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 | 12/03/2021 | TESLA INC | TSLA | 88160R101 | 11.68% | 257,233 (-868) (-0.34%) | $278,994,911.80 |
| 2 | 12/03/2021 | TRIMBLE INC | TRMB | 896239100 | 7.18% | 1,988,326 (-6,706) (-0.34%) | $171,572,650.54 |
| 3 | 12/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.95% | 8,025,503 (-27,070) (-0.34%) | $166,047,657.07 |
| 4 | 12/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.99% | 3,306,788 (-11,154) (-0.34%) | $143,084,716.76 |
| 5 | 12/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.48% | 2,720,963 (-9,178) (-0.34%) | $106,988,265.16 |
| 6 | 12/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.20% | 657,760 (-2,220) (-0.34%) | $100,203,158.40 |
| 7 | 12/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.14% | 1,170,815 (-3,950) (-0.34%) | $98,887,034.90 |
| 8 | 12/03/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.52% | 3,607,620 (-12,168) (-0.34%) | $84,057,546.00 |
| 9 | 12/03/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.36% | 3,629,382 (-12,242) (-0.34%) | $80,136,754.56 |
| 10 | 12/03/2021 | DEERE & CO | DE | 244199105 | 3.18% | 216,244 (-730) (-0.34%) | $75,819,471.28 |
| 11 | 12/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.97% | 1,874,410 (-6,324) (-0.34%) | $71,040,139.00 |
| 12 | 12/03/2021 | TERADYNE INC | TER | 880770102 | 2.82% | 446,133 (-1,506) (-0.34%) | $67,339,315.02 |
| 13 | 12/03/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.74% | 9,882,301 (-23,585) (-0.24%) | $65,420,832.62 |
| 14 | 12/03/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.72% | 9,890,874 (27,047) (0.27%) | $64,884,133.44 |
| 15 | 12/03/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.62% | 3,097,947 (-10,450) (-0.34%) | $62,547,549.93 |
| 16 | 12/03/2021 | VELO3D INC | VLD | 92259N104 | 2.21% | 5,517,903 (-18,612) (-0.34%) | $52,806,331.71 |
| 17 | 12/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.19% | 660,242 (-2,228) (-0.34%) | $52,376,997.86 |
| 18 | 12/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 6,152,182 (23,741) (0.39%) | $51,616,806.98 |
| 19 | 12/03/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.15% | 655,167 (-2,210) (-0.34%) | $51,456,816.18 |
| 20 | 12/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 17,442 (-58) (-0.33%) | $50,154,994.26 |
| 21 | 12/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 9,302,694 (-31,380) (-0.34%) | $41,396,988.30 |
| 22 | 12/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 2,048,370 (-6,910) (-0.34%) | $40,332,405.30 |
| 23 | 12/03/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.36% | 217,990 (-736) (-0.34%) | $32,471,790.40 |
| 24 | 12/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.36% | 98,209 (-36,406) (-27.04%) | $32,461,020.77 |
| 25 | 12/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 218,507 (-738) (-0.34%) | $32,459,214.85 |
| 26 | 12/03/2021 | CATERPILLAR INC | CAT | 149123101 | 1.26% | 153,266 (-49,593) (-24.45%) | $30,161,216.14 |
| 27 | 12/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,300,783 (-4,388) (-0.34%) | $29,306,640.99 |
| 28 | 12/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 82,405 (-278) (-0.34%) | $28,814,556.35 |
| 29 | 12/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 67,478 (-228) (-0.34%) | $28,451,423.92 |
| 30 | 12/03/2021 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 68,126 (-230) (-0.34%) | $26,915,901.34 |
| 31 | 12/03/2021 | PROTO LABS INC | PRLB | 743713109 | 1.11% | 516,062 (-1,742) (-0.34%) | $26,448,177.50 |
| 32 | 12/03/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 80,278 (10,502) (15.05%) | $26,276,594.96 |
| 33 | 12/03/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.07% | 328,529 (-1,108) (-0.34%) | $25,449,498.99 |
| 34 | 12/03/2021 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 2,404,436 (181,689) (8.17%) | $25,030,178.76 |
| 35 | 12/03/2021 | STRATASYS LTD | SSYS | M85548101 | 1.05% | 965,477 (-3,258) (-0.34%) | $25,025,163.84 |
| 36 | 12/03/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 819,690 (-2,766) (-0.34%) | $18,082,361.40 |
| 37 | 12/03/2021 | XPENG INC – ADR | XPEV | 98422D105 | 0.56% | 277,263 (277,263) | $13,389,030.27 |
| 38 | 12/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 9,510,963 (-13,264,353) (-58.24%) | $9,510,962.75 | |
| 39 | 12/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 125,274 (-424) (-0.34%) | $566,238.48 |
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