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 | 10/25/2021 | TESLA INC | TSLA | 88160R101 | 11.82% | 333,769 (0) (0%) | $303,622,983.92 |
| 2 | 10/25/2021 | TRIMBLE INC | TRMB | 896239100 | 7.14% | 2,105,690 (0) (0%) | $183,447,712.80 |
| 3 | 10/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.91% | 7,899,672 (0) (0%) | $177,584,626.56 |
| 4 | 10/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.48% | 1,158,196 (0) (0%) | $166,606,494.60 |
| 5 | 10/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.40% | 3,238,432 (0) (0%) | $164,512,345.60 |
| 6 | 10/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.55% | 2,881,582 (0) (0%) | $116,819,334.28 |
| 7 | 10/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.01% | 1,239,929 (0) (0%) | $103,000,902.03 |
| 8 | 10/25/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.84% | 263,113 (0) (0%) | $98,562,129.80 |
| 9 | 10/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.78% | 3,820,567 (0) (0%) | $97,118,813.14 |
| 10 | 10/25/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.26% | 3,126,092 (0) (0%) | $83,716,743.76 |
| 11 | 10/25/2021 | DEERE & CO | DE | 244199105 | 3.04% | 229,016 (0) (0%) | $78,028,041.36 |
| 12 | 10/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.49% | 2,638,795 (0) (0%) | $63,938,002.85 |
| 13 | 10/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.49% | 1,806,528 (0) (0%) | $63,896,895.36 |
| 14 | 10/25/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.47% | 699,219 (0) (0%) | $63,545,022.72 |
| 15 | 10/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.29% | 21,199 (0) (0%) | $58,774,227.50 |
| 16 | 10/25/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.26% | 8,983,328 (0) (0%) | $58,122,132.16 |
| 17 | 10/25/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.17% | 693,844 (0) (0%) | $55,674,042.56 |
| 18 | 10/25/2021 | TERADYNE INC | TER | 880770102 | 2.14% | 472,474 (0) (0%) | $54,863,680.88 |
| 19 | 10/25/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 5,197,162 (0) (0%) | $50,152,613.30 |
| 20 | 10/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 8,739,708 (0) (0%) | $48,592,776.48 |
| 21 | 10/25/2021 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 214,114 (0) (0%) | $42,961,974.10 |
| 22 | 10/25/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.60% | 230,868 (0) (0%) | $41,011,391.52 |
| 23 | 10/25/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.42% | 5,452,596 (0) (0%) | $36,586,919.16 |
| 24 | 10/25/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 231,415 (0) (0%) | $33,786,590.00 |
| 25 | 10/25/2021 | VELO3D INC | VLD | 92259N104 | 1.25% | 3,902,060 (64,241) (1.67%) | $32,035,912.60 |
| 26 | 10/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 71,468 (0) (0%) | $31,886,162.88 |
| 27 | 10/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.19% | 1,377,573 (0) (0%) | $30,540,793.41 |
| 28 | 10/25/2021 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 1,022,471 (0) (0%) | $28,629,188.00 |
| 29 | 10/25/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 87,273 (0) (0%) | $28,025,105.76 |
| 30 | 10/25/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 378,876 (0) (0%) | $27,074,478.96 |
| 31 | 10/25/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 72,151 (0) (0%) | $26,698,756.04 |
| 32 | 10/25/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 845,337 (0) (0%) | $26,780,276.16 |
| 33 | 10/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 1,046,653 (0) (0%) | $25,569,732.79 |
| 34 | 10/25/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.98% | 73,647 (0) (0%) | $25,151,923.44 |
| 35 | 10/25/2021 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,346,039 (0) (0%) | $24,046,899.75 |
| 36 | 10/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.63% | 213,323 (0) (0%) | $16,246,679.68 |
| 37 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,271,936 (-634,561) (-33.28%) | $1,271,935.89 | |
| 38 | 10/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 132,692 (0) (0%) | $813,401.96 |
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