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 | 12/02/2021 | TESLA INC | TSLA | 88160R101 | 11.87% | 258,101 (-868) (-0.34%) | $282,620,595.00 |
| 2 | 12/02/2021 | TRIMBLE INC | TRMB | 896239100 | 7.04% | 1,995,032 (-6,706) (-0.34%) | $167,602,638.32 |
| 3 | 12/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.76% | 8,052,573 (-27,070) (-0.34%) | $160,970,934.27 |
| 4 | 12/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.12% | 3,317,942 (-11,154) (-0.34%) | $145,757,192.06 |
| 5 | 12/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.28% | 2,730,141 (-9,178) (-0.34%) | $101,861,560.71 |
| 6 | 12/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.21% | 659,980 (-2,218) (-0.33%) | $100,105,766.40 |
| 7 | 12/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.20% | 1,174,765 (-3,950) (-0.34%) | $100,066,482.70 |
| 8 | 12/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.47% | 3,619,788 (-12,170) (-0.34%) | $82,567,364.28 |
| 9 | 12/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.26% | 3,641,624 (-12,242) (-0.34%) | $77,675,839.92 |
| 10 | 12/02/2021 | DEERE & CO | DE | 244199105 | 3.11% | 216,974 (-730) (-0.34%) | $74,107,469.70 |
| 11 | 12/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.96% | 1,880,734 (-6,322) (-0.34%) | $70,358,258.94 |
| 12 | 12/02/2021 | TERADYNE INC | TER | 880770102 | 2.87% | 447,639 (-1,506) (-0.34%) | $68,197,801.65 |
| 13 | 12/02/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.79% | 9,863,827 (90,656) (0.93%) | $66,482,193.98 |
| 14 | 12/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.67% | 3,108,397 (-10,450) (-0.34%) | $63,473,466.74 |
| 15 | 12/02/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.53% | 9,905,886 (118,114) (1.21%) | $60,227,786.88 |
| 16 | 12/02/2021 | VELO3D INC | VLD | 92259N104 | 2.24% | 5,536,515 (-18,612) (-0.34%) | $53,372,004.60 |
| 17 | 12/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.19% | 662,470 (-2,228) (-0.34%) | $52,202,636.00 |
| 18 | 12/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.18% | 6,128,441 (296,149) (5.08%) | $51,846,610.86 |
| 19 | 12/02/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.08% | 657,377 (-2,210) (-0.34%) | $49,434,750.40 |
| 20 | 12/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 17,500 (-58) (-0.33%) | $49,566,300.00 |
| 21 | 12/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.86% | 134,615 (-452) (-0.33%) | $44,210,258.30 |
| 22 | 12/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.75% | 9,334,074 (-31,378) (-0.34%) | $41,629,970.04 |
| 23 | 12/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.67% | 2,055,280 (-6,910) (-0.34%) | $39,831,326.40 |
| 24 | 12/02/2021 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 202,859 (-682) (-0.34%) | $38,841,412.73 |
| 25 | 12/02/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.37% | 218,726 (-736) (-0.34%) | $32,552,990.58 |
| 26 | 12/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 219,245 (-738) (-0.34%) | $31,979,075.70 |
| 27 | 12/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,305,171 (-4,388) (-0.34%) | $29,353,295.79 |
| 28 | 12/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 67,706 (-228) (-0.34%) | $27,953,099.16 |
| 29 | 12/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 82,683 (-278) (-0.34%) | $27,678,134.25 |
| 30 | 12/02/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 68,356 (-230) (-0.34%) | $25,984,849.84 |
| 31 | 12/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 329,637 (-1,108) (-0.34%) | $25,540,274.76 |
| 32 | 12/02/2021 | PROTO LABS INC | PRLB | 743713109 | 1.06% | 517,804 (-1,742) (-0.34%) | $25,180,808.52 |
| 33 | 12/02/2021 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 968,735 (-3,258) (-0.34%) | $24,450,871.40 |
| 34 | 12/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.96% | 22,775,316 (15,555,893) (215.47%) | $22,775,316.10 | |
| 35 | 12/02/2021 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,222,747 (-7,472) (-0.34%) | $22,649,791.93 |
| 36 | 12/02/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.94% | 69,776 (-236) (-0.34%) | $22,323,435.68 |
| 37 | 12/02/2021 | 2U INC | TWOU | 90214J101 | 0.77% | 822,456 (-2,766) (-0.34%) | $18,299,646.00 |
| 38 | 12/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 125,698 (-424) (-0.34%) | $578,210.80 |
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