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 | 11/17/2021 | TESLA INC | TSLA | 88160R101 | 11.22% | 287,005 (0) (0%) | $302,712,783.65 |
| 2 | 11/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.06% | 3,407,173 (0) (0%) | $190,631,329.35 |
| 3 | 11/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.83% | 939,909 (-11,000) (-1.16%) | $184,231,563.09 |
| 4 | 11/17/2021 | TRIMBLE INC | TRMB | 896239100 | 6.78% | 2,048,684 (0) (0%) | $182,906,507.52 |
| 5 | 11/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.58% | 8,269,119 (0) (0%) | $177,455,293.74 |
| 6 | 11/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.31% | 2,803,564 (0) (0%) | $116,291,834.72 |
| 7 | 11/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.83% | 1,206,363 (0) (0%) | $103,421,499.99 |
| 8 | 11/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 3,717,134 (0) (0%) | $97,463,253.48 |
| 9 | 11/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.59% | 3,739,559 (0) (0%) | $96,779,786.92 |
| 10 | 11/17/2021 | DEERE & CO | DE | 244199105 | 2.99% | 222,814 (0) (0%) | $80,660,896.14 |
| 11 | 11/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.82% | 1,870,349 (21,535) (1.16%) | $76,048,390.34 |
| 12 | 11/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.73% | 2,817,321 (0) (0%) | $73,729,290.57 |
| 13 | 11/17/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 459,685 (0) (0%) | $69,522,759.40 |
| 14 | 11/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.56% | 9,335,760 (0) (0%) | $68,991,266.40 |
| 15 | 11/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.29% | 680,292 (0) (0%) | $61,770,513.60 |
| 16 | 11/17/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.21% | 675,057 (0) (0%) | $59,594,031.96 |
| 17 | 11/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.20% | 5,455,569 (0) (0%) | $59,247,479.34 |
| 18 | 11/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.20% | 174,813 (-4,885) (-2.72%) | $59,501,100.81 |
| 19 | 11/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 17,964 (0) (0%) | $53,560,025.28 |
| 20 | 11/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.93% | 9,585,085 (0) (0%) | $51,951,160.70 |
| 21 | 11/17/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.83% | 8,257,842 (329,229) (4.15%) | $49,464,473.58 |
| 22 | 11/17/2021 | VELO3D INC | VLD | 92259N104 | 1.72% | 3,913,899 (27,951) (0.72%) | $46,379,703.15 |
| 23 | 11/17/2021 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 208,315 (0) (0%) | $42,794,150.45 |
| 24 | 11/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 224,614 (0) (0%) | $38,469,639.78 |
| 25 | 11/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 2,282,522 (0) (0%) | $35,812,770.18 |
| 26 | 11/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.28% | 225,149 (0) (0%) | $34,432,036.57 |
| 27 | 11/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,340,273 (0) (0%) | $33,694,463.22 |
| 28 | 11/17/2021 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 994,789 (0) (0%) | $32,619,131.31 |
| 29 | 11/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 69,530 (0) (0%) | $31,265,555.10 |
| 30 | 11/17/2021 | PROTO LABS INC | PRLB | 743713109 | 1.15% | 531,733 (0) (0%) | $30,925,591.28 |
| 31 | 11/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 84,907 (0) (0%) | $30,011,228.22 |
| 32 | 11/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 1,254,622 (0) (0%) | $29,019,406.86 |
| 33 | 11/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 70,196 (0) (0%) | $28,106,478.40 |
| 34 | 11/17/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 71,653 (0) (0%) | $25,875,331.36 |
| 35 | 11/17/2021 | 2U INC | TWOU | 90214J101 | 0.82% | 844,582 (13,500) (1.62%) | $22,204,060.78 |
| 36 | 11/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 207,545 (0) (0%) | $16,192,660.90 |
| 37 | 11/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 4,031,284 (-577,080) (-12.52%) | $4,031,283.59 | |
| 38 | 11/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 129,090 (0) (0%) | $702,249.60 |
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