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 | 09/28/2021 | TESLA INC | TSLA | 88160R101 | 12.74% | 424,940 (-11,000) (-2.52%) | $336,280,518.40 |
| 2 | 09/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.88% | 7,804,539 (0) (0%) | $181,533,577.14 |
| 3 | 09/28/2021 | TRIMBLE INC | TRMB | 896239100 | 6.77% | 2,062,610 (90,197) (4.57%) | $178,683,904.30 |
| 4 | 09/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.19% | 1,185,856 (0) (0%) | $163,446,532.48 |
| 5 | 09/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 2,644,042 (117,399) (4.65%) | $143,994,527.32 |
| 6 | 09/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.84% | 2,950,409 (0) (0%) | $127,723,205.61 |
| 7 | 09/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.68% | 1,269,539 (0) (0%) | $97,030,865.77 |
| 8 | 09/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 3,911,823 (0) (0%) | $96,035,254.65 |
| 9 | 09/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.61% | 269,398 (0) (0%) | $95,194,477.28 |
| 10 | 09/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.41% | 3,021,747 (87,900) (3%) | $90,017,843.13 |
| 11 | 09/28/2021 | DEERE & CO | DE | 244199105 | 3.13% | 234,479 (0) (0%) | $82,635,089.18 |
| 12 | 09/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.83% | 26,408 (0) (0%) | $74,735,168.16 |
| 13 | 09/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.72% | 1,849,683 (0) (0%) | $71,841,687.72 |
| 14 | 09/28/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 8,172,674 (0) (0%) | $61,948,868.92 |
| 15 | 09/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.24% | 2,450,160 (0) (0%) | $59,269,370.40 |
| 16 | 09/28/2021 | TERADYNE INC | TER | 880770102 | 2.15% | 483,754 (0) (0%) | $56,860,445.16 |
| 17 | 09/28/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.11% | 710,419 (0) (0%) | $55,810,516.64 |
| 18 | 09/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.08% | 8,948,466 (0) (0%) | $54,854,096.58 |
| 19 | 09/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.00% | 612,186 (0) (0%) | $52,801,042.50 |
| 20 | 09/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 4,368,706 (0) (0%) | $49,235,316.62 |
| 21 | 09/28/2021 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 219,229 (0) (0%) | $43,845,800.00 |
| 22 | 09/28/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.54% | 4,483,957 (108,162) (2.47%) | $40,669,489.99 |
| 23 | 09/28/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 236,377 (0) (0%) | $37,097,006.38 |
| 24 | 09/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 236,935 (0) (0%) | $34,836,553.05 |
| 25 | 09/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.21% | 3,195,971 (0) (0%) | $31,831,871.16 |
| 26 | 09/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 73,178 (0) (0%) | $31,650,948.56 |
| 27 | 09/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.14% | 1,410,478 (0) (0%) | $29,972,657.50 |
| 28 | 09/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.12% | 1,071,657 (0) (0%) | $29,438,417.79 |
| 29 | 09/28/2021 | 2U INC | TWOU | 90214J101 | 1.10% | 828,415 (0) (0%) | $29,027,661.60 |
| 30 | 09/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 89,358 (-25,099) (-21.93%) | $28,004,797.20 |
| 31 | 09/28/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 387,921 (0) (0%) | $27,844,969.38 |
| 32 | 09/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 73,876 (0) (0%) | $26,289,513.36 |
| 33 | 09/28/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,324,670 (0) (0%) | $26,431,497.90 |
| 34 | 09/28/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 25,134 (0) (0%) | $25,479,592.50 |
| 35 | 09/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,017,986 (0) (0%) | $23,495,116.88 |
| 36 | 09/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 348,774 (0) (0%) | $21,777,448.56 |
| 37 | 09/28/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.54% | 66,233 (0) (0%) | $14,352,028.77 |
| 38 | 09/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 7,239,454.06 (897,603.44) (14.15%) | $7,239,454.06 | |
| 39 | 09/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 135,859 (0) (0%) | $968,674.67 |
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