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 | 09/27/2021 | TESLA INC | TSLA | 88160R101 | 12.87% | 435,940 (-2,712) (-0.62%) | $337,587,576.60 |
| 2 | 09/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.77% | 7,804,539 (-40,398) (-0.51%) | $177,631,307.64 |
| 3 | 09/27/2021 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 1,972,413 (-12,276) (-0.62%) | $172,980,620.10 |
| 4 | 09/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.44% | 1,185,856 (-34,673) (-2.84%) | $169,008,197.12 |
| 5 | 09/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.08% | 2,526,643 (-15,724) (-0.62%) | $133,154,086.10 |
| 6 | 09/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.84% | 2,950,409 (-18,364) (-0.62%) | $127,103,619.72 |
| 7 | 09/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 3,911,823 (-24,344) (-0.62%) | $96,309,082.26 |
| 8 | 09/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.59% | 269,398 (-1,676) (-0.62%) | $94,159,988.96 |
| 9 | 09/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.58% | 1,269,539 (-7,900) (-0.62%) | $93,920,495.22 |
| 10 | 09/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.26% | 2,933,847 (-18,260) (-0.62%) | $85,521,640.05 |
| 11 | 09/27/2021 | DEERE & CO | DE | 244199105 | 3.12% | 234,479 (-1,460) (-0.62%) | $81,891,790.75 |
| 12 | 09/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 26,408 (-164) (-0.62%) | $75,333,045.28 |
| 13 | 09/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.70% | 1,849,683 (-11,512) (-0.62%) | $70,916,846.22 |
| 14 | 09/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 8,172,674 (-50,864) (-0.62%) | $61,131,601.52 |
| 15 | 09/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.26% | 2,450,160 (-15,248) (-0.62%) | $59,269,370.40 |
| 16 | 09/27/2021 | TERADYNE INC | TER | 880770102 | 2.20% | 483,754 (-3,012) (-0.62%) | $57,726,364.82 |
| 17 | 09/27/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.09% | 710,419 (-4,420) (-0.62%) | $54,823,034.23 |
| 18 | 09/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.04% | 8,948,466 (-55,688) (-0.62%) | $53,422,342.02 |
| 19 | 09/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.97% | 612,186 (-3,812) (-0.62%) | $51,558,304.92 |
| 20 | 09/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 4,368,706 (-27,188) (-0.62%) | $50,808,050.78 |
| 21 | 09/27/2021 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 219,229 (-1,364) (-0.62%) | $43,148,651.78 |
| 22 | 09/27/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.55% | 4,375,795 (-3,111) (-0.07%) | $40,607,377.60 |
| 23 | 09/27/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 236,377 (-1,472) (-0.62%) | $37,009,546.89 |
| 24 | 09/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 114,457 (-712) (-0.62%) | $36,848,286.58 |
| 25 | 09/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 236,935 (-1,476) (-0.62%) | $34,879,201.35 |
| 26 | 09/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.22% | 3,195,971 (-19,892) (-0.62%) | $31,895,790.58 |
| 27 | 09/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 73,178 (-456) (-0.62%) | $31,721,931.22 |
| 28 | 09/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.17% | 1,071,657 (-6,672) (-0.62%) | $30,606,523.92 |
| 29 | 09/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.16% | 1,410,478 (-8,780) (-0.62%) | $30,466,324.80 |
| 30 | 09/27/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 828,415 (-5,156) (-0.62%) | $29,201,628.75 |
| 31 | 09/27/2021 | PROTO LABS INC | PRLB | 743713109 | 1.06% | 387,921 (-2,416) (-0.62%) | $27,767,385.18 |
| 32 | 09/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 73,876 (-460) (-0.62%) | $26,709,867.80 |
| 33 | 09/27/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 25,134 (-156) (-0.62%) | $26,223,056.22 |
| 34 | 09/27/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,324,670 (-14,468) (-0.62%) | $26,245,524.30 |
| 35 | 09/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,017,986 (-6,336) (-0.62%) | $22,701,087.80 |
| 36 | 09/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 348,774 (-2,172) (-0.62%) | $21,519,355.80 |
| 37 | 09/27/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.55% | 66,233 (-412) (-0.62%) | $14,350,704.11 |
| 38 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 6,341,850.62 (-228,673.98) (-3.48%) | $6,341,850.62 | |
| 39 | 09/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 135,859 (-848) (-0.62%) | $955,088.77 |
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