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 | 09/23/2021 | TESLA INC | TSLA | 88160R101 | 12.59% | 440,008 (0) (0%) | $330,859,615.52 |
| 2 | 09/23/2021 | TRIMBLE INC | TRMB | 896239100 | 6.86% | 1,990,825 (0) (0%) | $180,249,295.50 |
| 3 | 09/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.72% | 7,846,183 (97,293) (1.26%) | $176,696,041.16 |
| 4 | 09/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.28% | 1,236,239 (0) (0%) | $165,050,268.89 |
| 5 | 09/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 2,550,227 (0) (0%) | $135,162,031.00 |
| 6 | 09/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.94% | 2,977,951 (0) (0%) | $129,779,104.58 |
| 7 | 09/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 3,948,335 (0) (0%) | $97,484,391.15 |
| 8 | 09/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.70% | 1,281,387 (0) (0%) | $97,282,901.04 |
| 9 | 09/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.54% | 271,912 (0) (0%) | $92,920,487.76 |
| 10 | 09/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.27% | 2,961,233 (37,046) (1.27%) | $85,875,757.00 |
| 11 | 09/23/2021 | DEERE & CO | DE | 244199105 | 3.07% | 236,669 (0) (0%) | $80,666,261.96 |
| 12 | 09/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.86% | 26,654 (0) (0%) | $75,131,495.58 |
| 13 | 09/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.65% | 1,866,949 (0) (0%) | $69,506,511.27 |
| 14 | 09/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.39% | 8,248,960 (0) (0%) | $62,857,075.20 |
| 15 | 09/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,473,030 (0) (0%) | $62,592,389.30 |
| 16 | 09/23/2021 | TERADYNE INC | TER | 880770102 | 2.20% | 488,270 (0) (0%) | $57,767,223.70 |
| 17 | 09/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.10% | 9,031,988 (0) (0%) | $55,275,766.56 |
| 18 | 09/23/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.07% | 717,049 (0) (0%) | $54,409,678.12 |
| 19 | 09/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.97% | 617,902 (0) (0%) | $51,829,619.76 |
| 20 | 09/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.84% | 4,409,484 (0) (0%) | $48,460,229.16 |
| 21 | 09/23/2021 | CATERPILLAR INC | CAT | 149123101 | 1.61% | 221,275 (0) (0%) | $42,340,971.25 |
| 22 | 09/23/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.47% | 4,367,384 (0) (0%) | $38,651,348.40 |
| 23 | 09/23/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.45% | 238,585 (0) (0%) | $38,144,969.80 |
| 24 | 09/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 115,525 (0) (0%) | $37,028,073.00 |
| 25 | 09/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 239,149 (0) (0%) | $34,942,060.39 |
| 26 | 09/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.23% | 3,225,805 (0) (0%) | $32,225,791.95 |
| 27 | 09/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 73,862 (0) (0%) | $31,557,539.50 |
| 28 | 09/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.19% | 1,423,646 (0) (0%) | $31,163,610.94 |
| 29 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.13% | 1,081,663 (0) (0%) | $29,670,016.09 |
| 30 | 09/23/2021 | 2U INC | TWOU | 90214J101 | 1.10% | 836,147 (0) (0%) | $28,930,686.20 |
| 31 | 09/23/2021 | PROTO LABS INC | PRLB | 743713109 | 1.06% | 391,543 (0) (0%) | $27,799,553.00 |
| 32 | 09/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 74,566 (0) (0%) | $26,682,697.44 |
| 33 | 09/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,346,370 (0) (0%) | $26,889,400.20 |
| 34 | 09/23/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 25,368 (0) (0%) | $26,090,226.96 |
| 35 | 09/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,027,488 (0) (0%) | $23,303,427.84 |
| 36 | 09/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 352,030 (0) (0%) | $22,540,480.90 |
| 37 | 09/23/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.54% | 66,851 (-10,950) (-14.07%) | $14,244,611.08 |
| 38 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,437,703.47 (-2,947,540.88) (-39.91%) | $4,437,703.47 | |
| 39 | 09/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 137,129 (0) (0%) | $1,003,784.28 |
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