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 | 09/08/2021 | TESLA INC | TSLA | 88160R101 | 12.07% | 452,673 (0) (0%) | $340,826,555.16 |
| 2 | 09/08/2021 | TRIMBLE INC | TRMB | 896239100 | 7.00% | 2,090,740 (0) (0%) | $197,742,189.20 |
| 3 | 09/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.54% | 7,674,020 (0) (0%) | $184,636,921.20 |
| 4 | 09/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.04% | 1,251,479 (0) (0%) | $170,526,528.54 |
| 5 | 09/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.98% | 3,458,899 (0) (0%) | $168,759,682.21 |
| 6 | 09/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.10% | 2,305,506 (0) (0%) | $144,001,904.76 |
| 7 | 09/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.82% | 1,297,187 (0) (0%) | $107,977,845.88 |
| 8 | 09/08/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.40% | 275,266 (0) (0%) | $96,122,887.20 |
| 9 | 09/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.38% | 3,681,070 (174,564) (4.98%) | $95,413,334.40 |
| 10 | 09/08/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.32% | 2,855,594 (0) (0%) | $93,606,371.32 |
| 11 | 09/08/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.16% | 30,658 (0) (0%) | $89,226,430.04 |
| 12 | 09/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.87% | 1,889,967 (0) (0%) | $81,155,182.98 |
| 13 | 09/08/2021 | DEERE & CO | DE | 244199105 | 2.65% | 201,540 (0) (0%) | $74,920,479.60 |
| 14 | 09/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.37% | 2,295,606 (88,714) (4.02%) | $67,054,651.26 |
| 15 | 09/08/2021 | TERADYNE INC | TER | 880770102 | 2.35% | 551,457 (0) (0%) | $66,263,073.12 |
| 16 | 09/08/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.08% | 570,951 (0) (0%) | $58,807,953.00 |
| 17 | 09/08/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.07% | 725,889 (0) (0%) | $58,375,993.38 |
| 18 | 09/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.85% | 8,229,788 (0) (0%) | $52,259,153.80 |
| 19 | 09/08/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.83% | 6,441,168 (0) (0%) | $51,722,579.04 |
| 20 | 09/08/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.82% | 242,088 (0) (0%) | $51,530,851.68 |
| 21 | 09/08/2021 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 224,005 (0) (0%) | $46,644,561.15 |
| 22 | 09/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.55% | 4,381,363 (0) (0%) | $43,813,630.00 |
| 23 | 09/08/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 121,222 (0) (0%) | $40,769,383.04 |
| 24 | 09/08/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 241,529 (0) (0%) | $40,258,053.72 |
| 25 | 09/08/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.40% | 4,463,844 (0) (0%) | $39,638,934.72 |
| 26 | 09/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,441,198 (0) (0%) | $35,640,826.54 |
| 27 | 09/08/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.23% | 242,101 (0) (0%) | $34,622,864.01 |
| 28 | 09/08/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 30,978 (0) (0%) | $33,399,240.48 |
| 29 | 09/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 74,774 (0) (0%) | $33,168,998.66 |
| 30 | 09/08/2021 | 2U INC | TWOU | 90214J101 | 1.09% | 846,457 (0) (0%) | $30,751,782.81 |
| 31 | 09/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 2,375,298 (0) (0%) | $29,619,966.06 |
| 32 | 09/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 1,094,999 (0) (0%) | $29,236,473.30 |
| 33 | 09/08/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 75,486 (0) (0%) | $28,086,076.02 |
| 34 | 09/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,780,942 (14,101) (0.51%) | $27,753,801.16 |
| 35 | 09/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 356,372 (0) (0%) | $25,065,424.62 |
| 36 | 09/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,040,158 (0) (0%) | $24,693,350.92 |
| 37 | 09/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.50% | 182,300 (0) (0%) | $14,022,516.00 |
| 38 | 09/08/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.26% | 32,714 (-30,300) (-48.08%) | $7,413,646.68 |
| 39 | 09/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 7,031,332.06 (70,429.91) (1.01%) | $7,031,332.06 | |
| 40 | 09/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,825 (0) (0%) | $1,081,446.75 |
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