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 | 10/28/2021 | TESLA INC | TSLA | 88160R101 | 11.82% | 294,516 (-18,122) (-5.8%) | $305,666,375.76 |
| 2 | 10/28/2021 | TRIMBLE INC | TRMB | 896239100 | 6.97% | 2,102,337 (0) (0%) | $180,233,351.01 |
| 3 | 10/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.55% | 7,887,092 (0) (0%) | $169,414,736.16 |
| 4 | 10/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.44% | 1,156,352 (0) (0%) | $166,607,196.16 |
| 5 | 10/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.40% | 3,233,275 (0) (0%) | $165,511,347.25 |
| 6 | 10/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.44% | 2,876,993 (0) (0%) | $114,935,870.35 |
| 7 | 10/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.87% | 1,237,955 (0) (0%) | $100,101,041.30 |
| 8 | 10/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.83% | 3,814,483 (0) (0%) | $98,985,833.85 |
| 9 | 10/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.76% | 3,595,579 (48,756) (1.37%) | $97,260,411.95 |
| 10 | 10/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.26% | 254,894 (-7,800) (-2.97%) | $84,354,620.36 |
| 11 | 10/28/2021 | DEERE & CO | DE | 244199105 | 2.99% | 228,652 (0) (0%) | $77,336,965.96 |
| 12 | 10/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.67% | 2,789,700 (73,343) (2.7%) | $69,156,663.00 |
| 13 | 10/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.49% | 1,803,651 (0) (0%) | $64,318,194.66 |
| 14 | 10/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.43% | 698,106 (0) (0%) | $62,780,672.58 |
| 15 | 10/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.40% | 21,165 (0) (0%) | $61,982,760.75 |
| 16 | 10/28/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 8,978,309 (800) (0.01%) | $60,244,453.39 |
| 17 | 10/28/2021 | TERADYNE INC | TER | 880770102 | 2.24% | 471,722 (0) (0%) | $58,054,826.54 |
| 18 | 10/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.17% | 9,836,109 (444,136) (4.73%) | $56,065,821.30 |
| 19 | 10/28/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.13% | 692,739 (0) (0%) | $55,079,677.89 |
| 20 | 10/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 5,188,886 (0) (0%) | $49,657,639.02 |
| 21 | 10/28/2021 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 213,773 (0) (0%) | $41,927,298.49 |
| 22 | 10/28/2021 | VELO3D INC | VLD | 92259N104 | 1.57% | 3,895,846 (0) (0%) | $40,672,632.24 |
| 23 | 10/28/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.49% | 230,500 (0) (0%) | $38,666,375.00 |
| 24 | 10/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 231,047 (0) (0%) | $36,738,783.47 |
| 25 | 10/28/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.29% | 6,169,704 (725,791) (13.33%) | $33,254,704.56 |
| 26 | 10/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 71,354 (0) (0%) | $32,276,268.36 |
| 27 | 10/28/2021 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 1,020,842 (0) (0%) | $31,084,638.90 |
| 28 | 10/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 1,375,379 (0) (0%) | $30,437,137.27 |
| 29 | 10/28/2021 | PROTO LABS INC | PRLB | 743713109 | 1.08% | 378,273 (0) (0%) | $27,886,285.56 |
| 30 | 10/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 87,134 (0) (0%) | $27,807,073.42 |
| 31 | 10/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 72,036 (0) (0%) | $26,663,405.04 |
| 32 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 1,044,986 (0) (0%) | $26,187,349.16 |
| 33 | 10/28/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.99% | 73,530 (0) (0%) | $25,660,499.40 |
| 34 | 10/28/2021 | 2U INC | TWOU | 90214J101 | 0.99% | 843,991 (0) (0%) | $25,657,326.40 |
| 35 | 10/28/2021 | VUZIX CORP | VUZI | 92921W300 | 0.88% | 2,342,303 (0) (0%) | $22,860,877.28 |
| 36 | 10/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.66% | 212,983 (0) (0%) | $17,030,120.68 |
| 37 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 3,456,883 (-1,226,820) (-26.19%) | $3,456,883.49 | |
| 38 | 10/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 132,480 (0) (0%) | $790,905.60 |
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