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 | 09/03/2021 | TESLA INC | TSLA | 88160R101 | 11.81% | 452,673 (0) (0%) | $331,533,178.47 |
| 2 | 09/03/2021 | TRIMBLE INC | TRMB | 896239100 | 7.09% | 2,109,550 (-55,200) (-2.55%) | $199,057,138.00 |
| 3 | 09/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.65% | 7,674,020 (43,378) (0.57%) | $186,708,906.60 |
| 4 | 09/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.93% | 1,251,479 (0) (0%) | $166,621,914.06 |
| 5 | 09/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.68% | 3,458,899 (0) (0%) | $159,386,065.92 |
| 6 | 09/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.05% | 2,305,506 (0) (0%) | $141,903,894.30 |
| 7 | 09/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.71% | 1,297,187 (0) (0%) | $104,086,284.88 |
| 8 | 09/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.51% | 275,266 (0) (0%) | $98,558,991.30 |
| 9 | 09/03/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.30% | 2,855,594 (0) (0%) | $92,635,469.36 |
| 10 | 09/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.15% | 30,658 (-2,892) (-8.62%) | $88,429,322.04 |
| 11 | 09/03/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.10% | 3,419,206 (189,578) (5.87%) | $87,121,368.88 |
| 12 | 09/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.06% | 1,889,967 (0) (0%) | $86,012,398.17 |
| 13 | 09/03/2021 | DEERE & CO | DE | 244199105 | 2.76% | 201,540 (0) (0%) | $77,582,823.00 |
| 14 | 09/03/2021 | TERADYNE INC | TER | 880770102 | 2.37% | 551,457 (0) (0%) | $66,654,607.59 |
| 15 | 09/03/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.23% | 2,202,180 (30,500) (1.4%) | $62,541,912.00 |
| 16 | 09/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.11% | 570,951 (0) (0%) | $59,110,557.03 |
| 17 | 09/03/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.08% | 725,889 (0) (0%) | $58,434,064.50 |
| 18 | 09/03/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.08% | 6,441,168 (259,540) (4.2%) | $58,292,570.40 |
| 19 | 09/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 8,229,788 (197,145) (2.45%) | $53,164,430.48 |
| 20 | 09/03/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.83% | 242,088 (0) (0%) | $51,300,868.08 |
| 21 | 09/03/2021 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 224,005 (0) (0%) | $47,439,778.90 |
| 22 | 09/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.56% | 4,381,363 (0) (0%) | $43,726,002.74 |
| 23 | 09/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 121,222 (0) (0%) | $40,941,518.28 |
| 24 | 09/03/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.40% | 241,529 (0) (0%) | $39,217,063.73 |
| 25 | 09/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.40% | 4,383,496 (370,118) (9.22%) | $39,407,629.04 |
| 26 | 09/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 242,101 (0) (0%) | $35,271,694.69 |
| 27 | 09/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,441,198 (0) (0%) | $34,545,516.06 |
| 28 | 09/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 74,774 (0) (0%) | $34,383,328.42 |
| 29 | 09/03/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 30,978 (0) (0%) | $33,193,856.34 |
| 30 | 09/03/2021 | 2U INC | TWOU | 90214J101 | 1.12% | 846,457 (0) (0%) | $31,572,846.10 |
| 31 | 09/03/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,375,298 (0) (0%) | $30,047,519.70 |
| 32 | 09/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 1,094,999 (0) (0%) | $29,028,423.49 |
| 33 | 09/03/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 75,486 (0) (0%) | $27,809,042.40 |
| 34 | 09/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,754,625 (21,292) (0.78%) | $27,518,703.75 |
| 35 | 09/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,040,158 (0) (0%) | $24,142,067.18 |
| 36 | 09/03/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 356,372 (0) (0%) | $23,921,470.50 |
| 37 | 09/03/2021 | PROTO LABS INC | PRLB | 743713109 | 0.50% | 182,300 (0) (0%) | $14,088,144.00 |
| 38 | 09/03/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.50% | 63,014 (0) (0%) | $14,112,615.44 |
| 39 | 09/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 7,096,584.66 (1,644,742.95) (30.17%) | $7,096,584.66 | |
| 40 | 09/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,825 (0) (0%) | $1,114,764.75 |
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