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 | 11/24/2021 | TESLA INC | TSLA | 88160R101 | 11.59% | 260,271 (-868) (-0.33%) | $288,648,347.13 |
| 2 | 11/24/2021 | TRIMBLE INC | TRMB | 896239100 | 6.93% | 2,011,798 (-6,706) (-0.33%) | $172,672,622.34 |
| 3 | 11/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.64% | 8,120,246 (-27,064) (-0.33%) | $165,328,208.56 |
| 4 | 11/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.43% | 3,345,827 (-11,152) (-0.33%) | $160,164,738.49 |
| 5 | 11/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.02% | 851,576 (-2,838) (-0.33%) | $149,936,986.32 |
| 6 | 11/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.33% | 2,753,086 (-9,176) (-0.33%) | $107,838,378.62 |
| 7 | 11/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.25% | 1,184,640 (-3,948) (-0.33%) | $105,977,894.40 |
| 8 | 11/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.73% | 3,650,211 (-12,166) (-0.33%) | $93,007,376.28 |
| 9 | 11/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 3,672,229 (-12,240) (-0.33%) | $84,351,100.13 |
| 10 | 11/24/2021 | DEERE & CO | DE | 244199105 | 3.07% | 218,799 (-730) (-0.33%) | $76,422,114.72 |
| 11 | 11/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.75% | 1,896,540 (-6,322) (-0.33%) | $68,597,851.80 |
| 12 | 11/24/2021 | TERADYNE INC | TER | 880770102 | 2.70% | 451,404 (-1,504) (-0.33%) | $67,304,336.40 |
| 13 | 11/24/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.65% | 9,433,639 (111,102) (1.19%) | $66,035,473.00 |
| 14 | 11/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.56% | 3,134,522 (2,513) (0.08%) | $63,787,522.70 |
| 15 | 11/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.30% | 668,040 (-2,226) (-0.33%) | $57,311,151.60 |
| 16 | 11/24/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 9,703,160 (638,873) (7.05%) | $56,278,328.00 |
| 17 | 11/24/2021 | VELO3D INC | VLD | 92259N104 | 2.26% | 5,237,090 (884,224) (20.31%) | $56,403,459.30 |
| 18 | 11/24/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 662,902 (-2,210) (-0.33%) | $55,518,042.50 |
| 19 | 11/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 17,645 (-58) (-0.33%) | $51,790,545.30 |
| 20 | 11/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 5,582,135 (-18,604) (-0.33%) | $47,727,254.25 |
| 21 | 11/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.88% | 135,745 (-19,774) (-12.71%) | $46,856,459.10 |
| 22 | 11/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.75% | 9,412,517 (-31,372) (-0.33%) | $43,485,828.54 |
| 23 | 11/24/2021 | CATERPILLAR INC | CAT | 149123101 | 1.69% | 204,564 (-682) (-0.33%) | $42,003,126.12 |
| 24 | 11/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 221,090 (-738) (-0.33%) | $33,676,428.80 |
| 25 | 11/24/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.33% | 220,566 (-736) (-0.33%) | $33,192,977.34 |
| 26 | 11/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 1,595,936 (-5,320) (-0.33%) | $32,860,322.24 |
| 27 | 11/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,316,141 (-4,386) (-0.33%) | $30,679,246.71 |
| 28 | 11/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 68,276 (-228) (-0.33%) | $29,760,825.64 |
| 29 | 11/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 83,378 (-278) (-0.33%) | $28,737,061.48 |
| 30 | 11/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 68,931 (-230) (-0.33%) | $27,035,427.51 |
| 31 | 11/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 2,241,427 (-7,470) (-0.33%) | $26,897,124.00 |
| 32 | 11/24/2021 | STRATASYS LTD | SSYS | M85548101 | 1.08% | 976,878 (-3,256) (-0.33%) | $27,010,676.70 |
| 33 | 11/24/2021 | PROTO LABS INC | PRLB | 743713109 | 1.07% | 522,159 (-1,740) (-0.33%) | $26,562,228.33 |
| 34 | 11/24/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 70,365 (-234) (-0.33%) | $23,635,603.50 |
| 35 | 11/24/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 829,371 (-2,764) (-0.33%) | $19,390,693.98 |
| 36 | 11/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.66% | 203,805 (-680) (-0.33%) | $16,540,813.80 |
| 37 | 11/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 6,680,592 (1,568,832) (30.69%) | $6,680,592.28 | |
| 38 | 11/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 126,758 (-424) (-0.33%) | $600,832.92 |
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