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 | 11/30/2021 | TESLA INC | TSLA | 88160R101 | 11.94% | 259,837 (-434) (-0.17%) | $295,432,070.63 |
| 2 | 11/30/2021 | TRIMBLE INC | TRMB | 896239100 | 7.02% | 2,008,444 (-3,354) (-0.17%) | $173,790,659.32 |
| 3 | 11/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.68% | 3,340,250 (-5,577) (-0.17%) | $165,308,972.50 |
| 4 | 11/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.54% | 8,106,711 (-13,535) (-0.17%) | $161,891,018.67 |
| 5 | 11/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.57% | 664,416 (-187,160) (-21.98%) | $113,169,977.28 |
| 6 | 11/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.32% | 2,748,497 (-4,589) (-0.17%) | $106,889,048.33 |
| 7 | 11/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.20% | 1,182,665 (-1,975) (-0.17%) | $103,968,080.15 |
| 8 | 11/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.43% | 3,644,126 (-6,085) (-0.17%) | $84,908,135.80 |
| 9 | 11/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 3,666,108 (-6,121) (-0.17%) | $83,550,601.32 |
| 10 | 11/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.12% | 1,893,378 (-3,162) (-0.17%) | $77,117,285.94 |
| 11 | 11/30/2021 | DEERE & CO | DE | 244199105 | 3.07% | 218,434 (-365) (-0.17%) | $76,034,691.06 |
| 12 | 11/30/2021 | TERADYNE INC | TER | 880770102 | 2.81% | 450,651 (-753) (-0.17%) | $69,603,046.95 |
| 13 | 11/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.70% | 9,619,653 (103,590) (1.09%) | $66,952,784.88 |
| 14 | 11/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.64% | 3,129,297 (-5,225) (-0.17%) | $65,308,428.39 |
| 15 | 11/30/2021 | VELO3D INC | VLD | 92259N104 | 2.43% | 5,396,005 (158,915) (3.03%) | $60,057,535.65 |
| 16 | 11/30/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.38% | 9,721,534 (18,374) (0.19%) | $59,009,711.38 |
| 17 | 11/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.22% | 666,926 (-1,114) (-0.17%) | $54,974,710.18 |
| 18 | 11/30/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.10% | 661,797 (-1,105) (-0.17%) | $52,063,569.99 |
| 19 | 11/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 17,616 (-29) (-0.16%) | $51,478,884.48 |
| 20 | 11/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 5,675,156 (93,021) (1.67%) | $48,863,093.16 |
| 21 | 11/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.87% | 135,519 (-226) (-0.17%) | $46,243,148.37 |
| 22 | 11/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.82% | 9,396,828 (-15,689) (-0.17%) | $45,104,774.40 |
| 23 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 2,069,100 (473,164) (29.65%) | $43,595,937.00 |
| 24 | 11/30/2021 | CATERPILLAR INC | CAT | 149123101 | 1.62% | 204,223 (-341) (-0.17%) | $40,011,370.16 |
| 25 | 11/30/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.34% | 220,198 (-368) (-0.17%) | $33,093,557.42 |
| 26 | 11/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 220,721 (-369) (-0.17%) | $32,708,644.99 |
| 27 | 11/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,313,947 (-2,194) (-0.17%) | $31,285,078.07 |
| 28 | 11/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 83,239 (-139) (-0.17%) | $29,622,262.93 |
| 29 | 11/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 68,162 (-114) (-0.17%) | $29,437,804.56 |
| 30 | 11/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 68,816 (-115) (-0.17%) | $27,369,499.52 |
| 31 | 11/30/2021 | STRATASYS LTD | SSYS | M85548101 | 1.06% | 975,249 (-1,629) (-0.17%) | $26,351,227.98 |
| 32 | 11/30/2021 | PROTO LABS INC | PRLB | 743713109 | 1.04% | 521,288 (-871) (-0.17%) | $25,782,904.48 |
| 33 | 11/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 2,237,691 (-3,736) (-0.17%) | $25,106,893.02 |
| 34 | 11/30/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.95% | 70,248 (-117) (-0.17%) | $23,514,815.52 |
| 35 | 11/30/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 827,988 (-1,383) (-0.17%) | $19,358,359.44 |
| 36 | 11/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.73% | 232,559 (28,754) (14.11%) | $18,183,788.21 |
| 37 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 7,433,381 (-358,049) (-4.6%) | $7,433,380.51 | |
| 38 | 11/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 126,546 (-212) (-0.17%) | $631,464.54 |
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