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 | 09/16/2021 | TESLA INC | TSLA | 88160R101 | 12.42% | 441,364 (-678) (-0.15%) | $333,596,152.12 |
| 2 | 09/16/2021 | TRIMBLE INC | TRMB | 896239100 | 6.83% | 1,996,961 (-3,068) (-0.15%) | $183,520,715.90 |
| 3 | 09/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.39% | 7,603,932 (-11,681) (-0.15%) | $171,620,745.24 |
| 4 | 09/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.10% | 1,240,049 (-1,905) (-0.15%) | $163,723,669.47 |
| 5 | 09/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.23% | 3,137,529 (-24,648) (-0.78%) | $140,373,047.46 |
| 6 | 09/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.90% | 2,459,061 (-3,778) (-0.15%) | $131,707,307.16 |
| 7 | 09/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 3,960,503 (-6,084) (-0.15%) | $102,854,262.91 |
| 8 | 09/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.67% | 1,285,337 (-1,975) (-0.15%) | $98,495,374.31 |
| 9 | 09/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.50% | 272,750 (-419) (-0.15%) | $94,117,842.50 |
| 10 | 09/16/2021 | DEERE & CO | DE | 244199105 | 3.18% | 237,399 (-365) (-0.15%) | $85,409,038.23 |
| 11 | 09/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.17% | 2,829,512 (-4,347) (-0.15%) | $85,168,311.20 |
| 12 | 09/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.09% | 28,582 (-1,846) (-6.07%) | $83,005,557.84 |
| 13 | 09/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.79% | 1,872,703 (-2,877) (-0.15%) | $74,945,574.06 |
| 14 | 09/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.33% | 2,328,221 (50,090) (2.2%) | $62,536,016.06 |
| 15 | 09/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 7,680,613 (259,571) (3.5%) | $60,984,067.22 |
| 16 | 09/16/2021 | TERADYNE INC | TER | 880770102 | 2.23% | 489,774 (-753) (-0.15%) | $59,865,076.02 |
| 17 | 09/16/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.15% | 719,259 (-1,105) (-0.15%) | $57,763,690.29 |
| 18 | 09/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.03% | 619,806 (-953) (-0.15%) | $54,443,759.04 |
| 19 | 09/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.94% | 8,676,893 (509,747) (6.24%) | $52,234,895.86 |
| 20 | 09/16/2021 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 221,957 (-341) (-0.15%) | $45,663,213.61 |
| 21 | 09/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.65% | 4,423,074 (-6,795) (-0.15%) | $44,274,970.74 |
| 22 | 09/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.53% | 4,380,844 (32,830) (0.76%) | $41,136,125.16 |
| 23 | 09/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 120,112 (-185) (-0.15%) | $40,368,442.08 |
| 24 | 09/16/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 239,321 (-368) (-0.15%) | $38,705,385.33 |
| 25 | 09/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 239,887 (-369) (-0.15%) | $35,320,961.88 |
| 26 | 09/16/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.29% | 162,875 (-11,267) (-6.47%) | $34,584,877.50 |
| 27 | 09/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,428,034 (-2,194) (-0.15%) | $32,773,380.30 |
| 28 | 09/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 3,235,747 (-4,972) (-0.15%) | $32,357,470.00 |
| 29 | 09/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 74,090 (-114) (-0.15%) | $31,976,503.10 |
| 30 | 09/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 1,084,997 (-1,667) (-0.15%) | $29,381,718.76 |
| 31 | 09/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 74,796 (-115) (-0.15%) | $27,880,209.00 |
| 32 | 09/16/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 838,723 (-1,289) (-0.15%) | $27,761,731.30 |
| 33 | 09/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,353,602 (-3,616) (-0.15%) | $27,395,927.28 |
| 34 | 09/16/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 25,446 (-5,295) (-17.22%) | $26,604,301.92 |
| 35 | 09/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 353,114 (-543) (-0.15%) | $23,598,608.62 |
| 36 | 09/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,030,654 (-1,584) (-0.15%) | $23,375,232.72 |
| 37 | 09/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 223,812 (42,902) (23.71%) | $15,769,793.52 |
| 38 | 09/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 9,436,049.71 (2,697,569.63) (40.03%) | $9,436,049.71 | |
| 39 | 09/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 137,553 (-212) (-0.15%) | $1,023,394.32 |
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