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 | 11/12/2021 | TESLA INC | TSLA | 88160R101 | 11.45% | 287,474 | $305,731,473.74 |
| 2 | 11/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.34% | 3,412,750 | $196,062,487.50 |
| 3 | 11/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.73% | 8,282,654 | $179,567,938.72 |
| 4 | 11/12/2021 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 2,052,037 | $175,346,561.65 |
| 5 | 11/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.50% | 952,465 | $173,472,450.45 |
| 6 | 11/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.48% | 2,808,153 | $119,543,073.21 |
| 7 | 11/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.81% | 1,208,338 | $101,742,059.60 |
| 8 | 11/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.75% | 3,723,218 | $100,005,635.48 |
| 9 | 11/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.54% | 3,745,680 | $94,428,592.80 |
| 10 | 11/12/2021 | DEERE & CO | DE | 244199105 | 2.98% | 223,179 | $79,453,955.79 |
| 11 | 11/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.75% | 2,821,933 | $73,370,258.00 |
| 12 | 11/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.64% | 1,760,491 | $70,349,220.36 |
| 13 | 11/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.62% | 208,178 | $69,924,908.42 |
| 14 | 11/12/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.55% | 9,351,041 | $68,075,578.48 |
| 15 | 11/12/2021 | TERADYNE INC | TER | 880770102 | 2.47% | 460,437 | $65,939,182.77 |
| 16 | 11/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.35% | 681,406 | $62,614,397.34 |
| 17 | 11/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 20,660 | $60,636,273.60 |
| 18 | 11/12/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.14% | 676,162 | $57,088,357.66 |
| 19 | 11/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.02% | 9,600,774 | $53,956,349.88 |
| 20 | 11/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 5,134,534 | $51,139,958.64 |
| 21 | 11/12/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.74% | 7,636,849 | $46,584,778.90 |
| 22 | 11/12/2021 | VELO3D INC | VLD | 92259N104 | 1.71% | 3,858,573 | $45,531,161.40 |
| 23 | 11/12/2021 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 208,656 | $43,511,035.68 |
| 24 | 11/12/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.41% | 224,982 | $37,630,489.32 |
| 25 | 11/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 225,517 | $33,917,756.80 |
| 26 | 11/12/2021 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 996,417 | $33,360,041.16 |
| 27 | 11/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,342,467 | $33,145,510.23 |
| 28 | 11/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 69,644 | $30,891,292.64 |
| 29 | 11/12/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 2,286,258 | $29,332,690.14 |
| 30 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 1,256,676 | $28,890,981.24 |
| 31 | 11/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 85,046 | $28,946,256.56 |
| 32 | 11/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 70,311 | $27,098,562.51 |
| 33 | 11/12/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 71,770 | $25,176,198.30 |
| 34 | 11/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.81% | 369,221 | $21,536,660.93 |
| 35 | 11/12/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 832,442 | $21,377,110.56 |
| 36 | 11/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.62% | 207,885 | $16,452,018.90 |
| 37 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 7,097,842 | $7,097,841.90 | |
| 38 | 11/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 129,302 | $739,607.44 |
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