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 | 11/26/2021 | TESLA INC | TSLA | 88160R101 | 11.42% | 260,271 (0) (0%) | $290,462,436.00 |
| 2 | 11/26/2021 | TRIMBLE INC | TRMB | 896239100 | 6.82% | 2,011,798 (0) (0%) | $173,477,341.54 |
| 3 | 11/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.61% | 8,120,246 (0) (0%) | $168,170,294.66 |
| 4 | 11/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.47% | 3,345,827 (0) (0%) | $164,480,855.32 |
| 5 | 11/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.09% | 851,576 (0) (0%) | $154,825,032.56 |
| 6 | 11/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.25% | 2,753,086 (0) (0%) | $108,141,218.08 |
| 7 | 11/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.16% | 1,184,640 (0) (0%) | $105,859,430.40 |
| 8 | 11/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.61% | 3,650,211 (0) (0%) | $91,693,300.32 |
| 9 | 11/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.40% | 3,672,229 (0) (0%) | $86,444,270.66 |
| 10 | 11/26/2021 | DEERE & CO | DE | 244199105 | 3.17% | 218,799 (0) (0%) | $80,487,400.14 |
| 11 | 11/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.89% | 1,896,540 (0) (0%) | $73,547,821.20 |
| 12 | 11/26/2021 | TERADYNE INC | TER | 880770102 | 2.68% | 451,404 (0) (0%) | $68,085,265.32 |
| 13 | 11/26/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.64% | 9,485,006 (51,367) (0.54%) | $67,058,992.42 |
| 14 | 11/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.59% | 3,134,522 (0) (0%) | $65,824,962.00 |
| 15 | 11/26/2021 | VELO3D INC | VLD | 92259N104 | 2.32% | 5,237,090 (0) (0%) | $59,074,375.20 |
| 16 | 11/26/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.27% | 668,040 (0) (0%) | $57,638,491.20 |
| 17 | 11/26/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 9,703,160 (0) (0%) | $57,539,738.80 |
| 18 | 11/26/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.15% | 662,902 (0) (0%) | $54,702,673.04 |
| 19 | 11/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 17,645 (0) (0%) | $51,776,605.75 |
| 20 | 11/26/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.90% | 5,582,135 (0) (0%) | $48,341,289.10 |
| 21 | 11/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 9,412,517 (0) (0%) | $48,003,836.70 |
| 22 | 11/26/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.83% | 135,745 (0) (0%) | $46,639,267.10 |
| 23 | 11/26/2021 | CATERPILLAR INC | CAT | 149123101 | 1.67% | 204,564 (0) (0%) | $42,359,067.48 |
| 24 | 11/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.33% | 1,595,936 (0) (0%) | $33,690,208.96 |
| 25 | 11/26/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 221,090 (0) (0%) | $33,557,040.20 |
| 26 | 11/26/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.31% | 220,566 (0) (0%) | $33,391,486.74 |
| 27 | 11/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,316,141 (0) (0%) | $32,048,033.35 |
| 28 | 11/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 68,276 (0) (0%) | $29,885,770.72 |
| 29 | 11/26/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 83,378 (0) (0%) | $29,116,431.38 |
| 30 | 11/26/2021 | PROTO LABS INC | PRLB | 743713109 | 1.09% | 522,159 (0) (0%) | $27,643,097.46 |
| 31 | 11/26/2021 | STRATASYS LTD | SSYS | M85548101 | 1.08% | 976,878 (0) (0%) | $27,411,196.68 |
| 32 | 11/26/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,241,427 (0) (0%) | $27,210,923.78 |
| 33 | 11/26/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 68,931 (0) (0%) | $26,886,536.55 |
| 34 | 11/26/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 70,365 (0) (0%) | $23,883,288.30 |
| 35 | 11/26/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 829,371 (0) (0%) | $19,722,442.38 |
| 36 | 11/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.65% | 203,805 (0) (0%) | $16,508,205.00 |
| 37 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.64% | 16,274,809 (9,594,217) (143.61%) | $16,274,808.80 | |
| 38 | 11/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 126,758 (0) (0%) | $607,170.82 |
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