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 | 09/20/2021 | TESLA INC | TSLA | 88160R101 | 12.42% | 441,364 (0) (0%) | $335,211,544.36 |
| 2 | 09/20/2021 | TRIMBLE INC | TRMB | 896239100 | 6.70% | 1,996,961 (0) (0%) | $180,904,696.99 |
| 3 | 09/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.39% | 7,630,856 (26,924) (0.35%) | $172,533,654.16 |
| 4 | 09/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.28% | 1,240,049 (0) (0%) | $169,502,297.81 |
| 5 | 09/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.98% | 2,987,129 (-150,400) (-4.79%) | $134,361,062.42 |
| 6 | 09/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 2,459,061 (0) (0%) | $133,477,831.08 |
| 7 | 09/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.81% | 3,960,503 (0) (0%) | $102,893,867.94 |
| 8 | 09/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.70% | 1,285,337 (0) (0%) | $99,857,831.53 |
| 9 | 09/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.45% | 272,750 (0) (0%) | $93,002,295.00 |
| 10 | 09/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.15% | 2,829,512 (0) (0%) | $84,885,360.00 |
| 11 | 09/20/2021 | DEERE & CO | DE | 244199105 | 3.07% | 237,399 (0) (0%) | $82,873,616.91 |
| 12 | 09/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.80% | 1,872,703 (0) (0%) | $75,694,655.26 |
| 13 | 09/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.80% | 26,736 (0) (0%) | $75,643,362.72 |
| 14 | 09/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.43% | 2,480,652 (0) (0%) | $65,538,825.84 |
| 15 | 09/20/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 8,068,157 (216,978) (2.76%) | $62,850,943.03 |
| 16 | 09/20/2021 | TERADYNE INC | TER | 880770102 | 2.20% | 489,774 (0) (0%) | $59,434,074.90 |
| 17 | 09/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.05% | 9,059,824 (0) (0%) | $55,446,122.88 |
| 18 | 09/20/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.03% | 719,259 (0) (0%) | $54,692,454.36 |
| 19 | 09/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.98% | 619,806 (0) (0%) | $53,458,267.50 |
| 20 | 09/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 4,423,074 (0) (0%) | $49,759,582.50 |
| 21 | 09/20/2021 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 221,957 (0) (0%) | $44,335,910.75 |
| 22 | 09/20/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.54% | 4,380,844 (4,380,844) | $41,530,401.12 |
| 23 | 09/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 120,112 (0) (0%) | $39,101,260.48 |
| 24 | 09/20/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 239,321 (0) (0%) | $38,820,259.41 |
| 25 | 09/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 239,887 (0) (0%) | $35,184,226.29 |
| 26 | 09/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,428,034 (0) (0%) | $33,944,368.18 |
| 27 | 09/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 3,235,747 (0) (0%) | $32,292,755.06 |
| 28 | 09/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 74,090 (0) (0%) | $31,351,183.50 |
| 29 | 09/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.15% | 1,084,997 (0) (0%) | $31,150,263.87 |
| 30 | 09/20/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 838,723 (0) (0%) | $30,068,219.55 |
| 31 | 09/20/2021 | PROTO LABS INC | PRLB | 743713109 | 1.11% | 392,749 (0) (0%) | $29,825,359.06 |
| 32 | 09/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,353,602 (0) (0%) | $27,607,751.46 |
| 33 | 09/20/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.01% | 130,324 (0) (0%) | $27,280,722.92 |
| 34 | 09/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 74,796 (0) (0%) | $27,272,865.48 |
| 35 | 09/20/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 25,446 (0) (0%) | $26,394,372.42 |
| 36 | 09/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,030,654 (0) (0%) | $24,374,967.10 |
| 37 | 09/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 353,114 (0) (0%) | $23,139,560.42 |
| 38 | 09/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 12,039,415.33 (3,840,544.48) (46.84%) | $12,039,415.33 | |
| 39 | 09/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 137,553 (0) (0%) | $1,035,774.09 |
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