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 | 09/14/2021 | TESLA INC | TSLA | 88160R101 | 12.14% | 443,398 (-1,356) (-0.3%) | $329,444,714.00 |
| 2 | 09/14/2021 | TRIMBLE INC | TRMB | 896239100 | 6.79% | 2,006,165 (-6,136) (-0.3%) | $184,186,008.65 |
| 3 | 09/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.66% | 7,638,977 (-23,362) (-0.3%) | $180,585,416.28 |
| 4 | 09/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.02% | 1,245,764 (-3,810) (-0.3%) | $163,406,863.88 |
| 5 | 09/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.55% | 3,202,878 (-97,046) (-2.94%) | $150,471,208.44 |
| 6 | 09/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.06% | 2,470,395 (-7,556) (-0.3%) | $137,205,738.30 |
| 7 | 09/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.82% | 1,291,262 (-3,950) (-0.3%) | $103,520,474.54 |
| 8 | 09/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.65% | 3,875,698 (13,222) (0.34%) | $99,024,083.90 |
| 9 | 09/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.50% | 274,007 (-840) (-0.31%) | $94,891,364.17 |
| 10 | 09/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.23% | 30,520 (-92) (-0.3%) | $87,571,036.00 |
| 11 | 09/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.19% | 2,842,553 (-8,694) (-0.3%) | $86,612,589.91 |
| 12 | 09/14/2021 | DEERE & CO | DE | 244199105 | 3.18% | 238,494 (-730) (-0.31%) | $86,220,350.88 |
| 13 | 09/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.87% | 1,881,336 (-5,754) (-0.3%) | $77,962,563.84 |
| 14 | 09/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.34% | 2,285,121 (-6,990) (-0.3%) | $63,412,107.75 |
| 15 | 09/14/2021 | TERADYNE INC | TER | 880770102 | 2.22% | 492,033 (-1,506) (-0.31%) | $60,185,476.56 |
| 16 | 09/14/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.10% | 722,574 (-2,210) (-0.3%) | $57,047,217.30 |
| 17 | 09/14/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.10% | 7,443,808 (74,418) (1.01%) | $56,870,693.12 |
| 18 | 09/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.09% | 622,663 (-1,906) (-0.31%) | $56,668,559.63 |
| 19 | 09/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 8,192,204 (-25,056) (-0.3%) | $49,317,068.08 |
| 20 | 09/14/2021 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 222,980 (-684) (-0.31%) | $45,978,476.00 |
| 21 | 09/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.54% | 4,361,354 (-13,340) (-0.3%) | $41,738,157.78 |
| 22 | 09/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.52% | 4,443,459 (-13,590) (-0.3%) | $41,279,734.11 |
| 23 | 09/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 120,667 (-370) (-0.31%) | $40,011,970.53 |
| 24 | 09/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.45% | 240,425 (-736) (-0.31%) | $39,251,785.50 |
| 25 | 09/14/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.38% | 174,676 (-536) (-0.31%) | $37,515,164.52 |
| 26 | 09/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 240,994 (-738) (-0.31%) | $35,840,627.68 |
| 27 | 09/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.20% | 1,434,616 (-4,388) (-0.3%) | $32,436,667.76 |
| 28 | 09/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 3,250,661 (-9,944) (-0.3%) | $32,474,103.39 |
| 29 | 09/14/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 30,837 (-94) (-0.3%) | $31,694,885.34 |
| 30 | 09/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 74,432 (-228) (-0.31%) | $31,871,782.40 |
| 31 | 09/14/2021 | 2U INC | TWOU | 90214J101 | 1.06% | 842,590 (-2,578) (-0.31%) | $28,723,893.10 |
| 32 | 09/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 1,089,998 (-3,334) (-0.3%) | $28,154,648.34 |
| 33 | 09/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,364,450 (-7,232) (-0.3%) | $27,971,443.50 |
| 34 | 09/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 75,141 (-230) (-0.31%) | $27,530,159.58 |
| 35 | 09/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,035,406 (-3,168) (-0.31%) | $23,607,256.80 |
| 36 | 09/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 354,743 (-1,086) (-0.31%) | $23,448,512.30 |
| 37 | 09/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 181,466 (-556) (-0.31%) | $12,983,892.30 |
| 38 | 09/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,701,364.01 (-1,243,434.7) (-20.92%) | $4,701,364.01 | |
| 39 | 09/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,189 (-424) (-0.31%) | $1,054,382.07 |
| 40 | 09/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.00% | 48 (-52) (-52%) | $10,632.96 |
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