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 | 05/14/2021 | TRIMBLE INC | TRMB | 896239100 | 8.75% | 724,112 (0) (0%) | $53,794,280.48 |
| 2 | 05/14/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.72% | 1,164,090 (20,300) (1.77%) | $41,266,990.50 |
| 3 | 05/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.09% | 558,680 (0) (0%) | $37,448,320.40 |
| 4 | 05/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.90% | 1,479,027 (58,500) (4.12%) | $36,280,532.31 |
| 5 | 05/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.58% | 159,785 (0) (0%) | $34,294,654.55 |
| 6 | 05/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.43% | 912,509 (22,000) (2.47%) | $33,361,329.04 |
| 7 | 05/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.67% | 74,009 (0) (0%) | $28,698,469.93 |
| 8 | 05/14/2021 | KOMATSU LTD | 6301 | 6496584 | 4.57% | 951,188 (0) (0%) | $28,091,923.21 |
| 9 | 05/14/2021 | THALES SA | HO | 4162791 | 4.27% | 256,882 (0) (0%) | $26,263,450.28 |
| 10 | 05/14/2021 | BOEING CO/THE | BA | 097023105 | 3.33% | 91,958 (0) (0%) | $20,473,529.12 |
| 11 | 05/14/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.26% | 6,332 (0) (0%) | $20,018,428.04 |
| 12 | 05/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.97% | 430,538 (0) (0%) | $18,276,338.10 |
| 13 | 05/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.77% | 7,521 (0) (0%) | $17,012,276.37 |
| 14 | 05/14/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.77% | 76,370 (0) (0%) | $16,991,210.56 |
| 15 | 05/14/2021 | TERADYNE INC | TER | 880770102 | 2.49% | 130,464 (0) (0%) | $15,295,599.36 |
| 16 | 05/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 26,542 (0) (0%) | $14,508,122.62 |
| 17 | 05/14/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.10% | 321,465 (0) (0%) | $12,919,678.35 |
| 18 | 05/14/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.97% | 87,453 (0) (0%) | $12,076,384.77 |
| 19 | 05/14/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.94% | 368,459 (0) (0%) | $11,934,278.81 |
| 20 | 05/14/2021 | NETFLIX INC | NFLX | 64110L106 | 1.84% | 23,226 (0) (0%) | $11,303,165.16 |
| 21 | 05/14/2021 | DEERE & CO | DE | 244199105 | 1.77% | 28,771 (0) (0%) | $10,878,602.81 |
| 22 | 05/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.76% | 1,098,261 (0) (0%) | $10,806,888.24 |
| 23 | 05/14/2021 | AIRBUS SE | AIR | 4012250 | 1.72% | 90,885 (0) (0%) | $10,544,140.57 |
| 24 | 05/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.51% | 45,020 (0) (0%) | $9,277,721.60 |
| 25 | 05/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 67,817 (0) (0%) | $9,037,971.59 |
| 26 | 05/14/2021 | HEICO CORP | HEI | 422806109 | 1.27% | 58,952 (0) (0%) | $7,833,541.76 |
| 27 | 05/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 18,449 (0) (0%) | $7,553,205.09 |
| 28 | 05/14/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 33,026 (0) (0%) | $7,387,255.68 |
| 29 | 05/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.19% | 737,086 (0) (0%) | $7,304,522.26 |
| 30 | 05/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.09% | 64,297 (0) (0%) | $6,701,676.31 |
| 31 | 05/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 26,061 (0) (0%) | $6,016,442.46 |
| 32 | 05/14/2021 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 18,997 (0) (0%) | $6,034,776.99 |
| 33 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.96% | 79,974 (0) (0%) | $5,908,479.12 |
| 34 | 05/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.95% | 88,219 (0) (0%) | $5,859,505.98 |
| 35 | 05/14/2021 | AUTODESK INC | ADSK | 052769106 | 0.84% | 19,095 (0) (0%) | $5,150,303.40 |
| 36 | 05/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.68% | 421,151 (0) (0%) | $4,148,337.35 |
| 37 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 2,557,660.09 (568,360.82) (28.57%) | $2,557,660.09 | |
| 38 | 05/14/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.18% | 144,595 (-385,949) (-72.75%) | $1,081,570.60 |
| 39 | 05/14/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.02% | 7,574 (0) (0%) | $117,397.00 |
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