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 | 10/07/2021 | TESLA INC | TSLA | 88160R101 | 10.97% | 344,421 (0) (0%) | $269,595,537.75 |
| 2 | 10/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.13% | 7,975,149 (0) (0%) | $175,293,775.02 |
| 3 | 10/07/2021 | TRIMBLE INC | TRMB | 896239100 | 7.08% | 2,125,808 (0) (0%) | $174,018,642.88 |
| 4 | 10/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.83% | 3,269,374 (0) (0%) | $167,784,273.68 |
| 5 | 10/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.20% | 1,169,260 (0) (0%) | $152,448,118.80 |
| 6 | 10/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.44% | 2,909,113 (0) (0%) | $109,208,102.02 |
| 7 | 10/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.78% | 265,627 (0) (0%) | $92,966,793.73 |
| 8 | 10/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.69% | 3,857,071 (0) (0%) | $90,826,307.91 |
| 9 | 10/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.66% | 1,251,773 (0) (0%) | $89,964,925.51 |
| 10 | 10/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.31% | 3,155,960 (0) (0%) | $81,360,648.80 |
| 11 | 10/07/2021 | DEERE & CO | DE | 244199105 | 3.18% | 231,201 (0) (0%) | $78,238,418.40 |
| 12 | 10/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.71% | 1,823,790 (0) (0%) | $66,531,859.20 |
| 13 | 10/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.60% | 23,276 (0) (0%) | $63,941,034.08 |
| 14 | 10/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.45% | 705,897 (0) (0%) | $60,184,778.22 |
| 15 | 10/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.44% | 2,459,436 (15,528) (0.64%) | $59,936,455.32 |
| 16 | 10/07/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 700,474 (0) (0%) | $54,496,877.20 |
| 17 | 10/07/2021 | TERADYNE INC | TER | 880770102 | 2.12% | 476,986 (0) (0%) | $51,991,474.00 |
| 18 | 10/07/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.09% | 8,354,653 (81,700) (0.99%) | $51,464,662.48 |
| 19 | 10/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.98% | 8,823,213 (0) (0%) | $48,704,135.76 |
| 20 | 10/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.88% | 4,517,878 (148,623) (3.4%) | $46,263,070.72 |
| 21 | 10/07/2021 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 216,160 (0) (0%) | $41,472,457.60 |
| 22 | 10/07/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.64% | 5,084,382 (58,153) (1.16%) | $40,268,305.44 |
| 23 | 10/07/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 233,070 (0) (0%) | $34,811,335.20 |
| 24 | 10/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 233,623 (0) (0%) | $33,812,256.79 |
| 25 | 10/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 72,152 (0) (0%) | $30,938,056.08 |
| 26 | 10/07/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 816,823 (0) (0%) | $27,388,075.19 |
| 27 | 10/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,390,734 (0) (0%) | $26,799,444.18 |
| 28 | 10/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 88,107 (0) (0%) | $25,953,678.99 |
| 29 | 10/07/2021 | PROTO LABS INC | PRLB | 743713109 | 1.04% | 382,494 (0) (0%) | $25,684,472.10 |
| 30 | 10/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 72,841 (0) (0%) | $25,101,737.01 |
| 31 | 10/07/2021 | VELO3D INC | VLD | 92259N104 | 1.02% | 3,375,802 (106,782) (3.27%) | $24,980,934.80 |
| 32 | 10/07/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.01% | 74,349 (0) (0%) | $24,902,454.06 |
| 33 | 10/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 1,056,654 (0) (0%) | $24,915,901.32 |
| 34 | 10/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 1,032,239 (0) (0%) | $24,071,813.48 |
| 35 | 10/07/2021 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,368,455 (0) (0%) | $23,518,758.15 |
| 36 | 10/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.78% | 19,069,027 (12,184,707) (176.99%) | $19,069,026.64 | |
| 37 | 10/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.73% | 289,901 (-14,050) (-4.62%) | $17,959,366.95 |
| 38 | 10/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 133,960 (0) (0%) | $892,173.60 |
| 39 | 10/07/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.02% | 2,351 (0) (0%) | $448,805.90 |
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