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 | 12/08/2021 | TESLA INC | TSLA | 88160R101 | 11.35% | 252,893 (-434) (-0.17%) | $265,980,212.75 |
| 2 | 12/08/2021 | TRIMBLE INC | TRMB | 896239100 | 7.30% | 1,954,772 (-3,353) (-0.17%) | $171,238,027.20 |
| 3 | 12/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.84% | 7,890,085 (-13,532) (-0.17%) | $160,405,428.05 |
| 4 | 12/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 3,250,987 (-5,576) (-0.17%) | $152,731,369.26 |
| 5 | 12/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.70% | 2,675,050 (-4,588) (-0.17%) | $110,131,808.50 |
| 6 | 12/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.23% | 646,654 (-1,109) (-0.17%) | $99,261,389.00 |
| 7 | 12/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 3,546,741 (-6,083) (-0.17%) | $88,030,111.62 |
| 8 | 12/08/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.46% | 3,568,141 (-6,120) (-0.17%) | $81,175,207.75 |
| 9 | 12/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.33% | 999,996 (-1,715) (-0.17%) | $78,089,687.64 |
| 10 | 12/08/2021 | DEERE & CO | DE | 244199105 | 3.28% | 212,594 (-365) (-0.17%) | $76,818,715.96 |
| 11 | 12/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.14% | 1,842,776 (-3,161) (-0.17%) | $73,711,040.00 |
| 12 | 12/08/2021 | TERADYNE INC | TER | 880770102 | 2.98% | 438,604 (-753) (-0.17%) | $69,786,282.44 |
| 13 | 12/08/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.72% | 9,801,732 (-16,811) (-0.17%) | $63,711,258.00 |
| 14 | 12/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.52% | 3,045,666 (-5,224) (-0.17%) | $59,085,920.40 |
| 15 | 12/08/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 9,802,145 (-16,812) (-0.17%) | $55,382,119.25 |
| 16 | 12/08/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 644,109 (-1,105) (-0.17%) | $52,127,741.37 |
| 17 | 12/08/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 6,228,137 (1,265) (0.02%) | $51,319,848.88 |
| 18 | 12/08/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 17,152 (-29) (-0.17%) | $50,782,440.96 |
| 19 | 12/08/2021 | VELO3D INC | VLD | 92259N104 | 2.14% | 5,424,789 (-9,304) (-0.17%) | $50,125,050.36 |
| 20 | 12/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.76% | 9,145,720 (-15,686) (-0.17%) | $41,338,654.40 |
| 21 | 12/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.67% | 2,013,805 (-3,454) (-0.17%) | $39,188,645.30 |
| 22 | 12/08/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.61% | 649,095 (-1,113) (-0.17%) | $37,634,528.10 |
| 23 | 12/08/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 214,817 (-369) (-0.17%) | $33,618,860.50 |
| 24 | 12/08/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.37% | 214,310 (-368) (-0.17%) | $32,122,925.90 |
| 25 | 12/08/2021 | CATERPILLAR INC | CAT | 149123101 | 1.31% | 150,676 (-259) (-0.17%) | $30,811,735.24 |
| 26 | 12/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,278,827 (-2,194) (-0.17%) | $30,231,470.28 |
| 27 | 12/08/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 86,727 (-149) (-0.17%) | $29,415,196.59 |
| 28 | 12/08/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 81,007 (-139) (-0.17%) | $28,854,693.40 |
| 29 | 12/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 66,338 (-114) (-0.17%) | $28,695,165.28 |
| 30 | 12/08/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.15% | 78,919 (-135) (-0.17%) | $26,871,130.31 |
| 31 | 12/08/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 66,976 (-115) (-0.17%) | $27,031,513.60 |
| 32 | 12/08/2021 | PROTO LABS INC | PRLB | 743713109 | 1.13% | 507,354 (-870) (-0.17%) | $26,377,334.46 |
| 33 | 12/08/2021 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 1,020,705 (-1,751) (-0.17%) | $26,262,739.65 |
| 34 | 12/08/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.07% | 526,748 (-904) (-0.17%) | $24,967,855.20 |
| 35 | 12/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 322,981 (-554) (-0.17%) | $24,381,835.69 |
| 36 | 12/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,363,862 (-4,055) (-0.17%) | $24,158,669.64 |
| 37 | 12/08/2021 | 2U INC | TWOU | 90214J101 | 0.77% | 817,832 (-1,403) (-0.17%) | $18,065,908.88 |
| 38 | 12/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,681,733 (-1,943,780) (-34.55%) | $3,681,732.60 | |
| 39 | 12/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 123,146 (-212) (-0.17%) | $582,480.58 |
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