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 | 10/20/2021 | TESLA INC | TSLA | 88160R101 | 11.23% | 338,729 (0) (0%) | $292,753,312.83 |
| 2 | 10/20/2021 | TRIMBLE INC | TRMB | 896239100 | 7.04% | 2,109,043 (0) (0%) | $183,571,102.72 |
| 3 | 10/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.92% | 7,912,251 (0) (0%) | $180,320,200.29 |
| 4 | 10/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.57% | 1,160,040 (0) (0%) | $171,349,508.40 |
| 5 | 10/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 3,243,589 (0) (0%) | $167,758,423.08 |
| 6 | 10/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.54% | 2,886,170 (0) (0%) | $118,419,555.10 |
| 7 | 10/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.04% | 1,241,903 (0) (0%) | $105,449,983.73 |
| 8 | 10/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.75% | 263,532 (0) (0%) | $97,788,819.24 |
| 9 | 10/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 3,826,651 (0) (0%) | $94,212,147.62 |
| 10 | 10/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.42% | 3,131,070 (0) (0%) | $89,047,630.80 |
| 11 | 10/20/2021 | DEERE & CO | DE | 244199105 | 3.02% | 229,381 (0) (0%) | $78,698,327.29 |
| 12 | 10/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.61% | 1,809,405 (0) (0%) | $68,124,098.25 |
| 13 | 10/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.56% | 2,642,997 (0) (0%) | $66,814,964.16 |
| 14 | 10/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.55% | 23,091 (0) (0%) | $66,419,876.04 |
| 15 | 10/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.49% | 700,332 (0) (0%) | $64,836,736.56 |
| 16 | 10/20/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 8,997,633 (0) (0%) | $61,723,762.38 |
| 17 | 10/20/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.21% | 694,949 (0) (0%) | $57,652,969.04 |
| 18 | 10/20/2021 | TERADYNE INC | TER | 880770102 | 2.12% | 473,226 (0) (0%) | $55,234,938.72 |
| 19 | 10/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,205,438 (0) (0%) | $54,240,663.96 |
| 20 | 10/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.98% | 8,753,625 (0) (0%) | $51,558,851.25 |
| 21 | 10/20/2021 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 214,455 (0) (0%) | $43,135,478.70 |
| 22 | 10/20/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.59% | 231,235 (0) (0%) | $41,391,065.00 |
| 23 | 10/20/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.40% | 5,461,279 (0) (0%) | $36,535,956.51 |
| 24 | 10/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 231,783 (0) (0%) | $34,204,217.31 |
| 25 | 10/20/2021 | VELO3D INC | VLD | 92259N104 | 1.21% | 3,765,930 (6,850) (0.18%) | $31,671,471.30 |
| 26 | 10/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 71,582 (0) (0%) | $31,262,006.86 |
| 27 | 10/20/2021 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 1,024,099 (0) (0%) | $30,763,933.96 |
| 28 | 10/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.17% | 1,379,766 (0) (0%) | $30,479,030.94 |
| 29 | 10/20/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 846,683 (0) (0%) | $28,888,823.96 |
| 30 | 10/20/2021 | PROTO LABS INC | PRLB | 743713109 | 1.07% | 379,479 (0) (0%) | $27,796,836.75 |
| 31 | 10/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 87,412 (0) (0%) | $27,185,132.00 |
| 32 | 10/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 72,266 (0) (0%) | $26,451,523.98 |
| 33 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 1,048,319 (0) (0%) | $25,882,996.11 |
| 34 | 10/20/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 73,764 (0) (0%) | $24,806,833.20 |
| 35 | 10/20/2021 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 2,349,775 (0) (0%) | $24,061,696.00 |
| 36 | 10/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 213,663 (0) (0%) | $15,586,715.85 |
| 37 | 10/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 132,903 (0) (0%) | $842,605.02 |
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