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 | 09/24/2021 | TESLA INC | TSLA | 88160R101 | 12.44% | 438,652 (-1,356) (-0.31%) | $330,585,693.28 |
| 2 | 09/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.82% | 7,844,937 (-1,246) (-0.02%) | $181,296,494.07 |
| 3 | 09/24/2021 | TRIMBLE INC | TRMB | 896239100 | 6.69% | 1,984,689 (-6,136) (-0.31%) | $177,808,287.51 |
| 4 | 09/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.47% | 1,220,529 (-15,710) (-1.27%) | $172,021,357.26 |
| 5 | 09/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 2,542,367 (-7,860) (-0.31%) | $136,779,344.60 |
| 6 | 09/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.83% | 2,968,773 (-9,178) (-0.31%) | $128,221,305.87 |
| 7 | 09/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.68% | 3,936,167 (-12,168) (-0.31%) | $97,853,111.62 |
| 8 | 09/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.66% | 1,277,439 (-3,948) (-0.31%) | $97,251,431.07 |
| 9 | 09/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.51% | 271,074 (-838) (-0.31%) | $93,303,670.80 |
| 10 | 09/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.28% | 2,952,107 (-9,126) (-0.31%) | $87,057,635.43 |
| 11 | 09/24/2021 | DEERE & CO | DE | 244199105 | 3.12% | 235,939 (-730) (-0.31%) | $82,932,558.50 |
| 12 | 09/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.84% | 26,572 (-82) (-0.31%) | $75,372,275.16 |
| 13 | 09/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.77% | 1,861,195 (-5,754) (-0.31%) | $73,554,426.40 |
| 14 | 09/24/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.38% | 8,223,538 (-25,422) (-0.31%) | $63,156,771.84 |
| 15 | 09/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.32% | 2,465,408 (-7,622) (-0.31%) | $61,585,891.84 |
| 16 | 09/24/2021 | TERADYNE INC | TER | 880770102 | 2.19% | 486,766 (-1,504) (-0.31%) | $58,285,360.84 |
| 17 | 09/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.12% | 9,004,154 (-27,834) (-0.31%) | $56,366,004.04 |
| 18 | 09/24/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.09% | 714,839 (-2,210) (-0.31%) | $55,600,177.42 |
| 19 | 09/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.96% | 615,998 (-1,904) (-0.31%) | $51,990,231.20 |
| 20 | 09/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.88% | 4,395,894 (-13,590) (-0.31%) | $49,849,437.96 |
| 21 | 09/24/2021 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 220,593 (-682) (-0.31%) | $43,372,995.66 |
| 22 | 09/24/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.55% | 4,378,906 (11,522) (0.26%) | $41,074,138.28 |
| 23 | 09/24/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 237,849 (-736) (-0.31%) | $38,174,764.50 |
| 24 | 09/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 115,169 (-356) (-0.31%) | $37,185,766.72 |
| 25 | 09/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 238,411 (-738) (-0.31%) | $34,979,661.92 |
| 26 | 09/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.21% | 3,215,863 (-9,942) (-0.31%) | $32,029,995.48 |
| 27 | 09/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 73,634 (-228) (-0.31%) | $31,889,412.72 |
| 28 | 09/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.19% | 1,419,258 (-4,388) (-0.31%) | $31,564,297.92 |
| 29 | 09/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.17% | 1,078,329 (-3,334) (-0.31%) | $31,023,525.33 |
| 30 | 09/24/2021 | 2U INC | TWOU | 90214J101 | 1.12% | 833,571 (-2,576) (-0.31%) | $29,633,449.05 |
| 31 | 09/24/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 390,337 (-1,206) (-0.31%) | $27,955,935.94 |
| 32 | 09/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,339,138 (-7,232) (-0.31%) | $27,063,826.66 |
| 33 | 09/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 74,336 (-230) (-0.31%) | $26,838,269.44 |
| 34 | 09/24/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 25,290 (-78) (-0.31%) | $26,424,003.60 |
| 35 | 09/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.88% | 1,024,322 (-3,166) (-0.31%) | $23,323,811.94 |
| 36 | 09/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 350,946 (-1,084) (-0.31%) | $21,800,765.52 |
| 37 | 09/24/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.54% | 66,645 (-206) (-0.31%) | $14,418,645.75 |
| 38 | 09/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 6,570,524.6 (2,132,821.13) (48.06%) | $6,570,524.60 | |
| 39 | 09/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 136,707 (-422) (-0.31%) | $982,923.33 |
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