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 | 10/11/2021 | TESLA INC | TSLA | 88160R101 | 10.81% | 343,878 (-543) (-0.16%) | $270,112,730.22 |
| 2 | 10/11/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.08% | 7,962,569 (-12,580) (-0.16%) | $177,007,908.87 |
| 3 | 10/11/2021 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 2,122,455 (-3,353) (-0.16%) | $173,892,738.15 |
| 4 | 10/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.71% | 3,264,217 (-5,157) (-0.16%) | $167,715,469.46 |
| 5 | 10/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.36% | 1,167,416 (-1,844) (-0.16%) | $159,025,407.52 |
| 6 | 10/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.30% | 2,904,524 (-4,589) (-0.16%) | $107,322,161.80 |
| 7 | 10/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.93% | 1,249,799 (-1,974) (-0.16%) | $98,246,699.39 |
| 8 | 10/11/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.75% | 265,208 (-419) (-0.16%) | $93,817,330.00 |
| 9 | 10/11/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 3,850,987 (-6,084) (-0.16%) | $90,960,312.94 |
| 10 | 10/11/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.35% | 3,150,982 (-4,978) (-0.16%) | $83,816,121.20 |
| 11 | 10/11/2021 | DEERE & CO | DE | 244199105 | 3.17% | 230,837 (-364) (-0.16%) | $79,216,333.29 |
| 12 | 10/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.80% | 1,820,913 (-2,877) (-0.16%) | $70,014,104.85 |
| 13 | 10/11/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.61% | 23,239 (-37) (-0.16%) | $65,095,227.68 |
| 14 | 10/11/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.51% | 2,500,476 (36,423) (1.48%) | $62,836,961.88 |
| 15 | 10/11/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.45% | 704,784 (-1,113) (-0.16%) | $61,168,203.36 |
| 16 | 10/11/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.32% | 699,369 (-1,105) (-0.16%) | $58,040,633.31 |
| 17 | 10/11/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.15% | 8,475,064 (115,911) (1.39%) | $53,816,656.40 |
| 18 | 10/11/2021 | TERADYNE INC | TER | 880770102 | 2.09% | 476,234 (-752) (-0.16%) | $52,176,197.04 |
| 19 | 10/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.99% | 8,809,295 (-13,918) (-0.16%) | $49,684,423.80 |
| 20 | 10/11/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.87% | 4,534,713 (-7,164) (-0.16%) | $46,843,585.29 |
| 21 | 10/11/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.76% | 5,496,009 (286,438) (5.5%) | $43,968,072.00 |
| 22 | 10/11/2021 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 215,819 (-341) (-0.16%) | $42,119,236.04 |
| 23 | 10/11/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.51% | 232,703 (-367) (-0.16%) | $37,718,829.27 |
| 24 | 10/11/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 233,255 (-368) (-0.16%) | $33,686,687.10 |
| 25 | 10/11/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 72,038 (-114) (-0.16%) | $30,445,419.94 |
| 26 | 10/11/2021 | 2U INC | TWOU | 90214J101 | 1.10% | 815,535 (-1,288) (-0.16%) | $27,401,976.00 |
| 27 | 10/11/2021 | VELO3D INC | VLD | 92259N104 | 1.09% | 3,412,337 (11,657) (0.34%) | $27,298,696.00 |
| 28 | 10/11/2021 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 1,030,611 (-1,628) (-0.16%) | $27,156,599.85 |
| 29 | 10/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.08% | 1,388,540 (-2,194) (-0.16%) | $26,979,332.20 |
| 30 | 10/11/2021 | PROTO LABS INC | PRLB | 743713109 | 1.03% | 381,891 (-603) (-0.16%) | $25,628,705.01 |
| 31 | 10/11/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 87,968 (-139) (-0.16%) | $25,656,746.88 |
| 32 | 10/11/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 72,726 (-115) (-0.16%) | $25,139,196.42 |
| 33 | 10/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 1,054,987 (-1,667) (-0.16%) | $24,792,194.50 |
| 34 | 10/11/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 74,232 (-117) (-0.16%) | $24,388,181.28 |
| 35 | 10/11/2021 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,364,719 (-3,736) (-0.16%) | $23,458,012.48 |
| 36 | 10/11/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.62% | 243,539 (-14,827) (-5.74%) | $15,486,645.01 |
| 37 | 10/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.62% | 15,486,066 (-2,771,391) (-15.18%) | $15,486,065.71 | |
| 38 | 10/11/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 133,749 (-211) (-0.16%) | $866,693.52 |
| 39 | 10/11/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.00% | 396 (-1,955) (-83.16%) | $75,362.76 |
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