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 | 12/13/2021 | TESLA INC | TSLA | 88160R101 | 10.87% | 244,844 (-3,394) (-1.37%) | $249,013,693.32 |
| 2 | 12/13/2021 | TRIMBLE INC | TRMB | 896239100 | 7.33% | 1,951,419 (-3,353) (-0.17%) | $167,997,661.71 |
| 3 | 12/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.68% | 7,876,552 (-13,533) (-0.17%) | $153,120,170.88 |
| 4 | 12/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.43% | 3,345,363 (-5,748) (-0.17%) | $147,363,240.15 |
| 5 | 12/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.74% | 2,670,461 (-4,589) (-0.17%) | $108,607,648.87 |
| 6 | 12/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 645,545 (-1,109) (-0.17%) | $90,034,161.15 |
| 7 | 12/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.70% | 3,540,657 (-6,084) (-0.17%) | $84,692,515.44 |
| 8 | 12/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.47% | 998,281 (-1,715) (-0.17%) | $79,572,978.51 |
| 9 | 12/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.46% | 3,562,021 (-6,120) (-0.17%) | $79,148,106.62 |
| 10 | 12/13/2021 | DEERE & CO | DE | 244199105 | 3.32% | 212,229 (-365) (-0.17%) | $76,054,384.44 |
| 11 | 12/13/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.12% | 9,784,920 (-16,812) (-0.17%) | $71,527,765.20 |
| 12 | 12/13/2021 | TERADYNE INC | TER | 880770102 | 3.05% | 437,852 (-752) (-0.17%) | $69,951,235.52 |
| 13 | 12/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.85% | 1,839,615 (-3,161) (-0.17%) | $65,306,332.50 |
| 14 | 12/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.47% | 3,040,442 (-5,224) (-0.17%) | $56,491,412.36 |
| 15 | 12/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 6,250,702 (16,928) (0.27%) | $53,130,967.00 |
| 16 | 12/13/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.24% | 643,004 (-1,105) (-0.17%) | $51,337,439.36 |
| 17 | 12/13/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.24% | 9,785,332 (-16,813) (-0.17%) | $51,372,993.00 |
| 18 | 12/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 17,123 (-29) (-0.17%) | $50,915,240.50 |
| 19 | 12/13/2021 | VELO3D INC | VLD | 92259N104 | 2.14% | 5,415,484 (-9,305) (-0.17%) | $49,010,130.20 |
| 20 | 12/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.00% | 725,381 (17,986) (2.54%) | $45,749,779.67 |
| 21 | 12/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 9,130,033 (-15,687) (-0.17%) | $39,533,042.89 |
| 22 | 12/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.66% | 2,010,351 (-3,454) (-0.17%) | $38,076,047.94 |
| 23 | 12/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 214,448 (-369) (-0.17%) | $34,191,589.12 |
| 24 | 12/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.39% | 213,942 (-368) (-0.17%) | $31,950,098.28 |
| 25 | 12/13/2021 | CATERPILLAR INC | CAT | 149123101 | 1.34% | 150,417 (-259) (-0.17%) | $30,603,842.82 |
| 26 | 12/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.31% | 1,276,633 (-2,194) (-0.17%) | $30,000,875.50 |
| 27 | 12/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 86,578 (-149) (-0.17%) | $29,859,020.64 |
| 28 | 12/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 80,868 (-139) (-0.17%) | $29,301,711.12 |
| 29 | 12/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 66,224 (-114) (-0.17%) | $28,831,942.88 |
| 30 | 12/13/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 78,783 (-136) (-0.17%) | $27,176,983.68 |
| 31 | 12/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 66,861 (-115) (-0.17%) | $26,640,765.45 |
| 32 | 12/13/2021 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 1,018,954 (-1,751) (-0.17%) | $25,382,144.14 |
| 33 | 12/13/2021 | PROTO LABS INC | PRLB | 743713109 | 1.10% | 506,483 (-871) (-0.17%) | $25,101,297.48 |
| 34 | 12/13/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.08% | 525,844 (-904) (-0.17%) | $24,625,274.52 |
| 35 | 12/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 322,427 (-554) (-0.17%) | $24,075,624.09 |
| 36 | 12/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,403,680 (-4,130) (-0.17%) | $22,979,180.80 |
| 37 | 12/13/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 816,429 (-1,403) (-0.17%) | $16,908,244.59 |
| 38 | 12/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,418,875 (0) (0%) | $4,418,874.78 | |
| 39 | 12/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 122,934 (-212) (-0.17%) | $553,203.00 |
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