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 | 05/06/2021 | TRIMBLE INC | TRMB | 896239100 | 9.17% | 728,684 | $59,103,559.24 |
| 2 | 05/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.33% | 540,765 | $40,849,388.10 |
| 3 | 05/06/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.98% | 1,031,198 | $38,577,117.18 |
| 4 | 05/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.43% | 160,793 | $35,001,420.24 |
| 5 | 05/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.43% | 1,388,539 | $34,991,182.80 |
| 6 | 05/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.65% | 812,679 | $29,987,855.10 |
| 7 | 05/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.46% | 74,477 | $28,775,678.49 |
| 8 | 05/06/2021 | KOMATSU LTD | 6301 | 6496584 | 4.40% | 966,188 | $28,360,037.92 |
| 9 | 05/06/2021 | THALES SA | HO | 4162791 | 4.09% | 258,502 | $26,352,296.27 |
| 10 | 05/06/2021 | BOEING CO/THE | BA | 097023105 | 3.27% | 92,538 | $21,115,320.84 |
| 11 | 05/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.26% | 8,918 | $21,017,407.32 |
| 12 | 05/06/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.23% | 6,372 | $20,839,880.88 |
| 13 | 05/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.89% | 433,254 | $18,651,584.70 |
| 14 | 05/06/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.71% | 76,850 | $17,463,812.39 |
| 15 | 05/06/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 26,710 | $15,447,461.40 |
| 16 | 05/06/2021 | TERADYNE INC | TER | 880770102 | 2.13% | 110,067 | $13,705,542.84 |
| 17 | 05/06/2021 | DEERE & CO | DE | 244199105 | 2.08% | 35,473 | $13,439,300.78 |
| 18 | 05/06/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.03% | 323,493 | $13,120,876.08 |
| 19 | 05/06/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.91% | 88,005 | $12,285,498.00 |
| 20 | 05/06/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.87% | 326,459 | $12,058,395.50 |
| 21 | 05/06/2021 | NETFLIX INC | NFLX | 64110L106 | 1.80% | 23,370 | $11,593,389.60 |
| 22 | 05/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.73% | 25,981 | $11,153,123.68 |
| 23 | 05/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.70% | 1,105,197 | $10,952,502.27 |
| 24 | 05/06/2021 | AIRBUS SE | AIR | 4012250 | 1.64% | 91,457 | $10,602,389.49 |
| 25 | 05/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.59% | 45,304 | $10,274,041.12 |
| 26 | 05/06/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 1.46% | 859,747 | $9,440,022.06 |
| 27 | 05/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 68,245 | $9,130,498.55 |
| 28 | 05/06/2021 | HEICO CORP | HEI | 422806109 | 1.26% | 59,324 | $8,126,794.76 |
| 29 | 05/06/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 33,234 | $7,517,198.46 |
| 30 | 05/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.16% | 741,742 | $7,461,924.52 |
| 31 | 05/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.07% | 64,701 | $6,900,361.65 |
| 32 | 05/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 19,117 | $6,795,902.33 |
| 33 | 05/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 80,478 | $6,333,618.60 |
| 34 | 05/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 26,225 | $6,227,388.50 |
| 35 | 05/06/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.93% | 301,584 | $6,013,584.96 |
| 36 | 05/06/2021 | AUTODESK INC | ADSK | 052769106 | 0.84% | 19,215 | $5,400,952.20 |
| 37 | 05/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 423,811 | $4,191,490.79 |
| 38 | 05/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.45% | 41,229 | $2,921,899.23 |
| 39 | 05/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,423,723.47 | $1,423,723.47 |
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