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 | 10/22/2021 | TESLA INC | TSLA | 88160R101 | 11.46% | 333,769 (-4,960) (-1.46%) | $298,389,486.00 |
| 2 | 10/22/2021 | TRIMBLE INC | TRMB | 896239100 | 7.09% | 2,105,690 (-3,353) (-0.16%) | $184,647,956.10 |
| 3 | 10/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.89% | 7,899,672 (-12,579) (-0.16%) | $179,322,554.40 |
| 4 | 10/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.55% | 1,158,196 (-1,844) (-0.16%) | $170,370,631.60 |
| 5 | 10/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.34% | 3,238,432 (-5,157) (-0.16%) | $164,998,110.40 |
| 6 | 10/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.56% | 2,881,582 (-4,588) (-0.16%) | $118,807,625.86 |
| 7 | 10/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.00% | 1,239,929 (-1,974) (-0.16%) | $104,116,838.13 |
| 8 | 10/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.77% | 263,113 (-419) (-0.16%) | $98,177,984.82 |
| 9 | 10/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 3,820,567 (-6,084) (-0.16%) | $95,628,792.01 |
| 10 | 10/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.36% | 3,126,092 (-4,978) (-0.16%) | $87,468,054.16 |
| 11 | 10/22/2021 | DEERE & CO | DE | 244199105 | 3.02% | 229,016 (-365) (-0.16%) | $78,536,456.88 |
| 12 | 10/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.55% | 2,638,795 (-4,202) (-0.16%) | $66,471,246.05 |
| 13 | 10/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.52% | 1,806,528 (-2,877) (-0.16%) | $65,504,705.28 |
| 14 | 10/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.49% | 699,219 (-1,113) (-0.16%) | $64,936,468.53 |
| 15 | 10/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.33% | 21,199 (-34) (-0.16%) | $60,536,076.39 |
| 16 | 10/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.32% | 8,983,328 (-14,305) (-0.16%) | $60,457,797.44 |
| 17 | 10/22/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 693,844 (-1,105) (-0.16%) | $57,658,436.40 |
| 18 | 10/22/2021 | TERADYNE INC | TER | 880770102 | 2.13% | 472,474 (-752) (-0.16%) | $55,534,593.96 |
| 19 | 10/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 5,197,162 (-8,276) (-0.16%) | $54,726,115.86 |
| 20 | 10/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.92% | 8,739,708 (-13,917) (-0.16%) | $50,078,526.84 |
| 21 | 10/22/2021 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 214,114 (-341) (-0.16%) | $43,281,003.96 |
| 22 | 10/22/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.60% | 230,868 (-367) (-0.16%) | $41,694,760.80 |
| 23 | 10/22/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.42% | 5,452,596 (-8,683) (-0.16%) | $37,023,126.84 |
| 24 | 10/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 231,415 (-368) (-0.16%) | $33,694,024.00 |
| 25 | 10/22/2021 | VELO3D INC | VLD | 92259N104 | 1.26% | 3,837,819 (-6,111) (-0.16%) | $32,813,352.45 |
| 26 | 10/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 71,468 (-114) (-0.16%) | $31,751,803.04 |
| 27 | 10/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.20% | 1,377,573 (-2,193) (-0.16%) | $31,257,131.37 |
| 28 | 10/22/2021 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 1,022,471 (-1,628) (-0.16%) | $30,214,018.05 |
| 29 | 10/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 87,273 (-139) (-0.16%) | $28,015,505.73 |
| 30 | 10/22/2021 | 2U INC | TWOU | 90214J101 | 1.07% | 845,337 (-1,346) (-0.16%) | $27,955,294.59 |
| 31 | 10/22/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 378,876 (-603) (-0.16%) | $27,260,128.20 |
| 32 | 10/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 72,151 (-115) (-0.16%) | $26,742,768.15 |
| 33 | 10/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 1,046,653 (-1,666) (-0.16%) | $25,936,061.34 |
| 34 | 10/22/2021 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,346,039 (-3,736) (-0.16%) | $25,524,904.32 |
| 35 | 10/22/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 73,647 (-117) (-0.16%) | $25,012,730.61 |
| 36 | 10/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 213,323 (-340) (-0.16%) | $15,668,574.35 |
| 37 | 10/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,906,497 (1,906,497) | $1,906,497.21 | |
| 38 | 10/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 132,692 (-211) (-0.16%) | $821,363.48 |
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