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 | 09/22/2021 | TESLA INC | TSLA | 88160R101 | 12.51% | 440,008 (0) (0%) | $325,333,115.04 |
| 2 | 09/22/2021 | TRIMBLE INC | TRMB | 896239100 | 6.81% | 1,990,825 (0) (0%) | $177,123,700.25 |
| 3 | 09/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.66% | 7,748,890 (61,587) (0.8%) | $173,032,713.70 |
| 4 | 09/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.23% | 1,236,239 (0) (0%) | $161,947,309.00 |
| 5 | 09/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.23% | 2,550,227 (98,722) (4.03%) | $136,080,112.72 |
| 6 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 2,977,951 (0) (0%) | $130,404,474.29 |
| 7 | 09/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.79% | 3,948,335 (0) (0%) | $98,550,441.60 |
| 8 | 09/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.62% | 1,281,387 (0) (0%) | $94,181,944.50 |
| 9 | 09/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.51% | 271,912 (0) (0%) | $91,376,027.60 |
| 10 | 09/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.19% | 2,924,187 (103,369) (3.66%) | $82,900,701.45 |
| 11 | 09/22/2021 | DEERE & CO | DE | 244199105 | 3.07% | 236,669 (0) (0%) | $79,745,619.55 |
| 12 | 09/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.86% | 26,654 (0) (0%) | $74,442,756.22 |
| 13 | 09/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.84% | 1,866,949 (0) (0%) | $73,781,824.48 |
| 14 | 09/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.41% | 2,473,030 (0) (0%) | $62,641,849.90 |
| 15 | 09/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.39% | 8,248,960 (57,604) (0.7%) | $62,197,158.40 |
| 16 | 09/22/2021 | TERADYNE INC | TER | 880770102 | 2.18% | 488,270 (0) (0%) | $56,629,554.60 |
| 17 | 09/22/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.05% | 717,049 (0) (0%) | $53,212,206.29 |
| 18 | 09/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.02% | 617,902 (0) (0%) | $52,527,849.02 |
| 19 | 09/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.97% | 9,031,988 (0) (0%) | $51,211,371.96 |
| 20 | 09/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 4,409,484 (0) (0%) | $46,564,151.04 |
| 21 | 09/22/2021 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 221,275 (0) (0%) | $42,006,846.00 |
| 22 | 09/22/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.51% | 4,367,384 (0) (0%) | $39,262,782.16 |
| 23 | 09/22/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 238,585 (0) (0%) | $37,388,655.35 |
| 24 | 09/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 115,525 (-4,219) (-3.52%) | $36,725,397.50 |
| 25 | 09/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 239,149 (0) (0%) | $34,647,907.12 |
| 26 | 09/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.24% | 3,225,805 (0) (0%) | $32,193,533.90 |
| 27 | 09/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 73,862 (0) (0%) | $30,885,395.30 |
| 28 | 09/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.17% | 1,423,646 (0) (0%) | $30,337,896.26 |
| 29 | 09/22/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 836,147 (0) (0%) | $28,872,155.91 |
| 30 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 1,081,663 (0) (0%) | $28,793,869.06 |
| 31 | 09/22/2021 | PROTO LABS INC | PRLB | 743713109 | 1.07% | 391,543 (0) (0%) | $27,729,075.26 |
| 32 | 09/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 2,346,370 (0) (0%) | $26,208,952.90 |
| 33 | 09/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 74,566 (0) (0%) | $26,353,115.72 |
| 34 | 09/22/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 25,368 (0) (0%) | $25,724,166.72 |
| 35 | 09/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,027,488 (0) (0%) | $22,450,612.80 |
| 36 | 09/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.85% | 352,030 (0) (0%) | $22,005,395.30 |
| 37 | 09/22/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.62% | 77,801 (-52,123) (-40.12%) | $16,031,674.06 |
| 38 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 7,385,244.35 (4,455,900.11) (152.11%) | $7,385,244.35 | |
| 39 | 09/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 137,129 (0) (0%) | $940,704.94 |
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