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 | 05/12/2021 | TRIMBLE INC | TRMB | 896239100 | 8.82% | 728,684 (0) (0%) | $55,722,465.48 |
| 2 | 05/12/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.51% | 1,114,482 (21,840) (2%) | $41,135,530.62 |
| 3 | 05/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.48% | 562,204 (21,439) (3.96%) | $40,917,207.12 |
| 4 | 05/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.54% | 1,388,539 (0) (0%) | $34,998,125.50 |
| 5 | 05/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.43% | 160,793 (0) (0%) | $34,301,970.69 |
| 6 | 05/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.86% | 831,723 (19,044) (2.34%) | $30,682,261.47 |
| 7 | 05/12/2021 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 957,188 (0) (0%) | $29,122,616.68 |
| 8 | 05/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.57% | 74,477 (0) (0%) | $28,883,670.14 |
| 9 | 05/12/2021 | THALES SA | HO | 4162791 | 4.24% | 258,502 (0) (0%) | $26,821,294.16 |
| 10 | 05/12/2021 | BOEING CO/THE | BA | 097023105 | 3.35% | 92,538 (0) (0%) | $21,180,097.44 |
| 11 | 05/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.25% | 6,372 (0) (0%) | $20,542,754.52 |
| 12 | 05/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.95% | 433,254 (0) (0%) | $18,629,922.00 |
| 13 | 05/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.77% | 7,569 (0) (0%) | $17,475,004.44 |
| 14 | 05/12/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.73% | 76,850 (0) (0%) | $17,235,882.30 |
| 15 | 05/12/2021 | TERADYNE INC | TER | 880770102 | 2.52% | 131,288 (21,221) (19.28%) | $15,952,804.88 |
| 16 | 05/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 26,710 (0) (0%) | $15,284,797.50 |
| 17 | 05/12/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.07% | 323,493 (0) (0%) | $13,052,942.55 |
| 18 | 05/12/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.96% | 88,005 (0) (0%) | $12,372,622.95 |
| 19 | 05/12/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.88% | 370,859 (0) (0%) | $11,886,735.92 |
| 20 | 05/12/2021 | NETFLIX INC | NFLX | 64110L106 | 1.83% | 23,370 (0) (0%) | $11,570,019.60 |
| 21 | 05/12/2021 | DEERE & CO | DE | 244199105 | 1.76% | 28,951 (-3,222) (-10.01%) | $11,094,023.20 |
| 22 | 05/12/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.73% | 1,105,197 (0) (0%) | $10,908,294.39 |
| 23 | 05/12/2021 | AIRBUS SE | AIR | 4012250 | 1.69% | 91,457 (0) (0%) | $10,655,982.77 |
| 24 | 05/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.59% | 45,304 (0) (0%) | $10,029,399.52 |
| 25 | 05/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 68,245 (0) (0%) | $8,860,248.35 |
| 26 | 05/12/2021 | HEICO CORP | HEI | 422806109 | 1.30% | 59,324 (0) (0%) | $8,197,983.56 |
| 27 | 05/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 18,565 (0) (0%) | $7,864,319.65 |
| 28 | 05/12/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.21% | 33,234 (0) (0%) | $7,615,903.44 |
| 29 | 05/12/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.17% | 741,742 (0) (0%) | $7,387,750.32 |
| 30 | 05/12/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 1.12% | 859,747 (0) (0%) | $7,084,315.28 |
| 31 | 05/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.06% | 64,701 (0) (0%) | $6,686,848.35 |
| 32 | 05/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.05% | 88,775 (0) (0%) | $6,641,257.75 |
| 33 | 05/12/2021 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 19,117 (0) (0%) | $6,134,071.79 |
| 34 | 05/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.97% | 80,478 (0) (0%) | $6,156,567.00 |
| 35 | 05/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 26,225 (0) (0%) | $6,158,154.50 |
| 36 | 05/12/2021 | AUTODESK INC | ADSK | 052769106 | 0.84% | 19,215 (0) (0%) | $5,330,625.30 |
| 37 | 05/12/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 423,811 (0) (0%) | $4,178,776.46 |
| 38 | 05/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 3,018,709.12 (-994,369.04) (-24.78%) | $3,018,709.12 | |
| 39 | 05/12/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.02% | 7,622 (-293,962) (-97.47%) | $138,110.64 |
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