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 | 12/07/2021 | TESLA INC | TSLA | 88160R101 | 11.13% | 253,327 (-434) (-0.17%) | $255,609,476.27 |
| 2 | 12/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.14% | 7,903,617 (-13,534) (-0.17%) | $163,841,980.41 |
| 3 | 12/07/2021 | TRIMBLE INC | TRMB | 896239100 | 7.12% | 1,958,125 (-3,353) (-0.17%) | $163,503,437.50 |
| 4 | 12/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.41% | 3,256,563 (-5,577) (-0.17%) | $147,066,385.08 |
| 5 | 12/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.64% | 2,679,638 (-4,589) (-0.17%) | $106,649,592.40 |
| 6 | 12/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.16% | 647,763 (-1,109) (-0.17%) | $95,590,385.91 |
| 7 | 12/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.77% | 3,552,824 (-6,084) (-0.17%) | $86,546,792.64 |
| 8 | 12/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.37% | 3,574,261 (-6,121) (-0.17%) | $77,382,750.65 |
| 9 | 12/07/2021 | DEERE & CO | DE | 244199105 | 3.29% | 212,959 (-365) (-0.17%) | $75,496,095.09 |
| 10 | 12/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.28% | 1,001,711 (-153,296) (-13.27%) | $75,318,650.09 |
| 11 | 12/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.11% | 1,845,937 (-3,161) (-0.17%) | $71,437,761.90 |
| 12 | 12/07/2021 | TERADYNE INC | TER | 880770102 | 2.92% | 439,357 (-752) (-0.17%) | $67,050,271.77 |
| 13 | 12/07/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 9,818,543 (21,566) (0.22%) | $63,231,416.92 |
| 14 | 12/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.53% | 3,050,890 (-5,225) (-0.17%) | $58,180,472.30 |
| 15 | 12/07/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.32% | 9,818,957 (38,682) (0.4%) | $53,316,936.51 |
| 16 | 12/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.26% | 650,208 (-1,114) (-0.17%) | $51,984,129.60 |
| 17 | 12/07/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 645,214 (-1,105) (-0.17%) | $51,217,087.32 |
| 18 | 12/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.16% | 6,226,872 (114,254) (1.87%) | $49,628,169.84 |
| 19 | 12/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 17,181 (-29) (-0.17%) | $49,411,353.33 |
| 20 | 12/07/2021 | VELO3D INC | VLD | 92259N104 | 2.13% | 5,434,093 (-9,306) (-0.17%) | $49,015,518.86 |
| 21 | 12/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 9,161,406 (-15,688) (-0.17%) | $39,668,887.98 |
| 22 | 12/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 2,017,259 (-3,455) (-0.17%) | $37,924,469.20 |
| 23 | 12/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 215,186 (-369) (-0.17%) | $32,845,991.04 |
| 24 | 12/07/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 214,678 (-368) (-0.17%) | $31,697,206.70 |
| 25 | 12/07/2021 | CATERPILLAR INC | CAT | 149123101 | 1.32% | 150,935 (-259) (-0.17%) | $30,380,196.80 |
| 26 | 12/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 86,876 (-10,005) (-10.33%) | $29,534,364.96 |
| 27 | 12/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.26% | 1,281,021 (-2,194) (-0.17%) | $28,822,972.50 |
| 28 | 12/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 66,452 (-114) (-0.17%) | $28,212,196.60 |
| 29 | 12/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 81,146 (-139) (-0.17%) | $28,031,885.70 |
| 30 | 12/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 67,091 (-115) (-0.17%) | $26,462,703.13 |
| 31 | 12/07/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 79,054 (-136) (-0.17%) | $25,595,313.58 |
| 32 | 12/07/2021 | PROTO LABS INC | PRLB | 743713109 | 1.11% | 508,224 (-870) (-0.17%) | $25,517,927.04 |
| 33 | 12/07/2021 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 1,022,456 (25,119) (2.52%) | $24,968,375.52 |
| 34 | 12/07/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.06% | 527,652 (254,133) (92.91%) | $24,419,734.56 |
| 35 | 12/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 323,535 (-554) (-0.17%) | $23,883,353.70 |
| 36 | 12/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,367,917 (-4,055) (-0.17%) | $22,945,115.73 |
| 37 | 12/07/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 819,235 (10,617) (1.31%) | $17,523,436.65 |
| 38 | 12/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 5,625,513 (670,136) (13.52%) | $5,625,512.69 | |
| 39 | 12/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 123,358 (-212) (-0.17%) | $540,308.04 |
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