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 | 12/14/2021 | TESLA INC | TSLA | 88160R101 | 10.55% | 244,002 (-842) (-0.34%) | $235,805,972.82 |
| 2 | 12/14/2021 | TRIMBLE INC | TRMB | 896239100 | 7.49% | 1,944,707 (-6,712) (-0.34%) | $167,380,931.49 |
| 3 | 12/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.84% | 7,849,468 (-27,084) (-0.34%) | $152,829,141.96 |
| 4 | 12/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.49% | 3,333,859 (-11,504) (-0.34%) | $145,022,866.50 |
| 5 | 12/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.83% | 2,661,277 (-9,184) (-0.34%) | $107,861,556.81 |
| 6 | 12/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 643,325 (-2,220) (-0.34%) | $89,904,668.75 |
| 7 | 12/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.66% | 3,528,481 (-12,176) (-0.34%) | $81,719,619.96 |
| 8 | 12/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.48% | 994,847 (-3,434) (-0.34%) | $77,647,808.35 |
| 9 | 12/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 3,549,773 (-12,248) (-0.34%) | $75,716,658.09 |
| 10 | 12/14/2021 | DEERE & CO | DE | 244199105 | 3.33% | 211,499 (-730) (-0.34%) | $74,324,978.58 |
| 11 | 12/14/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.12% | 9,751,274 (-33,646) (-0.34%) | $69,819,121.84 |
| 12 | 12/14/2021 | TERADYNE INC | TER | 880770102 | 3.03% | 436,346 (-1,506) (-0.34%) | $67,790,714.56 |
| 13 | 12/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.95% | 1,833,289 (-6,326) (-0.34%) | $65,888,406.66 |
| 14 | 12/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.45% | 6,231,829 (-18,873) (-0.3%) | $54,653,140.33 |
| 15 | 12/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.42% | 3,029,986 (-10,456) (-0.34%) | $53,994,350.52 |
| 16 | 12/14/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.26% | 9,751,684 (-33,648) (-0.34%) | $50,513,723.12 |
| 17 | 12/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 17,065 (-58) (-0.34%) | $50,070,245.85 |
| 18 | 12/14/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 640,792 (-2,212) (-0.34%) | $49,610,116.64 |
| 19 | 12/14/2021 | VELO3D INC | VLD | 92259N104 | 1.98% | 5,396,862 (-18,622) (-0.34%) | $44,146,331.16 |
| 20 | 12/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.94% | 722,885 (-2,496) (-0.34%) | $43,394,786.55 |
| 21 | 12/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 9,098,639 (-31,394) (-0.34%) | $37,031,460.73 |
| 22 | 12/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 2,003,437 (-6,914) (-0.34%) | $36,863,240.80 |
| 23 | 12/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 213,710 (-738) (-0.34%) | $34,195,737.10 |
| 24 | 12/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 213,206 (-736) (-0.34%) | $30,818,927.30 |
| 25 | 12/14/2021 | CATERPILLAR INC | CAT | 149123101 | 1.35% | 149,899 (-518) (-0.34%) | $30,167,173.75 |
| 26 | 12/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.33% | 86,280 (-298) (-0.34%) | $29,814,054.00 |
| 27 | 12/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 80,590 (-278) (-0.34%) | $29,192,115.70 |
| 28 | 12/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.29% | 1,272,243 (-4,390) (-0.34%) | $28,765,414.23 |
| 29 | 12/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 65,996 (-228) (-0.34%) | $28,545,909.84 |
| 30 | 12/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 66,631 (-230) (-0.34%) | $26,958,902.60 |
| 31 | 12/14/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 78,511 (-272) (-0.35%) | $26,722,003.96 |
| 32 | 12/14/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 504,741 (-1,742) (-0.34%) | $26,180,915.67 |
| 33 | 12/14/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.06% | 524,034 (-1,810) (-0.34%) | $23,749,220.88 |
| 34 | 12/14/2021 | STRATASYS LTD | SSYS | M85548101 | 1.06% | 1,015,448 (-3,506) (-0.34%) | $23,761,483.20 |
| 35 | 12/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 321,317 (-1,110) (-0.34%) | $23,359,745.90 |
| 36 | 12/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 2,412,214 (8,534) (0.36%) | $22,288,857.36 |
| 37 | 12/14/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 813,621 (-2,808) (-0.34%) | $16,890,771.96 |
| 38 | 12/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 122,510 (-424) (-0.34%) | $531,693.40 |
| 39 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 446,128 (-3,972,747) (-89.9%) | $446,127.72 |
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