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 | 12/15/2021 | TESLA INC | TSLA | 88160R101 | 10.59% | 243,160 (-842) (-0.35%) | $233,071,291.60 |
| 2 | 12/15/2021 | TRIMBLE INC | TRMB | 896239100 | 7.39% | 1,938,001 (-6,706) (-0.34%) | $162,540,143.87 |
| 3 | 12/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.91% | 7,822,400 (-27,068) (-0.34%) | $152,067,456.00 |
| 4 | 12/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.45% | 3,322,363 (-11,496) (-0.34%) | $141,931,347.36 |
| 5 | 12/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.81% | 2,652,099 (-9,178) (-0.34%) | $105,871,792.08 |
| 6 | 12/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.08% | 641,107 (-2,218) (-0.34%) | $89,754,980.00 |
| 7 | 12/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.66% | 3,516,313 (-12,168) (-0.34%) | $80,523,567.70 |
| 8 | 12/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 3,537,531 (-12,242) (-0.34%) | $74,429,652.24 |
| 9 | 12/15/2021 | DEERE & CO | DE | 244199105 | 3.34% | 210,769 (-730) (-0.35%) | $73,463,534.95 |
| 10 | 12/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.30% | 934,490 (-60,357) (-6.07%) | $72,563,148.50 |
| 11 | 12/15/2021 | TERADYNE INC | TER | 880770102 | 3.08% | 434,842 (-1,504) (-0.34%) | $67,809,261.48 |
| 12 | 12/15/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.07% | 9,717,646 (-33,628) (-0.34%) | $67,634,816.16 |
| 13 | 12/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.72% | 1,826,967 (-6,322) (-0.34%) | $59,924,517.60 |
| 14 | 12/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 6,254,407 (22,578) (0.36%) | $52,411,930.66 |
| 15 | 12/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.34% | 3,019,536 (-10,450) (-0.34%) | $51,543,479.52 |
| 16 | 12/15/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.29% | 9,718,056 (-33,628) (-0.34%) | $50,436,710.64 |
| 17 | 12/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 17,007 (-58) (-0.34%) | $49,310,265.87 |
| 18 | 12/15/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 638,582 (-2,210) (-0.34%) | $49,177,199.82 |
| 19 | 12/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.01% | 720,391 (-2,494) (-0.35%) | $44,224,803.49 |
| 20 | 12/15/2021 | VELO3D INC | VLD | 92259N104 | 1.94% | 5,378,252 (-18,610) (-0.34%) | $42,649,538.36 |
| 21 | 12/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 1,996,527 (-6,910) (-0.34%) | $37,215,263.28 |
| 22 | 12/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.67% | 9,067,263 (-31,376) (-0.34%) | $36,813,087.78 |
| 23 | 12/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 212,972 (-738) (-0.35%) | $36,701,464.76 |
| 24 | 12/15/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 212,470 (-736) (-0.35%) | $30,359,838.30 |
| 25 | 12/15/2021 | CATERPILLAR INC | CAT | 149123101 | 1.37% | 149,381 (-518) (-0.35%) | $30,121,184.84 |
| 26 | 12/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.35% | 85,982 (-298) (-0.35%) | $29,718,818.48 |
| 27 | 12/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 65,768 (-228) (-0.35%) | $28,415,722.08 |
| 28 | 12/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.28% | 1,267,855 (-4,388) (-0.34%) | $28,184,416.65 |
| 29 | 12/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 80,312 (-278) (-0.34%) | $27,782,330.16 |
| 30 | 12/15/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.25% | 619,923 (95,889) (18.3%) | $27,567,975.81 |
| 31 | 12/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 66,401 (-230) (-0.35%) | $26,171,954.15 |
| 32 | 12/15/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 78,239 (-272) (-0.35%) | $25,681,169.36 |
| 33 | 12/15/2021 | PROTO LABS INC | PRLB | 743713109 | 1.16% | 503,001 (-1,740) (-0.34%) | $25,587,660.87 |
| 34 | 12/15/2021 | STRATASYS LTD | SSYS | M85548101 | 1.08% | 1,011,946 (-3,502) (-0.34%) | $23,750,372.62 |
| 35 | 12/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 320,209 (-1,108) (-0.34%) | $22,776,466.17 |
| 36 | 12/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 2,436,078 (23,864) (0.99%) | $22,168,309.80 |
| 37 | 12/15/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 810,815 (-2,806) (-0.34%) | $16,289,273.35 |
| 38 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 3,178,411 (2,732,283) (612.44%) | $3,178,410.61 | |
| 39 | 12/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 122,086 (-424) (-0.35%) | $500,552.60 |
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