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 | 11/23/2021 | TESLA INC | TSLA | 88160R101 | 12.01% | 261,139 (-23,986) (-8.41%) | $302,103,874.93 |
| 2 | 11/23/2021 | TRIMBLE INC | TRMB | 896239100 | 6.97% | 2,018,504 (-16,765) (-0.82%) | $175,448,367.68 |
| 3 | 11/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.55% | 8,147,310 (-67,670) (-0.82%) | $164,820,081.30 |
| 4 | 11/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 3,356,979 (-27,885) (-0.82%) | $164,156,273.10 |
| 5 | 11/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.02% | 854,414 (-7,100) (-0.82%) | $151,402,160.80 |
| 6 | 11/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.24% | 2,762,262 (-22,945) (-0.82%) | $106,650,935.82 |
| 7 | 11/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.14% | 1,188,588 (-9,875) (-0.82%) | $104,251,053.48 |
| 8 | 11/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.72% | 3,662,377 (-30,420) (-0.82%) | $93,463,861.04 |
| 9 | 11/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 3,684,469 (-30,605) (-0.82%) | $84,963,855.14 |
| 10 | 11/23/2021 | DEERE & CO | DE | 244199105 | 3.05% | 219,529 (-1,825) (-0.82%) | $76,650,745.64 |
| 11 | 11/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.83% | 1,902,862 (-15,805) (-0.82%) | $71,128,981.56 |
| 12 | 11/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.70% | 9,322,537 (-158) (0%) | $67,961,294.73 |
| 13 | 11/23/2021 | TERADYNE INC | TER | 880770102 | 2.69% | 452,908 (-3,765) (-0.82%) | $67,655,397.04 |
| 14 | 11/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.49% | 3,132,009 (333,135) (11.9%) | $62,671,500.09 |
| 15 | 11/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.35% | 670,266 (-5,570) (-0.82%) | $59,110,758.54 |
| 16 | 11/23/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 665,112 (-5,525) (-0.82%) | $56,048,988.24 |
| 17 | 11/23/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 9,064,287 (366,528) (4.21%) | $54,838,936.35 |
| 18 | 11/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.13% | 155,519 (-8,150) (-4.98%) | $53,650,944.62 |
| 19 | 11/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 17,703 (-145) (-0.81%) | $52,074,613.71 |
| 20 | 11/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 5,600,739 (-46,520) (-0.82%) | $49,510,532.76 |
| 21 | 11/23/2021 | VELO3D INC | VLD | 92259N104 | 1.87% | 4,352,866 (-3,092) (-0.07%) | $46,923,895.48 |
| 22 | 11/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 9,443,889 (-78,440) (-0.82%) | $43,630,767.18 |
| 23 | 11/23/2021 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 205,246 (-1,705) (-0.82%) | $41,537,685.48 |
| 24 | 11/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.33% | 221,828 (-1,845) (-0.82%) | $33,416,169.92 |
| 25 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 1,601,256 (354,850) (28.47%) | $33,065,936.40 |
| 26 | 11/23/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.30% | 221,302 (-1,840) (-0.82%) | $32,710,648.62 |
| 27 | 11/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,320,527 (-10,970) (-0.82%) | $30,768,279.10 |
| 28 | 11/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 68,504 (-570) (-0.83%) | $30,056,815.04 |
| 29 | 11/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 83,656 (-695) (-0.82%) | $29,109,778.32 |
| 30 | 11/23/2021 | PROTO LABS INC | PRLB | 743713109 | 1.10% | 523,899 (-4,350) (-0.82%) | $27,787,602.96 |
| 31 | 11/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 69,161 (-575) (-0.82%) | $27,455,533.78 |
| 32 | 11/23/2021 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 980,134 (-8,140) (-0.82%) | $27,404,546.64 |
| 33 | 11/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 2,248,897 (-18,680) (-0.82%) | $27,234,142.67 |
| 34 | 11/23/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 70,599 (-585) (-0.82%) | $24,054,491.28 |
| 35 | 11/23/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 832,135 (-6,915) (-0.82%) | $19,904,669.20 |
| 36 | 11/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.65% | 204,485 (-1,700) (-0.82%) | $16,469,221.90 |
| 37 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,111,760 (820,707) (19.13%) | $5,111,760.26 | |
| 38 | 11/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 127,182 (-1,060) (-0.83%) | $604,114.50 |
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