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 | 10/08/2021 | TESLA INC | TSLA | 88160R101 | 10.87% | 344,421 (0) (0%) | $273,335,949.81 |
| 2 | 10/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.04% | 7,975,149 (0) (0%) | $177,048,307.80 |
| 3 | 10/08/2021 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 2,125,808 (0) (0%) | $176,229,483.20 |
| 4 | 10/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.80% | 3,269,374 (0) (0%) | $171,053,647.68 |
| 5 | 10/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.33% | 1,169,260 (0) (0%) | $159,101,208.20 |
| 6 | 10/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.44% | 2,909,113 (0) (0%) | $111,739,030.33 |
| 7 | 10/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.80% | 1,251,773 (0) (0%) | $95,510,279.90 |
| 8 | 10/08/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.72% | 265,627 (0) (0%) | $93,442,266.06 |
| 9 | 10/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.70% | 3,857,071 (0) (0%) | $92,955,411.10 |
| 10 | 10/08/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.36% | 3,155,960 (0) (0%) | $84,548,168.40 |
| 11 | 10/08/2021 | DEERE & CO | DE | 244199105 | 3.16% | 231,201 (0) (0%) | $79,553,952.09 |
| 12 | 10/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.74% | 1,823,790 (0) (0%) | $68,811,596.70 |
| 13 | 10/08/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.58% | 23,276 (0) (0%) | $64,793,633.96 |
| 14 | 10/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.47% | 2,464,053 (4,617) (0.19%) | $62,118,776.13 |
| 15 | 10/08/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.45% | 705,897 (0) (0%) | $61,469,510.76 |
| 16 | 10/08/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.28% | 700,474 (0) (0%) | $57,403,844.30 |
| 17 | 10/08/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.11% | 8,359,153 (4,500) (0.05%) | $52,997,030.02 |
| 18 | 10/08/2021 | TERADYNE INC | TER | 880770102 | 2.11% | 476,986 (0) (0%) | $53,150,549.98 |
| 19 | 10/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.99% | 8,823,213 (0) (0%) | $50,115,849.84 |
| 20 | 10/08/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.88% | 4,541,877 (23,999) (0.53%) | $47,190,102.03 |
| 21 | 10/08/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 216,160 (0) (0%) | $42,313,320.00 |
| 22 | 10/08/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.67% | 5,209,571 (125,189) (2.46%) | $42,093,333.68 |
| 23 | 10/08/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.45% | 233,070 (0) (0%) | $36,487,108.50 |
| 24 | 10/08/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 233,623 (0) (0%) | $33,950,094.36 |
| 25 | 10/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 72,152 (0) (0%) | $30,987,119.44 |
| 26 | 10/08/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 816,823 (0) (0%) | $27,796,486.69 |
| 27 | 10/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 1,390,734 (0) (0%) | $27,536,533.20 |
| 28 | 10/08/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 382,494 (0) (0%) | $26,342,361.78 |
| 29 | 10/08/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 88,107 (0) (0%) | $26,288,485.59 |
| 30 | 10/08/2021 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 1,032,239 (0) (0%) | $25,981,455.63 |
| 31 | 10/08/2021 | VELO3D INC | VLD | 92259N104 | 1.02% | 3,400,680 (24,878) (0.74%) | $25,675,134.00 |
| 32 | 10/08/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 72,841 (0) (0%) | $25,400,385.11 |
| 33 | 10/08/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.00% | 74,349 (0) (0%) | $25,155,240.66 |
| 34 | 10/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 1,056,654 (0) (0%) | $25,074,399.42 |
| 35 | 10/08/2021 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,368,455 (0) (0%) | $23,992,449.15 |
| 36 | 10/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 18,257,457 (-811,570) (-4.26%) | $18,257,456.71 | |
| 37 | 10/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.66% | 258,366 (-31,535) (-10.88%) | $16,716,280.20 |
| 38 | 10/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 133,960 (0) (0%) | $897,532.00 |
| 39 | 10/08/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.02% | 2,351 (0) (0%) | $455,741.35 |
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