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 | 12/01/2021 | TESLA INC | TSLA | 88160R101 | 12.09% | 258,969 (-868) (-0.33%) | $296,457,352.44 |
| 2 | 12/01/2021 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 2,001,738 (-6,706) (-0.33%) | $171,889,242.06 |
| 3 | 12/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.55% | 3,329,096 (-11,154) (-0.33%) | $160,628,882.00 |
| 4 | 12/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.49% | 8,079,643 (-27,068) (-0.33%) | $159,249,763.53 |
| 5 | 12/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.66% | 662,198 (-2,218) (-0.33%) | $114,156,313.22 |
| 6 | 12/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.30% | 2,739,319 (-9,178) (-0.33%) | $105,326,815.55 |
| 7 | 12/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.04% | 1,178,715 (-3,950) (-0.33%) | $99,141,718.65 |
| 8 | 12/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 3,653,866 (-12,242) (-0.33%) | $83,235,067.48 |
| 9 | 12/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.36% | 3,631,958 (-12,168) (-0.33%) | $82,300,168.28 |
| 10 | 12/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.08% | 1,887,056 (-6,322) (-0.33%) | $75,463,369.44 |
| 11 | 12/01/2021 | DEERE & CO | DE | 244199105 | 3.07% | 217,704 (-730) (-0.33%) | $75,225,440.16 |
| 12 | 12/01/2021 | TERADYNE INC | TER | 880770102 | 2.80% | 449,145 (-1,506) (-0.33%) | $68,660,796.15 |
| 13 | 12/01/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.75% | 9,773,171 (153,518) (1.6%) | $67,532,611.61 |
| 14 | 12/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.59% | 3,118,847 (-10,450) (-0.33%) | $63,437,347.98 |
| 15 | 12/01/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 9,787,772 (66,238) (0.68%) | $60,292,675.52 |
| 16 | 12/01/2021 | VELO3D INC | VLD | 92259N104 | 2.44% | 5,555,127 (159,122) (2.95%) | $59,828,717.79 |
| 17 | 12/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.19% | 664,698 (-2,228) (-0.33%) | $53,681,010.48 |
| 18 | 12/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.09% | 5,832,292 (157,136) (2.77%) | $51,265,846.68 |
| 19 | 12/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 17,558 (-58) (-0.33%) | $50,023,444.32 |
| 20 | 12/01/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.02% | 659,587 (-2,210) (-0.33%) | $49,627,325.88 |
| 21 | 12/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.84% | 135,067 (-452) (-0.33%) | $45,020,532.44 |
| 22 | 12/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.83% | 9,365,452 (-31,376) (-0.33%) | $44,860,515.08 |
| 23 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.74% | 2,062,190 (-6,910) (-0.33%) | $42,584,223.50 |
| 24 | 12/01/2021 | CATERPILLAR INC | CAT | 149123101 | 1.60% | 203,541 (-682) (-0.33%) | $39,354,652.35 |
| 25 | 12/01/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.34% | 219,462 (-736) (-0.33%) | $32,884,186.08 |
| 26 | 12/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 219,983 (-738) (-0.33%) | $32,234,108.99 |
| 27 | 12/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.30% | 1,309,559 (-4,388) (-0.33%) | $31,887,761.65 |
| 28 | 12/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 82,961 (-278) (-0.33%) | $28,289,701.00 |
| 29 | 12/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 67,934 (-228) (-0.33%) | $28,212,310.86 |
| 30 | 12/01/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 68,586 (-230) (-0.33%) | $26,850,047.28 |
| 31 | 12/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 330,745 (98,186) (42.22%) | $26,145,392.25 |
| 32 | 12/01/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 971,993 (-3,256) (-0.33%) | $26,234,091.07 |
| 33 | 12/01/2021 | PROTO LABS INC | PRLB | 743713109 | 1.06% | 519,546 (-1,742) (-0.33%) | $26,039,645.52 |
| 34 | 12/01/2021 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,230,219 (-7,472) (-0.33%) | $24,019,458.63 |
| 35 | 12/01/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 70,012 (-236) (-0.34%) | $22,707,692.08 |
| 36 | 12/01/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 825,222 (-2,766) (-0.33%) | $19,632,031.38 |
| 37 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 7,219,423 (-213,958) (-2.88%) | $7,219,422.67 | |
| 38 | 12/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 126,122 (-424) (-0.34%) | $604,124.38 |
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