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 | 10/27/2021 | TESLA INC | TSLA | 88160R101 | 12.11% | 312,638 (-20,600) (-6.18%) | $318,399,918.34 |
| 2 | 10/27/2021 | TRIMBLE INC | TRMB | 896239100 | 6.91% | 2,102,337 (0) (0%) | $181,662,940.17 |
| 3 | 10/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.72% | 7,887,092 (0) (0%) | $176,670,860.80 |
| 4 | 10/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.58% | 3,233,275 (0) (0%) | $172,980,212.50 |
| 5 | 10/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.49% | 1,156,352 (0) (0%) | $170,700,682.24 |
| 6 | 10/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.49% | 2,876,993 (0) (0%) | $118,158,102.51 |
| 7 | 10/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.87% | 3,546,823 (425,709) (13.64%) | $101,829,288.33 |
| 8 | 10/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.84% | 1,237,955 (0) (0%) | $100,868,573.40 |
| 9 | 10/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 3,814,483 (0) (0%) | $97,650,764.80 |
| 10 | 10/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.32% | 262,694 (0) (0%) | $87,190,765.54 |
| 11 | 10/27/2021 | DEERE & CO | DE | 244199105 | 2.97% | 228,652 (0) (0%) | $78,004,629.80 |
| 12 | 10/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.64% | 2,716,357 (81,764) (3.1%) | $69,348,594.21 |
| 13 | 10/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.47% | 1,803,651 (0) (0%) | $64,931,436.00 |
| 14 | 10/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.40% | 698,106 (0) (0%) | $63,241,422.54 |
| 15 | 10/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 21,165 (0) (0%) | $59,123,157.60 |
| 16 | 10/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.24% | 8,977,509 (8,486) (0.09%) | $58,802,683.95 |
| 17 | 10/27/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.10% | 692,739 (0) (0%) | $55,273,644.81 |
| 18 | 10/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.10% | 9,391,973 (455,118) (5.09%) | $55,318,720.97 |
| 19 | 10/27/2021 | TERADYNE INC | TER | 880770102 | 2.07% | 471,722 (0) (0%) | $54,318,788.30 |
| 20 | 10/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 5,188,886 (0) (0%) | $51,110,527.10 |
| 21 | 10/27/2021 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 213,773 (0) (0%) | $42,677,641.72 |
| 22 | 10/27/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 230,500 (0) (0%) | $38,915,315.00 |
| 23 | 10/27/2021 | VELO3D INC | VLD | 92259N104 | 1.46% | 3,895,846 (0) (0%) | $38,374,083.10 |
| 24 | 10/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 231,047 (0) (0%) | $36,332,140.75 |
| 25 | 10/27/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.31% | 5,443,913 (0) (0%) | $34,459,969.29 |
| 26 | 10/27/2021 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 1,020,842 (0) (0%) | $32,646,527.16 |
| 27 | 10/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 71,354 (0) (0%) | $31,226,651.02 |
| 28 | 10/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 1,375,379 (0) (0%) | $30,932,273.71 |
| 29 | 10/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 87,134 (0) (0%) | $28,582,566.02 |
| 30 | 10/27/2021 | PROTO LABS INC | PRLB | 743713109 | 1.07% | 378,273 (0) (0%) | $28,037,594.76 |
| 31 | 10/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 72,036 (0) (0%) | $27,119,392.92 |
| 32 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 1,044,986 (0) (0%) | $26,668,042.72 |
| 33 | 10/27/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 843,991 (0) (0%) | $26,222,800.37 |
| 34 | 10/27/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 73,530 (0) (0%) | $25,639,911.00 |
| 35 | 10/27/2021 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 2,342,303 (0) (0%) | $24,008,605.75 |
| 36 | 10/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.64% | 212,983 (0) (0%) | $16,936,408.16 |
| 37 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 4,683,703 (-524,265) (-10.07%) | $4,683,703.34 | |
| 38 | 10/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 132,480 (0) (0%) | $801,504.00 |
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