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 | 12/16/2021 | TESLA INC | TSLA | 88160R101 | 10.35% | 234,116 (-9,044) (-3.72%) | $228,494,874.84 |
| 2 | 12/16/2021 | TRIMBLE INC | TRMB | 896239100 | 7.59% | 1,921,236 (-16,765) (-0.87%) | $167,493,354.48 |
| 3 | 12/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.87% | 7,754,730 (-67,670) (-0.87%) | $151,604,971.50 |
| 4 | 12/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.39% | 3,347,304 (24,941) (0.75%) | $141,088,863.60 |
| 5 | 12/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.92% | 2,629,154 (-22,945) (-0.87%) | $108,662,934.82 |
| 6 | 12/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 635,562 (-5,545) (-0.86%) | $89,448,995.88 |
| 7 | 12/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.66% | 3,485,893 (-30,420) (-0.87%) | $80,872,717.60 |
| 8 | 12/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.40% | 3,506,926 (-30,605) (-0.87%) | $75,118,354.92 |
| 9 | 12/16/2021 | DEERE & CO | DE | 244199105 | 3.25% | 208,944 (-1,825) (-0.87%) | $71,864,199.36 |
| 10 | 12/16/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.18% | 9,633,581 (-84,065) (-0.87%) | $70,132,469.68 |
| 11 | 12/16/2021 | TERADYNE INC | TER | 880770102 | 3.16% | 431,082 (-3,760) (-0.86%) | $69,818,040.72 |
| 12 | 12/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.09% | 926,405 (-8,085) (-0.87%) | $68,238,992.30 |
| 13 | 12/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.72% | 1,811,162 (-15,805) (-0.87%) | $60,112,466.78 |
| 14 | 12/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.52% | 6,310,577 (56,170) (0.9%) | $55,722,394.91 |
| 15 | 12/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 16,862 (-145) (-0.85%) | $49,698,552.94 |
| 16 | 12/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.25% | 2,993,416 (-26,120) (-0.87%) | $49,630,837.28 |
| 17 | 12/16/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.23% | 633,057 (-5,525) (-0.87%) | $49,188,528.90 |
| 18 | 12/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.23% | 9,633,986 (-84,070) (-0.87%) | $49,326,008.32 |
| 19 | 12/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.05% | 714,156 (-6,235) (-0.87%) | $45,327,481.32 |
| 20 | 12/16/2021 | VELO3D INC | VLD | 92259N104 | 1.98% | 5,331,727 (-46,525) (-0.87%) | $43,666,844.13 |
| 21 | 12/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 8,988,818 (-78,445) (-0.87%) | $37,753,035.60 |
| 22 | 12/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 211,127 (-1,845) (-0.87%) | $37,437,039.64 |
| 23 | 12/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 1,979,257 (-17,270) (-0.87%) | $37,328,787.02 |
| 24 | 12/16/2021 | CATERPILLAR INC | CAT | 149123101 | 1.36% | 148,086 (-1,295) (-0.87%) | $29,994,819.30 |
| 25 | 12/16/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.35% | 210,630 (-1,840) (-0.87%) | $29,785,188.30 |
| 26 | 12/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.33% | 85,237 (-745) (-0.87%) | $29,357,327.54 |
| 27 | 12/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.33% | 1,265,981 (-1,874) (-0.15%) | $29,294,800.34 |
| 28 | 12/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 79,617 (-695) (-0.87%) | $28,765,622.10 |
| 29 | 12/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 65,198 (-570) (-0.87%) | $28,622,573.98 |
| 30 | 12/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 65,826 (-575) (-0.87%) | $26,687,176.92 |
| 31 | 12/16/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.20% | 614,558 (-5,365) (-0.87%) | $26,536,614.44 |
| 32 | 12/16/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 498,646 (-4,355) (-0.87%) | $25,924,605.54 |
| 33 | 12/16/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 77,559 (-680) (-0.87%) | $25,723,217.94 |
| 34 | 12/16/2021 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 1,003,191 (-8,755) (-0.87%) | $24,558,115.68 |
| 35 | 12/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,415,003 (-21,075) (-0.87%) | $22,701,028.20 |
| 36 | 12/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 317,439 (-2,770) (-0.87%) | $21,776,315.40 |
| 37 | 12/16/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 803,800 (-7,015) (-0.87%) | $16,839,610.00 |
| 38 | 12/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 2,997,925 (-180,486) (-5.68%) | $2,997,925.48 | |
| 39 | 12/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 121,026 (-1,060) (-0.87%) | $502,257.90 |
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