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 | 09/09/2021 | TESLA INC | TSLA | 88160R101 | 12.14% | 444,754 (-7,919) (-1.75%) | $335,286,697.98 |
| 2 | 09/09/2021 | TRIMBLE INC | TRMB | 896239100 | 7.10% | 2,087,557 (-3,183) (-0.15%) | $196,021,602.30 |
| 3 | 09/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.57% | 7,662,339 (-11,681) (-0.15%) | $181,367,564.13 |
| 4 | 09/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.04% | 1,249,574 (-1,905) (-0.15%) | $166,968,077.88 |
| 5 | 09/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.88% | 3,453,634 (-5,265) (-0.15%) | $162,493,479.70 |
| 6 | 09/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.91% | 2,403,165 (97,659) (4.24%) | $135,658,664.25 |
| 7 | 09/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.83% | 1,295,212 (-1,975) (-0.15%) | $105,857,676.76 |
| 8 | 09/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.54% | 3,771,584 (90,514) (2.46%) | $97,891,462.72 |
| 9 | 09/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.50% | 274,847 (-419) (-0.15%) | $96,597,726.62 |
| 10 | 09/09/2021 | DEERE & CO | DE | 244199105 | 3.21% | 239,224 (37,684) (18.7%) | $88,567,901.52 |
| 11 | 09/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.21% | 30,612 (-46) (-0.15%) | $88,703,474.04 |
| 12 | 09/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.21% | 2,851,247 (-4,347) (-0.15%) | $88,559,731.82 |
| 13 | 09/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.73% | 1,887,090 (-2,877) (-0.15%) | $75,276,020.10 |
| 14 | 09/09/2021 | TERADYNE INC | TER | 880770102 | 2.37% | 550,617 (-840) (-0.15%) | $65,429,818.11 |
| 15 | 09/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.33% | 2,292,111 (-3,495) (-0.15%) | $64,339,555.77 |
| 16 | 09/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.18% | 570,081 (-870) (-0.15%) | $60,143,545.50 |
| 17 | 09/09/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.08% | 724,784 (-1,105) (-0.15%) | $57,381,149.28 |
| 18 | 09/09/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.97% | 6,788,763 (347,595) (5.4%) | $54,310,104.00 |
| 19 | 09/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 8,217,260 (-12,528) (-0.15%) | $50,289,631.20 |
| 20 | 09/09/2021 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 223,664 (-341) (-0.15%) | $46,247,005.28 |
| 21 | 09/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.58% | 4,374,694 (-6,669) (-0.15%) | $43,703,193.06 |
| 22 | 09/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 121,037 (-185) (-0.15%) | $40,739,843.83 |
| 23 | 09/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.42% | 4,457,049 (-6,795) (-0.15%) | $39,177,460.71 |
| 24 | 09/09/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 241,161 (-368) (-0.15%) | $39,232,071.48 |
| 25 | 09/09/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.32% | 175,212 (-66,876) (-27.62%) | $36,465,121.44 |
| 26 | 09/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 241,732 (-369) (-0.15%) | $34,732,053.76 |
| 27 | 09/09/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 30,931 (-47) (-0.15%) | $33,484,663.36 |
| 28 | 09/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.20% | 1,439,004 (-2,194) (-0.15%) | $33,212,212.32 |
| 29 | 09/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 74,660 (-114) (-0.15%) | $33,266,256.20 |
| 30 | 09/09/2021 | 2U INC | TWOU | 90214J101 | 1.09% | 845,168 (-1,289) (-0.15%) | $30,138,690.88 |
| 31 | 09/09/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 75,371 (-115) (-0.15%) | $28,077,958.63 |
| 32 | 09/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,371,682 (-3,616) (-0.15%) | $28,056,998.06 |
| 33 | 09/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 1,093,332 (-1,667) (-0.15%) | $27,967,432.56 |
| 34 | 09/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.01% | 2,787,618 (6,676) (0.24%) | $27,792,551.46 |
| 35 | 09/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 355,829 (-543) (-0.15%) | $24,221,280.03 |
| 36 | 09/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,038,574 (-1,584) (-0.15%) | $23,856,044.78 |
| 37 | 09/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.49% | 182,022 (-278) (-0.15%) | $13,531,515.48 |
| 38 | 09/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,537,171.52 (-1,494,160.54) (-21.25%) | $5,537,171.52 | |
| 39 | 09/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,613 (-212) (-0.15%) | $1,063,161.71 |
| 40 | 09/09/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.02% | 2,439 (-30,275) (-92.54%) | $544,848.21 |
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