ARKQ 10/04/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/04/2021TESLA INCTSLA88160R10111.75%377,797$292,875,790.34
10/04/2021KRATOS DEFENSE & SECURITYKTOS50077B2077.27%8,025,469$181,134,835.33
10/04/2021TRIMBLE INCTRMB8962391007.22%2,139,220$179,993,970.80
10/04/2021UIPATH INC – CLASS APATH90364P1056.57%3,140,694$163,818,599.04
10/04/2021UNITY SOFTWARE INCU91332U1015.96%1,176,636$148,514,995.92
10/04/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1024.70%2,927,469$117,098,760.00
10/04/2021KOMATSU LTD -SPONS ADRKMTUY5004584013.76%3,881,407$93,658,350.91
10/04/2021LOCKHEED MARTIN CORPLMT5398301093.73%267,303$92,967,983.40
10/04/2021JD.COM INC-ADRJD47215P1063.54%1,259,669$88,202,023.38
10/04/20213D SYSTEMS CORPDDD88554D2053.53%3,175,872$87,876,378.24
10/04/2021DEERE & CODE2441991053.20%232,657$79,615,225.40
10/04/2021TUSIMPLE HOLDINGS INC – ATSP90089L1082.59%1,835,298$64,510,724.70
10/04/2021ALPHABET INC-CL CGOOG02079K1072.57%23,424$63,929,952.00
10/04/2021AEROVIRONMENT INCAVAV0080731082.40%688,097$59,912,605.79
10/04/2021NIU TECHNOLOGIES-SPONS ADRNIU65481N1002.23%2,431,109$55,672,396.10
10/04/2021MAGNA INTERNATIONAL INCMGA5592224012.17%704,894$54,093,565.56
10/04/2021TERADYNE INCTER8807701022.11%479,994$52,544,943.18
10/04/2021MARKFORGED HOLDING CORPMKFG57064N1022.02%8,109,126$50,357,672.46
10/04/2021NANO DIMENSION LTD – ADRNNDM63008G2032.01%8,878,885$50,076,911.40
10/04/2021BLADE AIR MOBILITY INCBLDE0926671041.83%4,334,736$45,514,728.00
10/04/2021CATERPILLAR INCCAT1491231011.70%217,524$42,271,438.92
10/04/2021ARCHER AVIATION INC-AACHR03945R1021.64%4,883,974$40,976,541.86
10/04/2021BAIDU INC – SPON ADRBIDU0567521081.43%234,538$35,551,270.04
10/04/2021ELBIT SYSTEMS LTDESLTM3760D1011.38%235,095$34,330,922.85
10/04/2021TELEDYNE TECHNOLOGIES INCTDY8793601051.27%72,608$31,728,243.84
10/04/20212U INCTWOU90214J1011.13%821,975$28,226,621.50
10/04/2021MATERIALISE NV-ADRMTLS57667T1001.10%1,399,510$27,528,361.70
10/04/2021SYNOPSYS INCSNPS8716071071.08%88,663$26,819,670.87
10/04/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1081.04%1,063,322$25,870,624.26
10/04/2021PROTO LABS INCPRLB7437131091.03%384,906$25,700,173.62
10/04/2021INTUITIVE SURGICAL INCISRG46120E6021.01%24,939$25,175,920.50
10/04/2021ANSYS INCANSS03662Q1051.01%73,301$25,269,786.74
10/04/2021VELO3D INCVLD92259N1041.01%3,171,121$25,051,855.90
10/04/2021VUZIX CORPVUZI92921W3000.97%2,306,595$24,219,247.50
10/04/2021STRATASYS LTDSSYSM855481010.90%1,010,071$22,443,777.62
10/04/2021BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.86%346,064$21,376,373.28
10/04/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.22%$5,538,333.33
10/04/2021ORGANOVO HOLDINGS INCONVO68620A2030.04%134,804$924,755.44
10/04/2021NXP SEMICONDUCTORS NVNXPIN6596X1090.02%2,363$455,799.07

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