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 | 09/30/2021 | TESLA INC | TSLA | 88160R101 | 11.74% | 378,389 (-1,184) (-0.31%) | $295,639,109.59 |
| 2 | 09/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.23% | 8,038,048 (186,039) (2.37%) | $181,981,406.72 |
| 3 | 09/30/2021 | TRIMBLE INC | TRMB | 896239100 | 7.18% | 2,142,573 (-6,706) (-0.31%) | $180,640,329.63 |
| 4 | 09/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 3,145,617 (-9,844) (-0.31%) | $163,572,084.00 |
| 5 | 09/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.89% | 1,178,480 (-3,688) (-0.31%) | $148,288,138.40 |
| 6 | 09/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.75% | 2,932,057 (-9,176) (-0.31%) | $119,686,566.74 |
| 7 | 09/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 3,887,491 (-12,166) (-0.31%) | $94,621,530.94 |
| 8 | 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.72% | 267,722 (-838) (-0.31%) | $93,780,339.38 |
| 9 | 09/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.59% | 1,261,643 (-3,948) (-0.31%) | $90,358,871.66 |
| 10 | 09/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.51% | 3,180,850 (-9,956) (-0.31%) | $88,332,204.50 |
| 11 | 09/30/2021 | DEERE & CO | DE | 244199105 | 3.25% | 233,021 (-728) (-0.31%) | $81,760,078.27 |
| 12 | 09/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.56% | 1,838,175 (-5,754) (-0.31%) | $64,354,506.75 |
| 13 | 09/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 23,461 (-1,465) (-5.88%) | $63,119,943.62 |
| 14 | 09/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.26% | 8,121,836 (-25,418) (-0.31%) | $56,934,070.36 |
| 15 | 09/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.24% | 2,434,920 (-7,620) (-0.31%) | $56,344,048.80 |
| 16 | 09/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.23% | 647,636 (616) (0.1%) | $56,072,324.88 |
| 17 | 09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.13% | 705,999 (-2,210) (-0.31%) | $53,599,444.08 |
| 18 | 09/30/2021 | TERADYNE INC | TER | 880770102 | 2.08% | 480,746 (-1,504) (-0.31%) | $52,483,040.82 |
| 19 | 09/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.96% | 8,892,802 (-27,832) (-0.31%) | $49,443,979.12 |
| 20 | 09/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 4,341,530 (-13,588) (-0.31%) | $44,761,174.30 |
| 21 | 09/30/2021 | CATERPILLAR INC | CAT | 149123101 | 1.71% | 217,865 (-682) (-0.31%) | $43,108,947.55 |
| 22 | 09/30/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.69% | 4,718,266 (166,275) (3.65%) | $42,464,394.00 |
| 23 | 09/30/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 234,905 (-736) (-0.31%) | $35,686,767.60 |
| 24 | 09/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 235,463 (-736) (-0.31%) | $34,036,176.65 |
| 25 | 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 72,722 (-228) (-0.31%) | $31,453,719.44 |
| 26 | 09/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 1,401,704 (-4,386) (-0.31%) | $27,613,568.80 |
| 27 | 09/30/2021 | 2U INC | TWOU | 90214J101 | 1.09% | 823,263 (-2,576) (-0.31%) | $27,488,751.57 |
| 28 | 09/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 88,802 (-278) (-0.31%) | $26,873,261.24 |
| 29 | 09/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.06% | 3,176,091 (-9,940) (-0.31%) | $26,806,208.04 |
| 30 | 09/30/2021 | PROTO LABS INC | PRLB | 743713109 | 1.04% | 385,509 (-1,206) (-0.31%) | $26,222,322.18 |
| 31 | 09/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 1,064,989 (-3,334) (-0.31%) | $26,113,530.28 |
| 32 | 09/30/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 73,416 (-230) (-0.31%) | $25,031,919.36 |
| 33 | 09/30/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 24,978 (-78) (-0.31%) | $24,786,918.30 |
| 34 | 09/30/2021 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,310,210 (-7,230) (-0.31%) | $24,049,286.10 |
| 35 | 09/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 1,011,654 (-3,166) (-0.31%) | $21,841,609.86 |
| 36 | 09/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.83% | 346,606 (-1,084) (-0.31%) | $20,924,604.22 |
| 37 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 9,502,654.59 (-1,086,355.37) (-10.26%) | $9,502,654.59 | |
| 38 | 09/30/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.28% | 34,960 (-11,044) (-24.01%) | $6,948,300.00 |
| 39 | 09/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 135,015 (-422) (-0.31%) | $905,950.65 |
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