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 | 11/19/2021 | TESLA INC | TSLA | 88160R101 | 11.90% | 285,595 (-940) (-0.33%) | $313,120,646.10 |
| 2 | 11/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.95% | 3,390,442 (-11,154) (-0.33%) | $182,744,823.80 |
| 3 | 11/19/2021 | TRIMBLE INC | TRMB | 896239100 | 6.80% | 2,038,623 (-6,708) (-0.33%) | $178,991,099.40 |
| 4 | 11/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.60% | 862,934 (-50,736) (-5.55%) | $173,553,286.08 |
| 5 | 11/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.50% | 8,228,517 (-27,068) (-0.33%) | $171,153,153.60 |
| 6 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.28% | 2,789,797 (-9,178) (-0.33%) | $112,652,002.86 |
| 7 | 11/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.02% | 1,200,438 (-3,950) (-0.33%) | $105,758,587.80 |
| 8 | 11/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.66% | 3,698,882 (-12,168) (-0.33%) | $96,355,876.10 |
| 9 | 11/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.47% | 3,721,196 (-12,242) (-0.33%) | $91,243,725.92 |
| 10 | 11/19/2021 | DEERE & CO | DE | 244199105 | 3.01% | 221,719 (-730) (-0.33%) | $79,178,072.09 |
| 11 | 11/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.79% | 1,921,829 (-6,322) (-0.33%) | $73,356,212.93 |
| 12 | 11/19/2021 | TERADYNE INC | TER | 880770102 | 2.62% | 457,426 (-1,506) (-0.33%) | $69,002,712.10 |
| 13 | 11/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.54% | 2,803,486 (-9,224) (-0.33%) | $66,835,106.24 |
| 14 | 11/19/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.50% | 9,289,920 (-30,560) (-0.33%) | $65,865,532.80 |
| 15 | 11/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.30% | 676,950 (-2,228) (-0.33%) | $60,519,330.00 |
| 16 | 11/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.26% | 173,955 (-572) (-0.33%) | $59,506,526.40 |
| 17 | 11/19/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.24% | 671,742 (-2,210) (-0.33%) | $59,005,817.28 |
| 18 | 11/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 17,877 (-58) (-0.32%) | $53,884,495.86 |
| 19 | 11/19/2021 | VELO3D INC | VLD | 92259N104 | 2.04% | 4,335,235 (425,242) (10.88%) | $53,626,856.95 |
| 20 | 11/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 5,656,565 (209,926) (3.85%) | $53,737,367.50 |
| 21 | 11/19/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.94% | 8,514,746 (157,069) (1.88%) | $51,003,328.54 |
| 22 | 11/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.75% | 9,538,021 (-31,376) (-0.33%) | $46,164,021.64 |
| 23 | 11/19/2021 | CATERPILLAR INC | CAT | 149123101 | 1.59% | 207,292 (-682) (-0.33%) | $41,752,754.64 |
| 24 | 11/19/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.31% | 223,510 (-736) (-0.33%) | $34,501,003.60 |
| 25 | 11/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 224,042 (-738) (-0.33%) | $34,179,847.52 |
| 26 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,333,691 (-4,388) (-0.33%) | $32,101,942.37 |
| 27 | 11/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 69,188 (-228) (-0.33%) | $31,100,697.88 |
| 28 | 11/19/2021 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 2,271,314 (-7,472) (-0.33%) | $30,390,181.32 |
| 29 | 11/19/2021 | STRATASYS LTD | SSYS | M85548101 | 1.14% | 989,903 (-3,258) (-0.33%) | $30,063,354.11 |
| 30 | 11/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 84,490 (-278) (-0.33%) | $29,748,084.10 |
| 31 | 11/19/2021 | PROTO LABS INC | PRLB | 743713109 | 1.09% | 529,120 (-1,742) (-0.33%) | $28,657,139.20 |
| 32 | 11/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 69,851 (-230) (-0.33%) | $27,844,005.62 |
| 33 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 1,248,460 (-4,108) (-0.33%) | $26,841,890.00 |
| 34 | 11/19/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 71,302 (-234) (-0.33%) | $25,611,678.40 |
| 35 | 11/19/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 840,433 (-2,766) (-0.33%) | $20,733,482.11 |
| 36 | 11/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.60% | 206,525 (-680) (-0.33%) | $15,916,881.75 |
| 37 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,947,791 (371,289) (10.38%) | $3,947,790.69 | |
| 38 | 11/19/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 128,454 (-424) (-0.33%) | $648,692.70 |
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