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 | 09/29/2021 | TESLA INC | TSLA | 88160R101 | 11.53% | 379,573 (-45,367) (-10.68%) | $295,140,781.88 |
| 2 | 09/29/2021 | TRIMBLE INC | TRMB | 896239100 | 7.09% | 2,149,279 (86,669) (4.2%) | $181,313,176.44 |
| 3 | 09/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.88% | 7,852,009 (47,470) (0.61%) | $176,120,561.87 |
| 4 | 09/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.45% | 3,155,461 (511,419) (19.34%) | $165,188,383.35 |
| 5 | 09/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.88% | 1,182,168 (-3,688) (-0.31%) | $150,348,126.24 |
| 6 | 09/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.77% | 2,941,233 (-9,176) (-0.31%) | $122,002,344.84 |
| 7 | 09/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.73% | 1,265,591 (-3,948) (-0.31%) | $95,450,873.22 |
| 8 | 09/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.72% | 3,899,657 (-12,166) (-0.31%) | $95,229,623.94 |
| 9 | 09/29/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.70% | 268,560 (-838) (-0.31%) | $94,573,404.00 |
| 10 | 09/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.56% | 3,190,806 (169,059) (5.59%) | $91,033,695.18 |
| 11 | 09/29/2021 | DEERE & CO | DE | 244199105 | 3.23% | 233,749 (-730) (-0.31%) | $82,733,121.06 |
| 12 | 09/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.68% | 1,843,929 (-5,754) (-0.31%) | $68,483,523.06 |
| 13 | 09/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.65% | 24,926 (-1,482) (-5.61%) | $67,890,447.68 |
| 14 | 09/29/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.30% | 8,147,254 (-25,420) (-0.31%) | $58,986,118.96 |
| 15 | 09/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.23% | 2,442,540 (-7,620) (-0.31%) | $57,033,309.00 |
| 16 | 09/29/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.18% | 647,020 (34,834) (5.69%) | $55,740,773.00 |
| 17 | 09/29/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.12% | 708,209 (-2,210) (-0.31%) | $54,227,563.13 |
| 18 | 09/29/2021 | TERADYNE INC | TER | 880770102 | 2.10% | 482,250 (-1,504) (-0.31%) | $53,756,407.50 |
| 19 | 09/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.02% | 8,920,634 (-27,832) (-0.31%) | $51,739,677.20 |
| 20 | 09/29/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 4,355,118 (-13,588) (-0.31%) | $47,383,683.84 |
| 21 | 09/29/2021 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 218,547 (-682) (-0.31%) | $43,829,600.85 |
| 22 | 09/29/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.61% | 4,551,991 (68,034) (1.52%) | $41,286,558.37 |
| 23 | 09/29/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 235,641 (-736) (-0.31%) | $36,293,426.82 |
| 24 | 09/29/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 236,199 (-736) (-0.31%) | $34,350,420.57 |
| 25 | 09/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 72,950 (-228) (-0.31%) | $31,533,367.00 |
| 26 | 09/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.23% | 3,186,031 (-9,940) (-0.31%) | $31,382,405.35 |
| 27 | 09/29/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 825,839 (-2,576) (-0.31%) | $28,351,052.87 |
| 28 | 09/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 1,406,090 (-4,388) (-0.31%) | $28,163,982.70 |
| 29 | 09/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 1,068,323 (-3,334) (-0.31%) | $27,071,304.82 |
| 30 | 09/29/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 89,080 (-278) (-0.31%) | $26,895,924.40 |
| 31 | 09/29/2021 | PROTO LABS INC | PRLB | 743713109 | 1.03% | 386,715 (-1,206) (-0.31%) | $26,393,298.75 |
| 32 | 09/29/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 73,646 (-230) (-0.31%) | $25,305,502.06 |
| 33 | 09/29/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 25,056 (-78) (-0.31%) | $24,867,829.44 |
| 34 | 09/29/2021 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,317,440 (-7,230) (-0.31%) | $24,657,561.60 |
| 35 | 09/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.86% | 1,014,820 (-3,166) (-0.31%) | $21,981,001.20 |
| 36 | 09/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.84% | 347,690 (-1,084) (-0.31%) | $21,369,027.40 |
| 37 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 10,589,009.96 (3,349,555.9) (46.27%) | $10,589,009.96 | |
| 38 | 09/29/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.37% | 46,004 (-20,229) (-30.54%) | $9,485,564.76 |
| 39 | 09/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 135,437 (-422) (-0.31%) | $911,491.01 |
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