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 | 12/10/2021 | TESLA INC | TSLA | 88160R101 | 10.79% | 248,238 (-4,655) (-1.84%) | $249,181,304.40 |
| 2 | 12/10/2021 | TRIMBLE INC | TRMB | 896239100 | 7.35% | 1,954,772 (0) (0%) | $169,889,234.52 |
| 3 | 12/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.83% | 3,351,111 (100,124) (3.08%) | $157,669,772.55 |
| 4 | 12/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.81% | 7,890,085 (0) (0%) | $157,249,394.05 |
| 5 | 12/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.67% | 2,675,050 (0) (0%) | $107,965,018.00 |
| 6 | 12/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.92% | 646,654 (0) (0%) | $90,531,560.00 |
| 7 | 12/10/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.66% | 3,546,741 (0) (0%) | $84,589,772.85 |
| 8 | 12/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.50% | 3,568,141 (0) (0%) | $80,747,030.83 |
| 9 | 12/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.44% | 999,996 (0) (0%) | $79,569,681.72 |
| 10 | 12/10/2021 | DEERE & CO | DE | 244199105 | 3.33% | 212,594 (0) (0%) | $76,942,020.48 |
| 11 | 12/10/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.98% | 9,801,732 (0) (0%) | $68,906,175.96 |
| 12 | 12/10/2021 | TERADYNE INC | TER | 880770102 | 2.97% | 438,604 (0) (0%) | $68,672,228.28 |
| 13 | 12/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.81% | 1,842,776 (0) (0%) | $64,967,067.88 |
| 14 | 12/10/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.52% | 3,045,666 (0) (0%) | $58,111,307.28 |
| 15 | 12/10/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 6,233,774 (5,637) (0.09%) | $53,610,456.40 |
| 16 | 12/10/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.29% | 9,802,145 (0) (0%) | $52,931,583.00 |
| 17 | 12/10/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.21% | 644,109 (0) (0%) | $51,077,843.70 |
| 18 | 12/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 17,152 (0) (0%) | $50,806,282.24 |
| 19 | 12/10/2021 | VELO3D INC | VLD | 92259N104 | 2.17% | 5,424,789 (0) (0%) | $50,016,554.58 |
| 20 | 12/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.92% | 707,395 (58,300) (8.98%) | $44,452,701.80 |
| 21 | 12/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.75% | 9,145,720 (0) (0%) | $40,515,539.60 |
| 22 | 12/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.67% | 2,013,805 (0) (0%) | $38,685,194.05 |
| 23 | 12/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 214,817 (0) (0%) | $33,887,381.75 |
| 24 | 12/10/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 214,310 (0) (0%) | $31,865,753.90 |
| 25 | 12/10/2021 | CATERPILLAR INC | CAT | 149123101 | 1.33% | 150,676 (0) (0%) | $30,757,491.88 |
| 26 | 12/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,278,827 (0) (0%) | $29,822,245.64 |
| 27 | 12/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 86,727 (0) (0%) | $29,799,397.20 |
| 28 | 12/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 66,338 (0) (0%) | $28,598,975.18 |
| 29 | 12/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 81,007 (0) (0%) | $28,715,361.36 |
| 30 | 12/10/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 78,919 (0) (0%) | $26,859,292.46 |
| 31 | 12/10/2021 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 66,976 (0) (0%) | $26,406,627.52 |
| 32 | 12/10/2021 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 1,020,705 (0) (0%) | $25,997,356.35 |
| 33 | 12/10/2021 | PROTO LABS INC | PRLB | 743713109 | 1.12% | 507,354 (0) (0%) | $25,824,318.60 |
| 34 | 12/10/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.05% | 526,748 (0) (0%) | $24,298,885.24 |
| 35 | 12/10/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 322,981 (0) (0%) | $23,926,432.48 |
| 36 | 12/10/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,407,810 (43,948) (1.86%) | $23,692,850.40 |
| 37 | 12/10/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 817,832 (0) (0%) | $17,403,464.96 |
| 38 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,418,875 (-105,446) (-2.33%) | $4,418,874.78 | |
| 39 | 12/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 123,146 (0) (0%) | $562,777.22 |
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