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 | 11/16/2021 | TESLA INC | TSLA | 88160R101 | 10.89% | 287,005 (0) (0%) | $290,847,996.95 |
| 2 | 11/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 7.03% | 950,909 (0) (0%) | $187,852,072.95 |
| 3 | 11/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.83% | 3,407,173 (0) (0%) | $182,420,042.42 |
| 4 | 11/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.76% | 8,269,119 (0) (0%) | $180,432,176.58 |
| 5 | 11/16/2021 | TRIMBLE INC | TRMB | 896239100 | 6.70% | 2,048,684 (0) (0%) | $178,870,600.04 |
| 6 | 11/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.41% | 2,803,564 (0) (0%) | $117,805,759.28 |
| 7 | 11/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.82% | 1,206,363 (0) (0%) | $102,082,437.06 |
| 8 | 11/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.72% | 3,717,134 (0) (0%) | $99,321,820.48 |
| 9 | 11/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.65% | 3,739,559 (0) (0%) | $97,378,116.36 |
| 10 | 11/16/2021 | DEERE & CO | DE | 244199105 | 3.01% | 222,814 (0) (0%) | $80,469,276.10 |
| 11 | 11/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.77% | 1,848,814 (91,200) (5.19%) | $73,915,583.72 |
| 12 | 11/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.69% | 2,817,321 (0) (0%) | $71,982,551.55 |
| 13 | 11/16/2021 | TERADYNE INC | TER | 880770102 | 2.55% | 459,685 (0) (0%) | $68,111,526.45 |
| 14 | 11/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.52% | 9,335,760 (0) (0%) | $67,310,829.60 |
| 15 | 11/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.34% | 680,292 (0) (0%) | $62,620,878.60 |
| 16 | 11/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.29% | 179,698 (-20,232) (-10.12%) | $61,262,642.16 |
| 17 | 11/16/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.24% | 675,057 (0) (0%) | $59,776,297.35 |
| 18 | 11/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.23% | 5,455,569 (0) (0%) | $59,465,702.10 |
| 19 | 11/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 17,964 (-2,662) (-12.91%) | $53,672,120.64 |
| 20 | 11/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.98% | 9,585,085 (0) (0%) | $52,909,669.20 |
| 21 | 11/16/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.72% | 7,928,613 (304,243) (3.99%) | $45,985,955.40 |
| 22 | 11/16/2021 | VELO3D INC | VLD | 92259N104 | 1.69% | 3,885,948 (33,680) (0.87%) | $45,076,996.80 |
| 23 | 11/16/2021 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 208,315 (0) (0%) | $43,269,108.65 |
| 24 | 11/16/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.42% | 224,614 (0) (0%) | $37,885,643.38 |
| 25 | 11/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 225,149 (0) (0%) | $34,265,426.31 |
| 26 | 11/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,282,522 (0) (0%) | $33,347,646.42 |
| 27 | 11/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,340,273 (0) (0%) | $33,238,770.40 |
| 28 | 11/16/2021 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 994,789 (0) (0%) | $32,877,776.45 |
| 29 | 11/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 69,530 (0) (0%) | $30,860,195.20 |
| 30 | 11/16/2021 | PROTO LABS INC | PRLB | 743713109 | 1.16% | 531,733 (163,115) (44.25%) | $31,000,033.90 |
| 31 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 1,254,622 (0) (0%) | $29,370,701.02 |
| 32 | 11/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 84,907 (0) (0%) | $29,356,595.25 |
| 33 | 11/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 70,196 (0) (0%) | $27,687,408.28 |
| 34 | 11/16/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 71,653 (0) (0%) | $25,333,634.68 |
| 35 | 11/16/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 831,082 (0) (0%) | $22,065,227.10 |
| 36 | 11/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.58% | 207,545 (0) (0%) | $15,572,101.35 |
| 37 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,608,364 (-209,536) (-4.35%) | $4,608,363.93 | |
| 38 | 11/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 129,090 (0) (0%) | $704,831.40 |
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