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 | 12/21/2021 | TESLA INC | TSLA | 88160R101 | 9.96% | 231,662 (0) (0%) | $208,481,900.28 |
| 2 | 12/21/2021 | TRIMBLE INC | TRMB | 896239100 | 7.60% | 1,901,118 (0) (0%) | $159,104,565.42 |
| 3 | 12/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.99% | 7,673,525 (0) (0%) | $146,334,121.75 |
| 4 | 12/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.56% | 3,312,252 (0) (0%) | $137,325,967.92 |
| 5 | 12/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.88% | 2,601,620 (0) (0%) | $102,061,552.60 |
| 6 | 12/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.13% | 628,908 (0) (0%) | $86,342,779.32 |
| 7 | 12/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 3,449,389 (0) (0%) | $79,577,404.23 |
| 8 | 12/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.54% | 3,470,200 (0) (0%) | $74,054,068.00 |
| 9 | 12/21/2021 | DEERE & CO | DE | 244199105 | 3.35% | 206,754 (0) (0%) | $70,019,309.64 |
| 10 | 12/21/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.99% | 9,532,702 (0) (0%) | $62,629,852.14 |
| 11 | 12/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.99% | 916,703 (0) (0%) | $62,509,977.57 |
| 12 | 12/21/2021 | TERADYNE INC | TER | 880770102 | 2.97% | 399,796 (-26,773) (-6.28%) | $62,252,235.16 |
| 13 | 12/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.76% | 1,792,196 (0) (0%) | $57,672,867.28 |
| 14 | 12/21/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.69% | 6,297,109 (35,039) (0.56%) | $56,359,125.55 |
| 15 | 12/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 16,688 (0) (0%) | $47,527,924.64 |
| 16 | 12/21/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.26% | 626,427 (0) (0%) | $47,395,466.82 |
| 17 | 12/21/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.18% | 9,533,101 (0) (0%) | $45,663,553.79 |
| 18 | 12/21/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.12% | 706,674 (0) (0%) | $44,379,127.20 |
| 19 | 12/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.11% | 2,971,350 (9,279) (0.31%) | $44,094,834.00 |
| 20 | 12/21/2021 | VELO3D INC | VLD | 92259N104 | 1.83% | 5,275,896 (0) (0%) | $38,303,004.96 |
| 21 | 12/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.68% | 1,958,527 (0) (0%) | $35,175,144.92 |
| 22 | 12/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.68% | 8,894,689 (0) (0%) | $35,222,968.44 |
| 23 | 12/21/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 208,913 (0) (0%) | $34,995,016.63 |
| 24 | 12/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.49% | 1,288,235 (1,500) (0.12%) | $31,201,051.70 |
| 25 | 12/21/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.37% | 208,422 (0) (0%) | $28,670,530.32 |
| 26 | 12/21/2021 | CATERPILLAR INC | CAT | 149123101 | 1.37% | 146,532 (0) (0%) | $28,641,144.72 |
| 27 | 12/21/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.36% | 84,343 (0) (0%) | $28,459,015.06 |
| 28 | 12/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 78,783 (0) (0%) | $27,267,584.13 |
| 29 | 12/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 64,514 (0) (0%) | $26,548,801.28 |
| 30 | 12/21/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 76,743 (0) (0%) | $25,487,117.73 |
| 31 | 12/21/2021 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 65,136 (0) (0%) | $25,137,936.48 |
| 32 | 12/21/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.20% | 639,298 (31,178) (5.13%) | $25,213,913.12 |
| 33 | 12/21/2021 | PROTO LABS INC | PRLB | 743713109 | 1.19% | 493,426 (0) (0%) | $24,848,933.36 |
| 34 | 12/21/2021 | STRATASYS LTD | SSYS | M85548101 | 1.10% | 992,685 (0) (0%) | $23,099,779.95 |
| 35 | 12/21/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 2,389,713 (0) (0%) | $20,766,605.97 |
| 36 | 12/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.94% | 314,115 (0) (0%) | $19,657,316.70 |
| 37 | 12/21/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 795,382 (0) (0%) | $16,400,776.84 |
| 38 | 12/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,372,015 (-2,375,135) (-41.33%) | $3,372,014.84 | |
| 39 | 12/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 119,755 (0) (0%) | $475,427.35 |
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