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 | 11/15/2021 | TESLA INC | TSLA | 88160R101 | 11.09% | 287,005 (-469) (-0.16%) | $296,596,707.10 |
| 2 | 11/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.99% | 950,909 (-1,556) (-0.16%) | $186,996,254.85 |
| 3 | 11/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.84% | 3,407,173 (-5,577) (-0.16%) | $182,965,190.10 |
| 4 | 11/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.72% | 8,269,119 (-13,535) (-0.16%) | $179,770,647.06 |
| 5 | 11/15/2021 | TRIMBLE INC | TRMB | 896239100 | 6.64% | 2,048,684 (-3,353) (-0.16%) | $177,600,415.96 |
| 6 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.40% | 2,803,564 (-4,589) (-0.16%) | $117,833,794.92 |
| 7 | 11/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.88% | 1,206,363 (-1,975) (-0.16%) | $103,686,899.85 |
| 8 | 11/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 3,717,134 (-6,084) (-0.16%) | $100,176,761.30 |
| 9 | 11/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.59% | 3,739,559 (-6,121) (-0.16%) | $95,919,688.35 |
| 10 | 11/15/2021 | DEERE & CO | DE | 244199105 | 2.99% | 222,814 (-365) (-0.16%) | $79,959,032.04 |
| 11 | 11/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.77% | 2,817,321 (-4,612) (-0.16%) | $74,095,542.30 |
| 12 | 11/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.66% | 1,757,614 (-2,877) (-0.16%) | $71,271,247.70 |
| 13 | 11/15/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.55% | 9,335,760 (-15,281) (-0.16%) | $68,337,763.20 |
| 14 | 11/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.53% | 199,930 (-8,248) (-3.96%) | $67,788,265.80 |
| 15 | 11/15/2021 | TERADYNE INC | TER | 880770102 | 2.51% | 459,685 (-752) (-0.16%) | $67,201,350.15 |
| 16 | 11/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.33% | 680,292 (-1,114) (-0.16%) | $62,307,944.28 |
| 17 | 11/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 20,626 (-34) (-0.16%) | $61,731,761.66 |
| 18 | 11/15/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.18% | 675,057 (-1,105) (-0.16%) | $58,345,176.51 |
| 19 | 11/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.05% | 5,455,569 (321,035) (6.25%) | $54,719,357.07 |
| 20 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.03% | 9,585,085 (-15,689) (-0.16%) | $54,251,581.10 |
| 21 | 11/15/2021 | VELO3D INC | VLD | 92259N104 | 1.69% | 3,852,268 (-6,305) (-0.16%) | $45,341,194.36 |
| 22 | 11/15/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.64% | 7,624,370 (-12,479) (-0.16%) | $43,763,883.80 |
| 23 | 11/15/2021 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 208,315 (-341) (-0.16%) | $43,594,080.05 |
| 24 | 11/15/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 224,614 (-368) (-0.16%) | $38,312,409.98 |
| 25 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.27% | 1,340,273 (-2,194) (-0.16%) | $33,989,323.28 |
| 26 | 11/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 2,282,522 (-3,736) (-0.16%) | $33,941,102.14 |
| 27 | 11/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 225,149 (-368) (-0.16%) | $34,044,780.29 |
| 28 | 11/15/2021 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 994,789 (-1,628) (-0.16%) | $33,066,786.36 |
| 29 | 11/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 69,530 (-114) (-0.16%) | $30,896,350.80 |
| 30 | 11/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 84,907 (-139) (-0.16%) | $29,463,578.07 |
| 31 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 1,254,622 (-2,054) (-0.16%) | $28,643,020.26 |
| 32 | 11/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 70,196 (-115) (-0.16%) | $27,504,196.72 |
| 33 | 11/15/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 71,653 (-117) (-0.16%) | $25,431,799.29 |
| 34 | 11/15/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 831,082 (-1,360) (-0.16%) | $22,281,308.42 |
| 35 | 11/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.82% | 368,618 (-603) (-0.16%) | $21,844,302.68 |
| 36 | 11/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 207,545 (-340) (-0.16%) | $16,012,096.75 |
| 37 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 4,817,900 (-2,279,942) (-32.12%) | $4,817,900.42 | |
| 38 | 11/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 129,090 (-212) (-0.16%) | $734,522.10 |
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