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 | 09/02/2021 | TESLA INC | TSLA | 88160R101 | 11.93% | 452,673 (0) (0%) | $332,302,722.57 |
| 2 | 09/02/2021 | TRIMBLE INC | TRMB | 896239100 | 7.29% | 2,164,750 (0) (0%) | $202,945,312.50 |
| 3 | 09/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.72% | 7,630,642 (41,408) (0.55%) | $187,255,954.68 |
| 4 | 09/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 3,458,899 (0) (0%) | $158,867,231.07 |
| 5 | 09/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.68% | 1,251,479 (0) (0%) | $158,312,093.50 |
| 6 | 09/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 2,305,506 (0) (0%) | $143,033,592.24 |
| 7 | 09/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.76% | 1,297,187 (0) (0%) | $104,786,765.86 |
| 8 | 09/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.52% | 275,266 (0) (0%) | $98,176,371.56 |
| 9 | 09/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.51% | 33,550 (0) (0%) | $97,859,982.00 |
| 10 | 09/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.27% | 2,855,594 (0) (0%) | $90,950,668.90 |
| 11 | 09/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.01% | 1,889,967 (0) (0%) | $83,895,635.13 |
| 12 | 09/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.95% | 3,229,628 (103,400) (3.31%) | $82,226,328.88 |
| 13 | 09/02/2021 | DEERE & CO | DE | 244199105 | 2.73% | 201,540 (0) (0%) | $75,922,133.40 |
| 14 | 09/02/2021 | TERADYNE INC | TER | 880770102 | 2.37% | 551,457 (0) (0%) | $65,992,859.19 |
| 15 | 09/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.23% | 2,171,680 (0) (0%) | $61,979,747.20 |
| 16 | 09/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.12% | 570,951 (0) (0%) | $59,173,361.64 |
| 17 | 09/02/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.05% | 725,889 (0) (0%) | $57,192,794.31 |
| 18 | 09/02/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.92% | 6,181,628 (56,216) (0.92%) | $53,471,082.20 |
| 19 | 09/02/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.84% | 242,088 (0) (0%) | $51,201,612.00 |
| 20 | 09/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.83% | 8,032,643 (0) (0%) | $50,846,630.19 |
| 21 | 09/02/2021 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 224,005 (0) (0%) | $46,584,079.80 |
| 22 | 09/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.57% | 4,381,363 (144,000) (3.4%) | $43,769,816.37 |
| 23 | 09/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 121,222 (0) (0%) | $40,443,295.86 |
| 24 | 09/02/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 241,529 (0) (0%) | $39,895,760.22 |
| 25 | 09/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.28% | 4,013,378 (36,482) (0.92%) | $35,518,395.30 |
| 26 | 09/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 242,101 (0) (0%) | $35,157,907.22 |
| 27 | 09/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 74,774 (0) (0%) | $34,239,762.34 |
| 28 | 09/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.19% | 1,441,198 (0) (0%) | $33,017,846.18 |
| 29 | 09/02/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 30,978 (-2,054) (-6.22%) | $32,920,630.38 |
| 30 | 09/02/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 846,457 (0) (0%) | $31,378,160.99 |
| 31 | 09/02/2021 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 2,375,298 (0) (0%) | $31,068,897.84 |
| 32 | 09/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 1,094,999 (0) (0%) | $28,688,973.80 |
| 33 | 09/02/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 75,486 (0) (0%) | $27,934,349.16 |
| 34 | 09/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,733,333 (14,879) (0.55%) | $27,251,330.01 |
| 35 | 09/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 356,372 (0) (0%) | $23,698,738.00 |
| 36 | 09/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.83% | 1,040,158 (0) (0%) | $23,008,294.96 |
| 37 | 09/02/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.51% | 63,014 (-15,559) (-19.8%) | $14,140,971.74 |
| 38 | 09/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.49% | 182,300 (0) (0%) | $13,683,438.00 |
| 39 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,451,841.71 (660,288.18) (13.78%) | $5,451,841.71 | |
| 40 | 09/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,825 (0) (0%) | $1,082,835.00 |
| 41 | 09/02/2021 | EXONE CO/THE | XONE | 302104104 | 0.00% | 200 (-1,079) (-84.36%) | $4,922.00 |
| 42 | 09/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.00% | 300 (-1,376) (-82.1%) | $51,984.00 |
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