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 | 09/17/2021 | TESLA INC | TSLA | 88160R101 | 12.42% | 441,364 (0) (0%) | $334,108,134.36 |
| 2 | 09/17/2021 | TRIMBLE INC | TRMB | 896239100 | 6.83% | 1,996,961 (0) (0%) | $183,620,563.95 |
| 3 | 09/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.35% | 7,603,932 (0) (0%) | $170,784,312.72 |
| 4 | 09/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.20% | 1,240,049 (0) (0%) | $166,712,187.56 |
| 5 | 09/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.18% | 3,137,529 (0) (0%) | $139,306,287.60 |
| 6 | 09/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 2,459,061 (0) (0%) | $132,543,387.90 |
| 7 | 09/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.85% | 3,960,503 (0) (0%) | $103,606,758.48 |
| 8 | 09/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.69% | 1,285,337 (0) (0%) | $99,189,456.29 |
| 9 | 09/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.46% | 272,750 (0) (0%) | $93,144,125.00 |
| 10 | 09/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.22% | 2,829,512 (0) (0%) | $86,667,952.56 |
| 11 | 09/17/2021 | DEERE & CO | DE | 244199105 | 3.14% | 237,399 (0) (0%) | $84,354,986.67 |
| 12 | 09/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 26,736 (-1,846) (-6.46%) | $77,199,397.92 |
| 13 | 09/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.63% | 1,872,703 (0) (0%) | $70,694,538.25 |
| 14 | 09/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.42% | 2,480,652 (152,431) (6.55%) | $65,067,501.96 |
| 15 | 09/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.24% | 7,851,179 (170,566) (2.22%) | $60,297,054.72 |
| 16 | 09/17/2021 | TERADYNE INC | TER | 880770102 | 2.24% | 489,774 (0) (0%) | $60,310,770.36 |
| 17 | 09/17/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.04% | 719,259 (0) (0%) | $54,886,654.29 |
| 18 | 09/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.02% | 9,059,824 (382,931) (4.41%) | $54,449,542.24 |
| 19 | 09/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.01% | 619,806 (0) (0%) | $54,047,083.20 |
| 20 | 09/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 4,423,074 (0) (0%) | $45,911,508.12 |
| 21 | 09/17/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 221,957 (0) (0%) | $45,190,445.20 |
| 22 | 09/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.62% | 4,380,844 (0) (0%) | $43,457,972.48 |
| 23 | 09/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 120,112 (0) (0%) | $40,283,162.56 |
| 24 | 09/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 239,321 (0) (0%) | $38,186,058.76 |
| 25 | 09/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 239,887 (0) (0%) | $35,100,265.84 |
| 26 | 09/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,428,034 (0) (0%) | $33,330,313.56 |
| 27 | 09/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 3,235,747 (0) (0%) | $32,389,827.47 |
| 28 | 09/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 74,090 (0) (0%) | $31,707,556.40 |
| 29 | 09/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 1,084,997 (0) (0%) | $31,063,464.11 |
| 30 | 09/17/2021 | 2U INC | TWOU | 90214J101 | 1.07% | 838,723 (0) (0%) | $28,692,713.83 |
| 31 | 09/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 74,796 (0) (0%) | $28,011,102.00 |
| 32 | 09/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 2,353,602 (0) (0%) | $27,843,111.66 |
| 33 | 09/17/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.03% | 130,324 (-32,551) (-19.99%) | $27,762,921.72 |
| 34 | 09/17/2021 | PROTO LABS INC | PRLB | 743713109 | 1.03% | 392,749 (168,937) (75.48%) | $27,574,907.29 |
| 35 | 09/17/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 25,446 (0) (0%) | $26,311,418.46 |
| 36 | 09/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,030,654 (0) (0%) | $23,818,413.94 |
| 37 | 09/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 353,114 (0) (0%) | $22,592,233.72 |
| 38 | 09/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 8,198,870.85 (-1,237,178.86) (-13.11%) | $8,198,870.85 | |
| 39 | 09/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 137,553 (0) (0%) | $1,006,887.96 |
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