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 | 10/12/2021 | TESLA INC | TSLA | 88160R101 | 10.98% | 343,878 (0) (0%) | $272,330,743.32 |
| 2 | 10/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.19% | 7,962,569 (0) (0%) | $178,441,171.29 |
| 3 | 10/12/2021 | TRIMBLE INC | TRMB | 896239100 | 6.88% | 2,122,455 (0) (0%) | $170,602,932.90 |
| 4 | 10/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.39% | 1,167,416 (0) (0%) | $158,418,351.20 |
| 5 | 10/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 3,264,217 (0) (0%) | $156,943,553.36 |
| 6 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.33% | 2,904,524 (0) (0%) | $107,525,478.48 |
| 7 | 10/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.93% | 1,249,799 (0) (0%) | $97,484,322.00 |
| 8 | 10/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.82% | 265,208 (0) (0%) | $94,700,472.64 |
| 9 | 10/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 3,850,987 (0) (0%) | $90,998,822.81 |
| 10 | 10/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.33% | 3,150,982 (0) (0%) | $82,555,728.40 |
| 11 | 10/12/2021 | DEERE & CO | DE | 244199105 | 3.09% | 230,837 (0) (0%) | $76,774,077.83 |
| 12 | 10/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.65% | 2,659,805 (159,329) (6.37%) | $65,750,379.60 |
| 13 | 10/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.60% | 23,239 (0) (0%) | $64,533,541.05 |
| 14 | 10/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.59% | 1,820,913 (0) (0%) | $64,332,856.29 |
| 15 | 10/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.49% | 704,784 (0) (0%) | $61,858,891.68 |
| 16 | 10/12/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.34% | 699,369 (0) (0%) | $57,984,683.79 |
| 17 | 10/12/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.22% | 8,746,664 (271,600) (3.2%) | $55,191,449.84 |
| 18 | 10/12/2021 | TERADYNE INC | TER | 880770102 | 2.07% | 476,234 (0) (0%) | $51,442,796.68 |
| 19 | 10/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.99% | 8,809,295 (0) (0%) | $49,243,959.05 |
| 20 | 10/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 4,740,642 (205,929) (4.54%) | $48,354,548.40 |
| 21 | 10/12/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.77% | 5,496,009 (0) (0%) | $43,913,111.91 |
| 22 | 10/12/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 215,819 (0) (0%) | $41,629,326.91 |
| 23 | 10/12/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.52% | 232,703 (0) (0%) | $37,735,118.48 |
| 24 | 10/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 233,255 (0) (0%) | $33,346,134.80 |
| 25 | 10/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 72,038 (0) (0%) | $30,431,732.72 |
| 26 | 10/12/2021 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 1,030,611 (0) (0%) | $27,785,272.56 |
| 27 | 10/12/2021 | VELO3D INC | VLD | 92259N104 | 1.10% | 3,450,819 (38,482) (1.13%) | $27,364,994.67 |
| 28 | 10/12/2021 | 2U INC | TWOU | 90214J101 | 1.09% | 815,535 (0) (0%) | $26,928,965.70 |
| 29 | 10/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.08% | 1,388,540 (0) (0%) | $26,868,249.00 |
| 30 | 10/12/2021 | PROTO LABS INC | PRLB | 743713109 | 1.03% | 381,891 (0) (0%) | $25,563,783.54 |
| 31 | 10/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 87,968 (0) (0%) | $25,399,880.32 |
| 32 | 10/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 72,726 (0) (0%) | $25,025,743.86 |
| 33 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 1,054,987 (0) (0%) | $24,823,844.11 |
| 34 | 10/12/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 74,232 (0) (0%) | $24,064,529.76 |
| 35 | 10/12/2021 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,364,719 (0) (0%) | $22,985,068.68 |
| 36 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.62% | 15,486,066 (0) (0%) | $15,486,065.71 | |
| 37 | 10/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 227,499 (-16,040) (-6.59%) | $14,944,409.31 |
| 38 | 10/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 133,749 (0) (0%) | $872,043.48 |
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