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 | 09/07/2021 | TESLA INC | TSLA | 88160R101 | 11.80% | 452,673 (0) (0%) | $332,067,332.61 |
| 2 | 09/07/2021 | TRIMBLE INC | TRMB | 896239100 | 7.05% | 2,090,740 (-18,810) (-0.89%) | $198,327,596.40 |
| 3 | 09/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.63% | 7,674,020 (0) (0%) | $186,632,166.40 |
| 4 | 09/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.94% | 1,251,479 (0) (0%) | $167,210,109.19 |
| 5 | 09/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.64% | 3,458,899 (0) (0%) | $158,867,231.07 |
| 6 | 09/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 2,305,506 (0) (0%) | $146,099,915.22 |
| 7 | 09/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.68% | 1,297,187 (0) (0%) | $103,586,867.89 |
| 8 | 09/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.48% | 275,266 (0) (0%) | $97,994,696.00 |
| 9 | 09/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.28% | 3,506,506 (87,300) (2.55%) | $92,221,107.80 |
| 10 | 09/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.24% | 2,855,594 (0) (0%) | $91,293,340.18 |
| 11 | 09/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.15% | 30,658 (0) (0%) | $88,770,239.00 |
| 12 | 09/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.94% | 1,889,967 (0) (0%) | $82,780,554.60 |
| 13 | 09/07/2021 | DEERE & CO | DE | 244199105 | 2.79% | 201,540 (0) (0%) | $78,467,583.60 |
| 14 | 09/07/2021 | TERADYNE INC | TER | 880770102 | 2.39% | 551,457 (0) (0%) | $67,211,579.16 |
| 15 | 09/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.29% | 2,206,892 (4,712) (0.21%) | $64,330,901.80 |
| 16 | 09/07/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.11% | 6,441,168 (0) (0%) | $59,387,568.96 |
| 17 | 09/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.11% | 570,951 (0) (0%) | $59,298,970.86 |
| 18 | 09/07/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.07% | 725,889 (0) (0%) | $58,354,216.71 |
| 19 | 09/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.88% | 8,229,788 (0) (0%) | $52,835,238.96 |
| 20 | 09/07/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.83% | 242,088 (0) (0%) | $51,562,323.12 |
| 21 | 09/07/2021 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 224,005 (0) (0%) | $47,123,931.85 |
| 22 | 09/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.56% | 4,381,363 (0) (0%) | $43,813,630.00 |
| 23 | 09/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 121,222 (0) (0%) | $40,808,174.08 |
| 24 | 09/07/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.40% | 241,529 (0) (0%) | $39,364,396.42 |
| 25 | 09/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.40% | 4,463,844 (80,348) (1.83%) | $39,505,019.40 |
| 26 | 09/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 242,101 (0) (0%) | $35,087,697.93 |
| 27 | 09/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,441,198 (0) (0%) | $34,905,815.56 |
| 28 | 09/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 74,774 (0) (0%) | $33,559,318.94 |
| 29 | 09/07/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 30,978 (0) (0%) | $33,201,291.06 |
| 30 | 09/07/2021 | 2U INC | TWOU | 90214J101 | 1.12% | 846,457 (0) (0%) | $31,454,342.12 |
| 31 | 09/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,375,298 (0) (0%) | $30,095,025.66 |
| 32 | 09/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 1,094,999 (0) (0%) | $29,170,773.36 |
| 33 | 09/07/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 75,486 (0) (0%) | $27,807,532.68 |
| 34 | 09/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,766,841 (12,216) (0.44%) | $27,585,404.77 |
| 35 | 09/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 1,040,158 (0) (0%) | $23,892,429.26 |
| 36 | 09/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 356,372 (0) (0%) | $23,378,003.20 |
| 37 | 09/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.51% | 63,014 (0) (0%) | $14,394,288.02 |
| 38 | 09/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.49% | 182,300 (0) (0%) | $13,922,251.00 |
| 39 | 09/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 6,960,902.15 (-135,682.51) (-1.91%) | $6,960,902.15 | |
| 40 | 09/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,825 (0) (0%) | $1,088,388.00 |
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