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 | 05/11/2021 | TRIMBLE INC | TRMB | 896239100 | 8.87% | 728,684 (0) (0%) | $56,647,894.16 |
| 2 | 05/11/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.22% | 1,092,642 (28,011) (2.63%) | $39,728,463.12 |
| 3 | 05/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.05% | 540,765 (0) (0%) | $38,610,621.00 |
| 4 | 05/11/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.60% | 1,388,539 (0) (0%) | $35,727,108.47 |
| 5 | 05/11/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.47% | 160,793 (0) (0%) | $34,895,296.86 |
| 6 | 05/11/2021 | KOMATSU LTD | 6301 | 6496584 | 4.74% | 957,188 (0) (0%) | $30,234,399.41 |
| 7 | 05/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.63% | 812,679 (0) (0%) | $29,549,008.44 |
| 8 | 05/11/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.59% | 74,477 (0) (0%) | $29,279,887.78 |
| 9 | 05/11/2021 | THALES SA | HO | 4162791 | 4.25% | 258,502 (0) (0%) | $27,116,252.82 |
| 10 | 05/11/2021 | BOEING CO/THE | BA | 097023105 | 3.38% | 92,538 (0) (0%) | $21,554,876.34 |
| 11 | 05/11/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.19% | 6,372 (0) (0%) | $20,329,802.28 |
| 12 | 05/11/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.04% | 433,254 (0) (0%) | $19,396,781.58 |
| 13 | 05/11/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 7,569 (0) (0%) | $17,724,024.54 |
| 14 | 05/11/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.71% | 76,850 (0) (0%) | $17,317,048.30 |
| 15 | 05/11/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 26,710 (0) (0%) | $15,241,527.30 |
| 16 | 05/11/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.11% | 323,493 (0) (0%) | $13,483,188.24 |
| 17 | 05/11/2021 | TERADYNE INC | TER | 880770102 | 2.10% | 110,067 (0) (0%) | $13,410,563.28 |
| 18 | 05/11/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.97% | 370,859 (0) (0%) | $12,550,527.03 |
| 19 | 05/11/2021 | DEERE & CO | DE | 244199105 | 1.97% | 32,173 (0) (0%) | $12,592,512.20 |
| 20 | 05/11/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.96% | 88,005 (0) (0%) | $12,530,151.90 |
| 21 | 05/11/2021 | NETFLIX INC | NFLX | 64110L106 | 1.78% | 23,370 (0) (0%) | $11,373,945.30 |
| 22 | 05/11/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.71% | 1,105,197 (0) (0%) | $10,930,398.33 |
| 23 | 05/11/2021 | AIRBUS SE | AIR | 4012250 | 1.71% | 91,457 (0) (0%) | $10,921,630.92 |
| 24 | 05/11/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.56% | 45,304 (0) (0%) | $9,945,587.12 |
| 25 | 05/11/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 68,245 (0) (0%) | $9,117,532.00 |
| 26 | 05/11/2021 | HEICO CORP | HEI | 422806109 | 1.29% | 59,324 (0) (0%) | $8,251,968.40 |
| 27 | 05/11/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 18,565 (0) (0%) | $8,019,708.70 |
| 28 | 05/11/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 33,234 (0) (0%) | $7,675,059.96 |
| 29 | 05/11/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.16% | 741,742 (0) (0%) | $7,402,585.16 |
| 30 | 05/11/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 1.10% | 859,747 (0) (0%) | $7,049,925.40 |
| 31 | 05/11/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.05% | 64,701 (0) (0%) | $6,672,614.13 |
| 32 | 05/11/2021 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 19,117 (0) (0%) | $6,178,040.89 |
| 33 | 05/11/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 26,225 (0) (0%) | $6,094,427.75 |
| 34 | 05/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.94% | 80,478 (0) (0%) | $6,027,802.20 |
| 35 | 05/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.91% | 88,775 (0) (0%) | $5,805,885.00 |
| 36 | 05/11/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.85% | 301,584 (0) (0%) | $5,413,432.80 |
| 37 | 05/11/2021 | AUTODESK INC | ADSK | 052769106 | 0.83% | 19,215 (0) (0%) | $5,304,300.75 |
| 38 | 05/11/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 423,811 (0) (0%) | $4,178,776.46 |
| 39 | 05/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.63% | 4,013,078.16 (1,969,356.97) (96.36%) | $4,013,078.16 |
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