBIDU0567521081.43%241,529 (0) (0%)$39,895,760.22
2509/02/2021BLADE AIR MOBILITY INCBLDE0926671041.28%4,013,378 (36,482) (0.92%)$35,518,395.30
2609/02/2021ELBIT SYSTEMS LTDESLTM3760D1011.26%242,101 (0) (0%)$35,157,907.22
2709/02/2021TELEDYNE TECHNOLOGIES INCTDY8793601051.23%74,774 (0) (0%)$34,239,762.34
2809/02/2021MATERIALISE NV-ADRMTLS57667T1001.19%1,441,198 (0) (0%)$33,017,846.18
2909/02/2021INTUITIVE SURGICAL INCISRG46120E6021.18%30,978 (-2,054) (-6.22%)$32,920,630.38
3009/02/20212U INCTWOU90214J1011.13%846,457 (0) (0%)$31,378,160.99
3109/02/2021VUZIX CORPVUZI92921W3001.12%2,375,298 (0) (0%)$31,068,897.84
3209/02/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1081.03%1,094,999 (0) (0%)$28,688,973.80
3309/02/2021ANSYS INCANSS03662Q1051.00%75,486 (0) (0%)$27,934,349.16
3409/02/2021JAWS SPITFIRE ACQUISITION-ASPFRG507401020.98%2,733,333 (14,879) (0.55%)$27,251,330.01
3509/02/2021BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.85%356,372 (0) (0%)$23,698,738.00
3609/02/2021STRATASYS LTDSSYSM855481010.83%1,040,158 (0) (0%)$23,008,294.96
3709/02/2021NVIDIA CORPNVDA67066G1040.51%63,014 (-15,559) (-19.8%)$14,140,971.74
3809/02/2021PROTO LABS INCPRLB7437131090.49%182,300 (0) (0%)$13,683,438.00
3909/02/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.20%5,451,841.71 (660,288.18) (13.78%)$5,451,841.71
4009/02/2021ORGANOVO HOLDINGS INCONVO68620A2030.04%138,825 (0) (0%)$1,082,835.00
4109/02/2021EXONE CO/THEXONE3021041040.00%200 (-1,079) (-84.36%)$4,922.00
4209/02/2021ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.00%300 (-1,376) (-82.1%)$51,984.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

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