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 | 10/21/2021 | TESLA INC | TSLA | 88160R101 | 11.30% | 338,729 (0) (0%) | $293,271,568.20 |
| 2 | 10/21/2021 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 2,109,043 (0) (0%) | $182,453,309.93 |
| 3 | 10/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.93% | 7,912,251 (0) (0%) | $180,003,710.25 |
| 4 | 10/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.46% | 3,243,589 (0) (0%) | $167,693,551.30 |
| 5 | 10/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.36% | 1,160,040 (0) (0%) | $165,108,493.20 |
| 6 | 10/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.64% | 2,886,170 (0) (0%) | $120,382,150.70 |
| 7 | 10/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.09% | 1,241,903 (0) (0%) | $106,219,963.59 |
| 8 | 10/21/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.77% | 263,532 (0) (0%) | $97,804,631.16 |
| 9 | 10/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.65% | 3,826,651 (0) (0%) | $94,786,145.27 |
| 10 | 10/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 3,131,070 (0) (0%) | $88,108,309.80 |
| 11 | 10/21/2021 | DEERE & CO | DE | 244199105 | 3.04% | 229,381 (0) (0%) | $78,918,533.05 |
| 12 | 10/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.62% | 2,642,997 (0) (0%) | $68,057,172.75 |
| 13 | 10/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.51% | 1,809,405 (0) (0%) | $65,066,203.80 |
| 14 | 10/21/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.50% | 700,332 (0) (0%) | $64,794,716.64 |
| 15 | 10/21/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 8,997,633 (0) (0%) | $61,363,857.06 |
| 16 | 10/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.33% | 21,233 (-1,858) (-8.05%) | $60,477,953.90 |
| 17 | 10/21/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 694,949 (0) (0%) | $58,750,988.46 |
| 18 | 10/21/2021 | TERADYNE INC | TER | 880770102 | 2.13% | 473,226 (0) (0%) | $55,343,780.70 |
| 19 | 10/21/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,205,438 (0) (0%) | $55,125,588.42 |
| 20 | 10/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.97% | 8,753,625 (0) (0%) | $51,121,170.00 |
| 21 | 10/21/2021 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 214,455 (0) (0%) | $43,789,566.45 |
| 22 | 10/21/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 231,235 (0) (0%) | $41,844,285.60 |
| 23 | 10/21/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.41% | 5,461,279 (0) (0%) | $36,481,343.72 |
| 24 | 10/21/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 231,783 (0) (0%) | $33,724,426.50 |
| 25 | 10/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 71,582 (0) (0%) | $31,466,015.56 |
| 26 | 10/21/2021 | VELO3D INC | VLD | 92259N104 | 1.21% | 3,843,930 (78,000) (2.07%) | $31,481,786.70 |
| 27 | 10/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 1,379,766 (0) (0%) | $30,685,995.84 |
| 28 | 10/21/2021 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 1,024,099 (0) (0%) | $30,139,233.57 |
| 29 | 10/21/2021 | 2U INC | TWOU | 90214J101 | 1.09% | 846,683 (0) (0%) | $28,211,477.56 |
| 30 | 10/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 87,412 (0) (0%) | $27,578,486.00 |
| 31 | 10/21/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 379,479 (0) (0%) | $27,299,719.26 |
| 32 | 10/21/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 72,266 (0) (0%) | $26,424,062.90 |
| 33 | 10/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 1,048,319 (0) (0%) | $25,390,286.18 |
| 34 | 10/21/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 73,764 (0) (0%) | $25,065,007.20 |
| 35 | 10/21/2021 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 2,349,775 (0) (0%) | $24,931,112.75 |
| 36 | 10/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 213,663 (0) (0%) | $15,667,907.79 |
| 37 | 10/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 132,903 (0) (0%) | $843,934.05 |
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