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 | 12/06/2021 | TESLA INC | TSLA | 88160R101 | 11.31% | 253,761 (-3,472) (-1.35%) | $257,559,802.17 |
| 2 | 12/06/2021 | TRIMBLE INC | TRMB | 896239100 | 7.22% | 1,961,478 (-26,848) (-1.35%) | $164,313,012.06 |
| 3 | 12/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.06% | 7,917,151 (-108,352) (-1.35%) | $160,638,993.79 |
| 4 | 12/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.35% | 3,262,140 (-44,648) (-1.35%) | $144,578,044.80 |
| 5 | 12/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.59% | 2,684,227 (-36,736) (-1.35%) | $104,470,114.84 |
| 6 | 12/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.19% | 648,872 (-8,888) (-1.35%) | $95,306,319.36 |
| 7 | 12/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.95% | 1,155,007 (-15,808) (-1.35%) | $90,032,795.65 |
| 8 | 12/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 3,558,908 (-48,712) (-1.35%) | $84,417,297.76 |
| 9 | 12/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.34% | 3,580,382 (-49,000) (-1.35%) | $76,011,509.86 |
| 10 | 12/06/2021 | DEERE & CO | DE | 244199105 | 3.27% | 213,324 (-2,920) (-1.35%) | $74,501,273.76 |
| 11 | 12/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.09% | 1,849,098 (-25,312) (-1.35%) | $70,247,233.02 |
| 12 | 12/06/2021 | TERADYNE INC | TER | 880770102 | 2.91% | 440,109 (-6,024) (-1.35%) | $66,262,811.04 |
| 13 | 12/06/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.66% | 9,796,977 (-85,324) (-0.86%) | $60,545,317.86 |
| 14 | 12/06/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.53% | 9,780,275 (-110,599) (-1.12%) | $57,703,622.50 |
| 15 | 12/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.53% | 3,056,115 (-41,832) (-1.35%) | $57,607,767.75 |
| 16 | 12/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.22% | 651,322 (-8,920) (-1.35%) | $50,640,285.50 |
| 17 | 12/06/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.19% | 646,319 (-8,848) (-1.35%) | $49,805,342.14 |
| 18 | 12/06/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 6,112,618 (-39,564) (-0.64%) | $49,145,448.72 |
| 19 | 12/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 17,210 (-232) (-1.33%) | $49,055,556.10 |
| 20 | 12/06/2021 | VELO3D INC | VLD | 92259N104 | 2.08% | 5,443,399 (-74,504) (-1.35%) | $47,412,005.29 |
| 21 | 12/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 9,177,094 (-125,600) (-1.35%) | $38,910,878.56 |
| 22 | 12/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.68% | 2,020,714 (-27,656) (-1.35%) | $38,353,151.72 |
| 23 | 12/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.42% | 96,881 (-1,328) (-1.35%) | $32,339,846.61 |
| 24 | 12/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 215,555 (-2,952) (-1.35%) | $31,727,540.45 |
| 25 | 12/06/2021 | CATERPILLAR INC | CAT | 149123101 | 1.31% | 151,194 (-2,072) (-1.35%) | $29,906,173.20 |
| 26 | 12/06/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.30% | 215,046 (-2,944) (-1.35%) | $29,545,169.94 |
| 27 | 12/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.23% | 1,283,215 (-17,568) (-1.35%) | $27,999,751.30 |
| 28 | 12/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 81,285 (-1,120) (-1.36%) | $28,007,559.60 |
| 29 | 12/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 66,566 (-912) (-1.35%) | $27,678,808.46 |
| 30 | 12/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 67,206 (-920) (-1.35%) | $25,899,848.28 |
| 31 | 12/06/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.12% | 79,190 (-1,088) (-1.36%) | $25,469,879.70 |
| 32 | 12/06/2021 | PROTO LABS INC | PRLB | 743713109 | 1.10% | 509,094 (-6,968) (-1.35%) | $24,950,696.94 |
| 33 | 12/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 324,089 (-4,440) (-1.35%) | $24,073,330.92 |
| 34 | 12/06/2021 | STRATASYS LTD | SSYS | M85548101 | 1.06% | 997,337 (31,860) (3.3%) | $24,155,502.14 |
| 35 | 12/06/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,371,972 (-32,464) (-1.35%) | $22,510,014.28 |
| 36 | 12/06/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 808,618 (-11,072) (-1.35%) | $17,247,821.94 |
| 37 | 12/06/2021 | XPENG INC – ADR | XPEV | 98422D105 | 0.53% | 273,519 (-3,744) (-1.35%) | $11,980,132.20 |
| 38 | 12/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,955,377 (-4,555,586) (-47.9%) | $4,955,376.95 | |
| 39 | 12/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 123,570 (-1,704) (-1.36%) | $543,708.00 |
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