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 | 10/05/2021 | TESLA INC | TSLA | 88160R101 | 10.94% | 344,421 | $269,175,344.13 |
| 2 | 10/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.16% | 7,975,149 | $176,171,041.41 |
| 3 | 10/05/2021 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 2,125,808 | $172,976,996.96 |
| 4 | 10/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.82% | 3,269,374 | $167,882,354.90 |
| 5 | 10/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.69% | 1,169,260 | $140,135,811.00 |
| 6 | 10/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.55% | 2,909,113 | $112,117,215.02 |
| 7 | 10/05/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.73% | 265,627 | $91,904,285.73 |
| 8 | 10/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 3,857,071 | $90,216,890.69 |
| 9 | 10/05/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.53% | 1,251,773 | $86,885,563.93 |
| 10 | 10/05/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.35% | 3,155,960 | $82,338,996.40 |
| 11 | 10/05/2021 | DEERE & CO | DE | 244199105 | 3.18% | 231,201 | $78,247,666.44 |
| 12 | 10/05/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 2.93% | 74,349 | $72,155,704.50 |
| 13 | 10/05/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.53% | 23,276 | $62,270,282.80 |
| 14 | 10/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.53% | 1,823,790 | $62,355,380.10 |
| 15 | 10/05/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.47% | 705,897 | $60,890,675.22 |
| 16 | 10/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.25% | 2,441,608 | $55,278,005.12 |
| 17 | 10/05/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.20% | 700,474 | $54,272,725.52 |
| 18 | 10/05/2021 | TERADYNE INC | TER | 880770102 | 2.08% | 476,986 | $51,166,288.22 |
| 19 | 10/05/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 8,131,535 | $49,439,732.80 |
| 20 | 10/05/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.93% | 8,823,213 | $47,468,885.94 |
| 21 | 10/05/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 4,307,556 | $43,721,693.40 |
| 22 | 10/05/2021 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 216,160 | $41,746,980.80 |
| 23 | 10/05/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 4,946,086 | $38,826,775.10 |
| 24 | 10/05/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.39% | 233,070 | $34,119,117.30 |
| 25 | 10/05/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 233,623 | $33,349,683.25 |
| 26 | 10/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 72,152 | $31,002,271.36 |
| 27 | 10/05/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 816,823 | $27,731,140.85 |
| 28 | 10/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 1,390,734 | $26,326,594.62 |
| 29 | 10/05/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 88,107 | $25,484,949.75 |
| 30 | 10/05/2021 | PROTO LABS INC | PRLB | 743713109 | 1.01% | 382,494 | $24,804,735.90 |
| 31 | 10/05/2021 | VELO3D INC | VLD | 92259N104 | 1.01% | 3,230,451 | $24,874,472.70 |
| 32 | 10/05/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 72,841 | $24,401,006.59 |
| 33 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 1,056,654 | $24,482,673.18 |
| 34 | 10/05/2021 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,368,455 | $23,424,019.95 |
| 35 | 10/05/2021 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 1,032,239 | $22,409,908.69 |
| 36 | 10/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.82% | 330,188 | $20,257,033.80 |
| 37 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 9,782,290 | $9,782,289.66 | |
| 38 | 10/05/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 133,960 | $889,494.40 |
| 39 | 10/05/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.02% | 2,351 | $444,221.45 |
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