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 | 11/29/2021 | TESLA INC | TSLA | 88160R101 | 11.36% | 260,271 (0) (0%) | $281,592,400.32 |
| 2 | 11/29/2021 | TRIMBLE INC | TRMB | 896239100 | 6.77% | 2,011,798 (0) (0%) | $167,804,071.18 |
| 3 | 11/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.71% | 3,345,827 (0) (0%) | $166,187,227.09 |
| 4 | 11/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.58% | 8,120,246 (0) (0%) | $163,135,742.14 |
| 5 | 11/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.18% | 851,576 (0) (0%) | $153,190,006.64 |
| 6 | 11/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.24% | 1,184,640 (0) (0%) | $105,042,028.80 |
| 7 | 11/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.23% | 2,753,086 (0) (0%) | $104,782,453.16 |
| 8 | 11/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.46% | 3,650,211 (0) (0%) | $85,706,954.28 |
| 9 | 11/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.36% | 3,672,229 (0) (0%) | $83,212,709.14 |
| 10 | 11/29/2021 | DEERE & CO | DE | 244199105 | 3.17% | 218,799 (0) (0%) | $78,614,480.70 |
| 11 | 11/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.98% | 1,896,540 (0) (0%) | $73,813,336.80 |
| 12 | 11/29/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 9,516,063 (31,057) (0.33%) | $66,231,798.48 |
| 13 | 11/29/2021 | TERADYNE INC | TER | 880770102 | 2.67% | 451,404 (0) (0%) | $66,062,975.40 |
| 14 | 11/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.50% | 3,134,522 (0) (0%) | $61,969,499.94 |
| 15 | 11/29/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.41% | 9,703,160 (0) (0%) | $59,674,434.00 |
| 16 | 11/29/2021 | VELO3D INC | VLD | 92259N104 | 2.39% | 5,237,090 (0) (0%) | $59,231,487.90 |
| 17 | 11/29/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.24% | 668,040 (0) (0%) | $55,574,247.60 |
| 18 | 11/29/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.15% | 662,902 (0) (0%) | $53,284,062.76 |
| 19 | 11/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 17,645 (0) (0%) | $50,396,237.40 |
| 20 | 11/29/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 5,582,135 (0) (0%) | $47,838,896.95 |
| 21 | 11/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.89% | 9,412,517 (0) (0%) | $46,874,334.66 |
| 22 | 11/29/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.88% | 135,745 (0) (0%) | $46,522,526.40 |
| 23 | 11/29/2021 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 204,564 (0) (0%) | $40,653,003.72 |
| 24 | 11/29/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.36% | 220,566 (0) (0%) | $33,759,831.96 |
| 25 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 1,595,936 (0) (0%) | $33,562,534.08 |
| 26 | 11/29/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 221,090 (0) (0%) | $32,451,590.20 |
| 27 | 11/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 1,316,141 (0) (0%) | $31,074,089.01 |
| 28 | 11/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 68,276 (0) (0%) | $29,106,058.80 |
| 29 | 11/29/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 83,378 (0) (0%) | $28,528,616.48 |
| 30 | 11/29/2021 | PROTO LABS INC | PRLB | 743713109 | 1.07% | 522,159 (0) (0%) | $26,494,347.66 |
| 31 | 11/29/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 68,931 (0) (0%) | $26,364,728.88 |
| 32 | 11/29/2021 | STRATASYS LTD | SSYS | M85548101 | 1.06% | 976,878 (0) (0%) | $26,375,706.00 |
| 33 | 11/29/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,241,427 (0) (0%) | $25,440,196.45 |
| 34 | 11/29/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 70,365 (0) (0%) | $23,166,268.95 |
| 35 | 11/29/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 829,371 (0) (0%) | $20,502,051.12 |
| 36 | 11/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.63% | 203,805 (0) (0%) | $15,721,517.70 |
| 37 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 7,791,430 (-8,483,379) (-52.13%) | $7,791,429.66 | |
| 38 | 11/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 126,758 (0) (0%) | $597,030.18 |
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