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 | 10/13/2021 | TESLA INC | TSLA | 88160R101 | 11.07% | 342,792 (-1,086) (-0.32%) | $276,194,370.24 |
| 2 | 10/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | 7,937,409 (-25,160) (-0.32%) | $177,321,717.06 |
| 3 | 10/13/2021 | TRIMBLE INC | TRMB | 896239100 | 6.84% | 2,115,749 (-6,706) (-0.32%) | $170,698,629.32 |
| 4 | 10/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.50% | 1,163,728 (-3,688) (-0.32%) | $162,037,486.72 |
| 5 | 10/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.27% | 3,253,903 (-10,314) (-0.32%) | $156,480,195.27 |
| 6 | 10/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.41% | 2,895,346 (-9,178) (-0.32%) | $109,878,380.70 |
| 7 | 10/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.92% | 1,245,851 (-3,948) (-0.32%) | $97,687,176.91 |
| 8 | 10/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.80% | 264,370 (-838) (-0.32%) | $94,676,184.40 |
| 9 | 10/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.64% | 3,838,819 (-12,168) (-0.32%) | $90,903,233.92 |
| 10 | 10/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.35% | 3,141,026 (-9,956) (-0.32%) | $83,614,112.12 |
| 11 | 10/13/2021 | DEERE & CO | DE | 244199105 | 3.05% | 230,109 (-728) (-0.32%) | $76,074,035.40 |
| 12 | 10/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.76% | 1,815,159 (-5,754) (-0.32%) | $68,830,829.28 |
| 13 | 10/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.65% | 2,651,401 (-8,404) (-0.32%) | $66,019,884.90 |
| 14 | 10/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 23,165 (-74) (-0.32%) | $63,339,132.90 |
| 15 | 10/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.48% | 702,558 (-2,226) (-0.32%) | $61,944,538.86 |
| 16 | 10/13/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.35% | 697,159 (-2,210) (-0.32%) | $58,658,958.26 |
| 17 | 10/13/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 8,898,717 (152,053) (1.74%) | $56,951,788.80 |
| 18 | 10/13/2021 | TERADYNE INC | TER | 880770102 | 2.04% | 474,730 (-1,504) (-0.32%) | $50,962,265.50 |
| 19 | 10/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.98% | 8,781,459 (-27,836) (-0.32%) | $49,351,799.58 |
| 20 | 10/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 4,820,444 (79,802) (1.68%) | $48,975,711.04 |
| 21 | 10/13/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.76% | 5,478,643 (-17,366) (-0.32%) | $43,829,144.00 |
| 22 | 10/13/2021 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 215,137 (-682) (-0.32%) | $40,858,819.04 |
| 23 | 10/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 231,969 (-734) (-0.32%) | $36,992,096.43 |
| 24 | 10/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 232,519 (-736) (-0.32%) | $33,680,377.15 |
| 25 | 10/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 71,810 (-228) (-0.32%) | $30,473,291.60 |
| 26 | 10/13/2021 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 1,027,355 (-3,256) (-0.32%) | $27,738,585.00 |
| 27 | 10/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,384,152 (-4,388) (-0.32%) | $27,170,903.76 |
| 28 | 10/13/2021 | VELO3D INC | VLD | 92259N104 | 1.09% | 3,490,429 (39,610) (1.15%) | $27,085,729.04 |
| 29 | 10/13/2021 | 2U INC | TWOU | 90214J101 | 1.08% | 812,959 (-2,576) (-0.32%) | $26,860,165.36 |
| 30 | 10/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 87,690 (-278) (-0.32%) | $25,608,987.60 |
| 31 | 10/13/2021 | PROTO LABS INC | PRLB | 743713109 | 1.02% | 380,685 (-1,206) (-0.32%) | $25,483,053.90 |
| 32 | 10/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 72,496 (-230) (-0.32%) | $24,918,325.12 |
| 33 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 1,051,653 (-3,334) (-0.32%) | $24,913,659.57 |
| 34 | 10/13/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 73,998 (-234) (-0.32%) | $24,008,651.10 |
| 35 | 10/13/2021 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 2,357,247 (-7,472) (-0.32%) | $23,289,600.36 |
| 36 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.64% | 15,932,983 (446,917) (2.89%) | $15,932,982.82 | |
| 37 | 10/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.56% | 214,341 (-13,158) (-5.78%) | $14,022,188.22 |
| 38 | 10/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 133,325 (-424) (-0.32%) | $875,945.25 |
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