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 | 12/09/2021 | TESLA INC | TSLA | 88160R101 | 11.37% | 252,893 (0) (0%) | $270,332,501.28 |
| 2 | 12/09/2021 | TRIMBLE INC | TRMB | 896239100 | 7.26% | 1,954,772 (0) (0%) | $172,743,201.64 |
| 3 | 12/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.77% | 7,890,085 (0) (0%) | $160,957,734.00 |
| 4 | 12/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 3,250,987 (0) (0%) | $155,104,589.77 |
| 5 | 12/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.64% | 2,675,050 (0) (0%) | $110,265,561.00 |
| 6 | 12/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.19% | 646,654 (0) (0%) | $99,545,916.76 |
| 7 | 12/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.65% | 3,546,741 (0) (0%) | $86,753,284.86 |
| 8 | 12/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.53% | 3,568,141 (0) (0%) | $84,029,720.55 |
| 9 | 12/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.29% | 999,996 (0) (0%) | $78,289,686.84 |
| 10 | 12/09/2021 | DEERE & CO | DE | 244199105 | 3.23% | 212,594 (0) (0%) | $76,759,189.64 |
| 11 | 12/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 3.09% | 1,842,776 (0) (0%) | $73,379,340.32 |
| 12 | 12/09/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 9,801,732 (0) (0%) | $70,474,453.08 |
| 13 | 12/09/2021 | TERADYNE INC | TER | 880770102 | 2.96% | 438,604 (0) (0%) | $70,356,467.64 |
| 14 | 12/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.59% | 3,045,666 (0) (0%) | $61,705,193.16 |
| 15 | 12/09/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.34% | 9,802,145 (0) (0%) | $55,676,183.60 |
| 16 | 12/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 6,228,137 (0) (0%) | $55,243,575.19 |
| 17 | 12/09/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.18% | 644,109 (0) (0%) | $51,915,185.40 |
| 18 | 12/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 17,152 (0) (0%) | $51,017,080.32 |
| 19 | 12/09/2021 | VELO3D INC | VLD | 92259N104 | 2.10% | 5,424,789 (0) (0%) | $49,962,306.69 |
| 20 | 12/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.78% | 9,145,720 (0) (0%) | $42,436,140.80 |
| 21 | 12/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.68% | 2,013,805 (0) (0%) | $39,913,615.10 |
| 22 | 12/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.68% | 649,095 (0) (0%) | $39,932,324.40 |
| 23 | 12/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 214,817 (0) (0%) | $34,059,235.35 |
| 24 | 12/09/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.34% | 214,310 (0) (0%) | $31,917,188.30 |
| 25 | 12/09/2021 | CATERPILLAR INC | CAT | 149123101 | 1.29% | 150,676 (0) (0%) | $30,766,532.44 |
| 26 | 12/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.28% | 1,278,827 (0) (0%) | $30,410,506.06 |
| 27 | 12/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.24% | 86,727 (0) (0%) | $29,580,845.16 |
| 28 | 12/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 81,007 (0) (0%) | $29,515,710.52 |
| 29 | 12/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 66,338 (0) (0%) | $28,833,148.32 |
| 30 | 12/09/2021 | STRATASYS LTD | SSYS | M85548101 | 1.15% | 1,020,705 (0) (0%) | $27,273,237.60 |
| 31 | 12/09/2021 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 66,976 (0) (0%) | $27,099,159.36 |
| 32 | 12/09/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.13% | 78,919 (0) (0%) | $26,895,595.20 |
| 33 | 12/09/2021 | PROTO LABS INC | PRLB | 743713109 | 1.12% | 507,354 (0) (0%) | $26,646,232.08 |
| 34 | 12/09/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.06% | 526,748 (0) (0%) | $25,220,694.24 |
| 35 | 12/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 322,981 (0) (0%) | $24,428,667.94 |
| 36 | 12/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,363,862 (0) (0%) | $24,560,526.18 |
| 37 | 12/09/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 817,832 (0) (0%) | $18,990,059.04 |
| 38 | 12/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,524,321 (842,588) (22.89%) | $4,524,320.55 | |
| 39 | 12/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 123,146 (0) (0%) | $609,572.70 |
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