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 | 12/17/2021 | TESLA INC | TSLA | 88160R101 | 10.11% | 232,071 (-2,045) (-0.87%) | $215,111,251.32 |
| 2 | 12/17/2021 | TRIMBLE INC | TRMB | 896239100 | 7.59% | 1,904,471 (-16,765) (-0.87%) | $161,442,006.67 |
| 3 | 12/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.91% | 7,687,060 (-67,670) (-0.87%) | $147,053,457.80 |
| 4 | 12/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.21% | 3,318,094 (-29,210) (-0.87%) | $132,093,322.14 |
| 5 | 12/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.77% | 2,606,209 (-22,945) (-0.87%) | $101,459,716.37 |
| 6 | 12/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 630,017 (-5,545) (-0.87%) | $84,258,473.58 |
| 7 | 12/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 3,455,473 (-30,420) (-0.87%) | $80,927,177.66 |
| 8 | 12/17/2021 | DEERE & CO | DE | 244199105 | 3.39% | 207,119 (-1,825) (-0.87%) | $72,137,476.51 |
| 9 | 12/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 3,476,321 (-30,605) (-0.87%) | $72,203,187.17 |
| 10 | 12/17/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.23% | 9,549,516 (-84,065) (-0.87%) | $68,661,020.04 |
| 11 | 12/17/2021 | TERADYNE INC | TER | 880770102 | 3.18% | 427,322 (-3,760) (-0.87%) | $67,645,072.60 |
| 12 | 12/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.14% | 918,320 (-8,085) (-0.87%) | $66,743,497.60 |
| 13 | 12/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.68% | 1,795,357 (-15,805) (-0.87%) | $57,020,538.32 |
| 14 | 12/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 6,255,507 (-55,070) (-0.87%) | $55,298,681.88 |
| 15 | 12/17/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.29% | 627,532 (-5,525) (-0.87%) | $48,677,657.24 |
| 16 | 12/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 16,717 (-145) (-0.86%) | $48,425,304.09 |
| 17 | 12/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.26% | 9,549,916 (-84,070) (-0.87%) | $48,036,077.48 |
| 18 | 12/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.22% | 2,967,296 (-26,120) (-0.87%) | $47,328,371.20 |
| 19 | 12/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.08% | 707,921 (-6,235) (-0.87%) | $44,181,349.61 |
| 20 | 12/17/2021 | VELO3D INC | VLD | 92259N104 | 1.91% | 5,285,202 (-46,525) (-0.87%) | $40,748,907.42 |
| 21 | 12/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 209,282 (-1,845) (-0.87%) | $36,015,339.38 |
| 22 | 12/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 1,961,982 (-17,275) (-0.87%) | $35,982,749.88 |
| 23 | 12/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.65% | 8,910,378 (-78,440) (-0.87%) | $35,195,993.10 |
| 24 | 12/17/2021 | CATERPILLAR INC | CAT | 149123101 | 1.42% | 146,791 (-1,295) (-0.87%) | $30,263,900.47 |
| 25 | 12/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 208,790 (-1,840) (-0.87%) | $29,266,094.30 |
| 26 | 12/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.37% | 84,492 (-745) (-0.87%) | $29,136,221.28 |
| 27 | 12/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,286,252 (20,271) (1.6%) | $28,992,120.08 |
| 28 | 12/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 78,922 (-695) (-0.87%) | $27,853,152.24 |
| 29 | 12/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 64,628 (-570) (-0.87%) | $27,939,976.96 |
| 30 | 12/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 65,251 (-575) (-0.87%) | $25,979,033.14 |
| 31 | 12/17/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 76,879 (-680) (-0.88%) | $25,718,331.87 |
| 32 | 12/17/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.21% | 609,193 (-5,365) (-0.87%) | $25,750,588.11 |
| 33 | 12/17/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 494,296 (-4,350) (-0.87%) | $24,863,088.80 |
| 34 | 12/17/2021 | STRATASYS LTD | SSYS | M85548101 | 1.08% | 994,436 (-8,755) (-0.87%) | $23,041,082.12 |
| 35 | 12/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 314,669 (-2,770) (-0.87%) | $21,945,016.06 |
| 36 | 12/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,393,928 (-21,075) (-0.87%) | $21,665,048.40 |
| 37 | 12/17/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 796,785 (-7,015) (-0.87%) | $16,174,735.50 |
| 38 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,417,962 (-579,963) (-19.35%) | $2,417,961.88 | |
| 39 | 12/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 119,966 (-1,060) (-0.88%) | $481,063.66 |
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