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 | 09/21/2021 | TESLA INC | TSLA | 88160R101 | 12.44% | 440,008 (-1,356) (-0.31%) | $321,280,641.36 |
| 2 | 09/21/2021 | TRIMBLE INC | TRMB | 896239100 | 6.87% | 1,990,825 (-6,136) (-0.31%) | $177,402,415.75 |
| 3 | 09/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.70% | 7,687,303 (56,447) (0.74%) | $172,964,317.50 |
| 4 | 09/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.11% | 1,236,239 (-3,810) (-0.31%) | $157,694,646.84 |
| 5 | 09/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 2,977,951 (-9,178) (-0.31%) | $129,719,545.56 |
| 6 | 09/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 2,451,505 (-7,556) (-0.31%) | $127,208,594.45 |
| 7 | 09/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.86% | 3,948,335 (-12,168) (-0.31%) | $99,612,938.55 |
| 8 | 09/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.68% | 1,281,387 (-3,950) (-0.31%) | $95,014,846.05 |
| 9 | 09/21/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.56% | 271,912 (-838) (-0.31%) | $92,031,335.52 |
| 10 | 09/21/2021 | DEERE & CO | DE | 244199105 | 3.11% | 236,669 (-730) (-0.31%) | $80,403,559.37 |
| 11 | 09/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 2,820,818 (-8,694) (-0.31%) | $78,729,030.38 |
| 12 | 09/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 26,654 (-82) (-0.31%) | $74,107,182.36 |
| 13 | 09/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.75% | 1,866,949 (-5,754) (-0.31%) | $71,000,070.47 |
| 14 | 09/21/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.46% | 8,191,356 (123,199) (1.53%) | $63,646,836.12 |
| 15 | 09/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.30% | 2,473,030 (-7,622) (-0.31%) | $59,327,989.70 |
| 16 | 09/21/2021 | TERADYNE INC | TER | 880770102 | 2.20% | 488,270 (-1,504) (-0.31%) | $56,873,689.60 |
| 17 | 09/21/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.06% | 717,049 (-2,210) (-0.31%) | $53,212,206.29 |
| 18 | 09/21/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.04% | 617,902 (-1,904) (-0.31%) | $52,812,083.94 |
| 19 | 09/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.98% | 9,031,988 (-27,836) (-0.31%) | $51,121,052.08 |
| 20 | 09/21/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 4,409,484 (-13,590) (-0.31%) | $46,475,961.36 |
| 21 | 09/21/2021 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 221,275 (-682) (-0.31%) | $42,223,695.50 |
| 22 | 09/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 119,744 (-368) (-0.31%) | $38,473,747.20 |
| 23 | 09/21/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.47% | 4,367,384 (-13,460) (-0.31%) | $38,083,588.48 |
| 24 | 09/21/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 238,585 (-736) (-0.31%) | $36,861,382.50 |
| 25 | 09/21/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 239,149 (-738) (-0.31%) | $34,743,566.72 |
| 26 | 09/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.25% | 3,225,805 (-9,942) (-0.31%) | $32,193,533.90 |
| 27 | 09/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 73,862 (-228) (-0.31%) | $30,923,803.54 |
| 28 | 09/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 1,423,646 (-4,388) (-0.31%) | $30,522,970.24 |
| 29 | 09/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 1,081,663 (-3,334) (-0.31%) | $28,718,152.65 |
| 30 | 09/21/2021 | 2U INC | TWOU | 90214J101 | 1.10% | 836,147 (-2,576) (-0.31%) | $28,454,082.41 |
| 31 | 09/21/2021 | PROTO LABS INC | PRLB | 743713109 | 1.10% | 391,543 (-1,206) (-0.31%) | $28,398,613.79 |
| 32 | 09/21/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 74,566 (-230) (-0.31%) | $26,575,322.40 |
| 33 | 09/21/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.02% | 129,924 (-400) (-0.31%) | $26,345,988.72 |
| 34 | 09/21/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,346,370 (-7,232) (-0.31%) | $25,880,461.10 |
| 35 | 09/21/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 25,368 (-78) (-0.31%) | $25,722,898.32 |
| 36 | 09/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.88% | 1,027,488 (-3,166) (-0.31%) | $22,810,233.60 |
| 37 | 09/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 352,030 (-1,084) (-0.31%) | $21,396,383.40 |
| 38 | 09/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,929,344.24 (-9,110,071.09) (-75.67%) | $2,929,344.24 | |
| 39 | 09/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 137,129 (-424) (-0.31%) | $954,417.84 |
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