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 | 12/20/2021 | TESLA INC | TSLA | 88160R101 | 10.06% | 231,662 (-409) (-0.18%) | $216,041,031.34 |
| 2 | 12/20/2021 | TRIMBLE INC | TRMB | 896239100 | 7.56% | 1,901,118 (-3,353) (-0.18%) | $162,412,510.74 |
| 3 | 12/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.02% | 7,673,525 (-13,535) (-0.18%) | $150,784,766.25 |
| 4 | 12/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.37% | 3,312,252 (-5,842) (-0.18%) | $136,829,130.12 |
| 5 | 12/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 2,601,620 (-4,589) (-0.18%) | $107,889,181.40 |
| 6 | 12/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 628,908 (-1,109) (-0.18%) | $87,047,156.28 |
| 7 | 12/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 3,449,389 (-6,084) (-0.18%) | $79,591,201.79 |
| 8 | 12/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.53% | 3,470,200 (-6,121) (-0.18%) | $75,754,466.00 |
| 9 | 12/20/2021 | DEERE & CO | DE | 244199105 | 3.34% | 206,754 (-365) (-0.18%) | $71,749,840.62 |
| 10 | 12/20/2021 | TERADYNE INC | TER | 880770102 | 3.10% | 426,569 (-753) (-0.18%) | $66,655,671.94 |
| 11 | 12/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.03% | 916,703 (-1,617) (-0.18%) | $65,122,581.12 |
| 12 | 12/20/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 9,532,702 (-16,814) (-0.18%) | $63,297,141.28 |
| 13 | 12/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.71% | 1,792,196 (-3,161) (-0.18%) | $58,210,526.08 |
| 14 | 12/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.50% | 6,262,070 (6,563) (0.1%) | $53,603,319.20 |
| 15 | 12/20/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.25% | 626,427 (-1,105) (-0.18%) | $48,416,542.83 |
| 16 | 12/20/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 9,533,101 (-16,815) (-0.18%) | $48,332,822.07 |
| 17 | 12/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 16,688 (-29) (-0.17%) | $47,661,929.28 |
| 18 | 12/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.12% | 2,962,071 (-5,225) (-0.18%) | $45,438,169.14 |
| 19 | 12/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.11% | 706,674 (-1,247) (-0.18%) | $45,319,003.62 |
| 20 | 12/20/2021 | VELO3D INC | VLD | 92259N104 | 1.85% | 5,275,896 (-9,306) (-0.18%) | $39,674,737.92 |
| 21 | 12/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.74% | 1,958,527 (-3,455) (-0.18%) | $37,329,524.62 |
| 22 | 12/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 8,894,689 (-15,689) (-0.18%) | $36,912,959.35 |
| 23 | 12/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 208,913 (-369) (-0.18%) | $35,855,738.19 |
| 24 | 12/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,286,735 (483) (0.04%) | $32,091,170.90 |
| 25 | 12/20/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.38% | 208,422 (-368) (-0.18%) | $29,614,681.98 |
| 26 | 12/20/2021 | CATERPILLAR INC | CAT | 149123101 | 1.37% | 146,532 (-259) (-0.18%) | $29,507,148.84 |
| 27 | 12/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.35% | 84,343 (-149) (-0.18%) | $29,025,800.02 |
| 28 | 12/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 78,783 (-139) (-0.18%) | $27,419,635.32 |
| 29 | 12/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 64,514 (-114) (-0.18%) | $26,926,208.18 |
| 30 | 12/20/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.21% | 76,743 (-136) (-0.18%) | $25,893,088.20 |
| 31 | 12/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 65,136 (-115) (-0.18%) | $25,849,872.96 |
| 32 | 12/20/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.18% | 608,120 (-1,073) (-0.18%) | $25,395,091.20 |
| 33 | 12/20/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 493,426 (-870) (-0.18%) | $25,125,251.92 |
| 34 | 12/20/2021 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 992,685 (-1,751) (-0.18%) | $24,271,148.25 |
| 35 | 12/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 2,389,713 (-4,215) (-0.18%) | $22,200,433.77 |
| 36 | 12/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.99% | 314,115 (-554) (-0.18%) | $21,296,997.00 |
| 37 | 12/20/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 795,382 (-1,403) (-0.18%) | $17,124,574.46 |
| 38 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 5,747,150 (3,329,188) (137.69%) | $5,747,149.50 | |
| 39 | 12/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 119,755 (-211) (-0.18%) | $494,588.15 |
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