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 | 10/18/2021 | TESLA INC | TSLA | 88160R101 | 11.33% | 342,792 (0) (0%) | $288,983,939.76 |
| 2 | 10/18/2021 | TRIMBLE INC | TRMB | 896239100 | 7.04% | 2,115,749 (0) (0%) | $179,690,562.57 |
| 3 | 10/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.99% | 7,937,409 (0) (0%) | $178,432,954.32 |
| 4 | 10/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.43% | 1,163,728 (0) (0%) | $164,085,648.00 |
| 5 | 10/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.38% | 3,253,903 (0) (0%) | $162,662,610.97 |
| 6 | 10/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.45% | 2,895,346 (0) (0%) | $113,584,423.58 |
| 7 | 10/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.98% | 1,245,851 (0) (0%) | $101,437,188.42 |
| 8 | 10/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.79% | 264,370 (0) (0%) | $96,658,959.40 |
| 9 | 10/18/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 3,838,819 (0) (0%) | $94,742,052.92 |
| 10 | 10/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.21% | 3,141,026 (0) (0%) | $81,980,778.60 |
| 11 | 10/18/2021 | DEERE & CO | DE | 244199105 | 3.00% | 230,109 (0) (0%) | $76,571,070.84 |
| 12 | 10/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.75% | 1,815,159 (0) (0%) | $70,065,137.40 |
| 13 | 10/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.57% | 23,165 (0) (0%) | $65,638,027.50 |
| 14 | 10/18/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.52% | 2,651,401 (0) (0%) | $64,349,502.27 |
| 15 | 10/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.48% | 702,558 (0) (0%) | $63,293,450.22 |
| 16 | 10/18/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.40% | 9,026,243 (0) (0%) | $61,288,189.97 |
| 17 | 10/18/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.35% | 697,159 (0) (0%) | $60,039,333.08 |
| 18 | 10/18/2021 | TERADYNE INC | TER | 880770102 | 2.12% | 474,730 (0) (0%) | $54,081,241.60 |
| 19 | 10/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 5,151,120 (229,411) (4.66%) | $52,850,491.20 |
| 20 | 10/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.93% | 8,781,459 (0) (0%) | $49,176,170.40 |
| 21 | 10/18/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 215,137 (0) (0%) | $42,816,565.74 |
| 22 | 10/18/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.52% | 5,478,643 (0) (0%) | $38,898,365.30 |
| 23 | 10/18/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 231,969 (0) (0%) | $37,957,087.47 |
| 24 | 10/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 232,519 (0) (0%) | $34,468,616.56 |
| 25 | 10/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 71,810 (0) (0%) | $30,834,495.90 |
| 26 | 10/18/2021 | VELO3D INC | VLD | 92259N104 | 1.16% | 3,769,828 (126,360) (3.47%) | $29,668,546.36 |
| 27 | 10/18/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 849,375 (34,575) (4.24%) | $28,725,862.50 |
| 28 | 10/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.12% | 1,384,152 (0) (0%) | $28,693,470.96 |
| 29 | 10/18/2021 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 1,027,355 (0) (0%) | $28,252,262.50 |
| 30 | 10/18/2021 | PROTO LABS INC | PRLB | 743713109 | 1.06% | 380,685 (0) (0%) | $26,960,111.70 |
| 31 | 10/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 87,690 (0) (0%) | $26,855,939.40 |
| 32 | 10/18/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 72,496 (0) (0%) | $26,015,189.60 |
| 33 | 10/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 1,051,653 (0) (0%) | $25,239,672.00 |
| 34 | 10/18/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 73,998 (0) (0%) | $24,530,337.00 |
| 35 | 10/18/2021 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 2,357,247 (0) (0%) | $23,383,890.24 |
| 36 | 10/18/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.59% | 214,341 (0) (0%) | $15,136,761.42 |
| 37 | 10/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,430,881 (-1,664,217) (-40.64%) | $2,430,880.97 | |
| 38 | 10/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 133,325 (0) (0%) | $861,279.50 |
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