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 | 11/22/2021 | TESLA INC | TSLA | 88160R101 | 12.38% | 285,125 (-470) (-0.16%) | $324,204,232.50 |
| 2 | 11/22/2021 | TRIMBLE INC | TRMB | 896239100 | 6.89% | 2,035,269 (-3,354) (-0.16%) | $180,426,596.85 |
| 3 | 11/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.80% | 3,384,864 (-5,578) (-0.16%) | $177,942,300.48 |
| 4 | 11/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.34% | 8,214,980 (-13,537) (-0.16%) | $166,106,895.60 |
| 5 | 11/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.24% | 861,514 (-1,420) (-0.16%) | $163,472,281.50 |
| 6 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.25% | 2,785,207 (-4,590) (-0.16%) | $111,352,575.86 |
| 7 | 11/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.19% | 1,198,463 (-1,975) (-0.16%) | $109,719,287.65 |
| 8 | 11/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.58% | 3,692,797 (-6,085) (-0.16%) | $93,723,187.86 |
| 9 | 11/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.45% | 3,715,074 (-6,122) (-0.16%) | $90,276,298.20 |
| 10 | 11/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.96% | 1,918,667 (-3,162) (-0.16%) | $77,533,333.47 |
| 11 | 11/22/2021 | DEERE & CO | DE | 244199105 | 2.93% | 221,354 (-365) (-0.16%) | $76,621,687.10 |
| 12 | 11/22/2021 | TERADYNE INC | TER | 880770102 | 2.64% | 456,673 (-753) (-0.16%) | $69,080,924.71 |
| 13 | 11/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.58% | 9,322,695 (32,775) (0.35%) | $67,589,538.75 |
| 14 | 11/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.57% | 2,798,874 (-4,612) (-0.16%) | $67,340,908.44 |
| 15 | 11/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.29% | 675,836 (-1,114) (-0.16%) | $59,973,686.64 |
| 16 | 11/22/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.20% | 670,637 (-1,105) (-0.16%) | $57,507,122.75 |
| 17 | 11/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.13% | 163,669 (-10,286) (-5.91%) | $55,883,143.36 |
| 18 | 11/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.08% | 5,647,259 (-9,306) (-0.16%) | $54,552,521.94 |
| 19 | 11/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 17,848 (-29) (-0.16%) | $53,527,044.40 |
| 20 | 11/22/2021 | VELO3D INC | VLD | 92259N104 | 2.01% | 4,355,958 (20,723) (0.48%) | $52,750,651.38 |
| 21 | 11/22/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.97% | 8,697,759 (183,013) (2.15%) | $51,490,733.28 |
| 22 | 11/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 9,522,329 (-15,692) (-0.16%) | $46,183,295.65 |
| 23 | 11/22/2021 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 206,951 (-341) (-0.16%) | $41,481,258.44 |
| 24 | 11/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 223,673 (-369) (-0.16%) | $34,007,242.92 |
| 25 | 11/22/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.29% | 223,142 (-368) (-0.16%) | $33,866,261.34 |
| 26 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,331,497 (-2,194) (-0.16%) | $32,421,951.95 |
| 27 | 11/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 69,074 (-114) (-0.16%) | $30,684,052.28 |
| 28 | 11/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 84,351 (-139) (-0.16%) | $30,193,440.45 |
| 29 | 11/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 2,267,577 (-3,737) (-0.16%) | $29,569,204.08 |
| 30 | 11/22/2021 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 988,274 (-1,629) (-0.16%) | $29,351,737.80 |
| 31 | 11/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 69,736 (-115) (-0.16%) | $28,070,134.72 |
| 32 | 11/22/2021 | PROTO LABS INC | PRLB | 743713109 | 1.07% | 528,249 (-871) (-0.16%) | $27,944,372.10 |
| 33 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 1,246,406 (-2,054) (-0.16%) | $26,685,552.46 |
| 34 | 11/22/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 71,184 (-118) (-0.17%) | $24,818,301.60 |
| 35 | 11/22/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 839,050 (-1,383) (-0.16%) | $20,858,783.00 |
| 36 | 11/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.61% | 206,185 (-340) (-0.16%) | $15,884,492.40 |
| 37 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,291,053 (343,262) (8.7%) | $4,291,052.81 | |
| 38 | 11/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 128,242 (-212) (-0.17%) | $645,057.26 |
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