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 | 10/19/2021 | TESLA INC | TSLA | 88160R101 | 11.52% | 338,729 (-4,063) (-1.19%) | $294,731,490.19 |
| 2 | 10/19/2021 | TRIMBLE INC | TRMB | 896239100 | 7.02% | 2,109,043 (-6,706) (-0.32%) | $179,690,463.60 |
| 3 | 10/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.88% | 7,912,251 (-25,158) (-0.32%) | $175,968,462.24 |
| 4 | 10/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.62% | 1,160,040 (-3,688) (-0.32%) | $169,365,840.00 |
| 5 | 10/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.34% | 3,243,589 (-10,314) (-0.32%) | $162,147,014.11 |
| 6 | 10/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.47% | 2,886,170 (-9,176) (-0.32%) | $114,321,193.70 |
| 7 | 10/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.00% | 1,241,903 (-3,948) (-0.32%) | $102,357,645.26 |
| 8 | 10/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.76% | 263,532 (-838) (-0.32%) | $96,189,180.00 |
| 9 | 10/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.69% | 3,826,651 (-12,168) (-0.32%) | $94,288,680.64 |
| 10 | 10/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.29% | 3,131,070 (-9,956) (-0.32%) | $84,069,229.50 |
| 11 | 10/19/2021 | DEERE & CO | DE | 244199105 | 2.98% | 229,381 (-728) (-0.32%) | $76,117,791.04 |
| 12 | 10/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.59% | 1,809,405 (-5,754) (-0.32%) | $66,368,975.40 |
| 13 | 10/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.58% | 23,091 (-74) (-0.32%) | $66,022,018.11 |
| 14 | 10/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.56% | 2,642,997 (-8,404) (-0.32%) | $65,493,465.66 |
| 15 | 10/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.49% | 700,332 (-2,226) (-0.32%) | $63,597,148.92 |
| 16 | 10/19/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.43% | 8,997,633 (-28,610) (-0.32%) | $62,173,644.03 |
| 17 | 10/19/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 694,949 (-2,210) (-0.32%) | $57,972,645.58 |
| 18 | 10/19/2021 | TERADYNE INC | TER | 880770102 | 2.14% | 473,226 (-1,504) (-0.32%) | $54,790,106.28 |
| 19 | 10/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,205,438 (54,318) (1.05%) | $52,158,488.76 |
| 20 | 10/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 8,753,625 (-27,834) (-0.32%) | $48,232,473.75 |
| 21 | 10/19/2021 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 214,455 (-682) (-0.32%) | $42,500,691.90 |
| 22 | 10/19/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.55% | 231,235 (-734) (-0.32%) | $39,550,434.40 |
| 23 | 10/19/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.48% | 5,461,279 (-17,364) (-0.32%) | $37,792,050.68 |
| 24 | 10/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 231,783 (-736) (-0.32%) | $33,844,953.66 |
| 25 | 10/19/2021 | VELO3D INC | VLD | 92259N104 | 1.28% | 3,759,080 (-10,748) (-0.29%) | $32,628,814.40 |
| 26 | 10/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 71,582 (-228) (-0.32%) | $30,981,405.42 |
| 27 | 10/19/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 846,683 (-2,692) (-0.32%) | $28,829,556.15 |
| 28 | 10/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.11% | 1,379,766 (-4,386) (-0.32%) | $28,354,191.30 |
| 29 | 10/19/2021 | STRATASYS LTD | SSYS | M85548101 | 1.10% | 1,024,099 (-3,256) (-0.32%) | $28,060,312.60 |
| 30 | 10/19/2021 | PROTO LABS INC | PRLB | 743713109 | 1.06% | 379,479 (-1,206) (-0.32%) | $27,163,106.82 |
| 31 | 10/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 87,412 (-278) (-0.32%) | $26,854,714.64 |
| 32 | 10/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 72,266 (-230) (-0.32%) | $26,085,135.36 |
| 33 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 1,048,319 (-3,334) (-0.32%) | $25,432,218.94 |
| 34 | 10/19/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 73,764 (-234) (-0.32%) | $24,511,777.20 |
| 35 | 10/19/2021 | VUZIX CORP | VUZI | 92921W300 | 0.90% | 2,349,775 (-7,472) (-0.32%) | $23,074,790.50 |
| 36 | 10/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 213,663 (-678) (-0.32%) | $15,302,544.06 |
| 37 | 10/19/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 132,903 (-422) (-0.32%) | $849,250.17 |
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