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 | 05/17/2021 | TRIMBLE INC | TRMB | 896239100 | 8.81% | 702,414 (-21,698) (-3%) | $53,601,212.34 |
| 2 | 05/17/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.81% | 1,129,206 (-34,884) (-3%) | $41,430,568.14 |
| 3 | 05/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.07% | 541,941 (-16,739) (-3%) | $36,933,279.15 |
| 4 | 05/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.00% | 1,460,911 (-18,116) (-1.22%) | $36,522,775.00 |
| 5 | 05/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.53% | 154,997 (-4,788) (-3%) | $33,640,548.88 |
| 6 | 05/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.48% | 893,686 (-18,823) (-2.06%) | $33,316,614.08 |
| 7 | 05/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.61% | 71,805 (-2,204) (-2.98%) | $28,059,957.90 |
| 8 | 05/17/2021 | KOMATSU LTD | 6301 | 6496584 | 4.54% | 922,688 (-28,500) (-3%) | $27,601,741.72 |
| 9 | 05/17/2021 | THALES SA | HO | 4162791 | 4.29% | 249,187 (-7,695) (-3%) | $26,121,588.24 |
| 10 | 05/17/2021 | BOEING CO/THE | BA | 097023105 | 3.35% | 89,203 (-2,755) (-3%) | $20,380,209.41 |
| 11 | 05/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.25% | 6,142 (-190) (-3%) | $19,795,051.80 |
| 12 | 05/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.96% | 417,637 (-12,901) (-3%) | $18,029,389.29 |
| 13 | 05/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 7,293 (-228) (-3.03%) | $16,891,754.88 |
| 14 | 05/17/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.74% | 74,090 (-2,280) (-2.99%) | $16,658,890.64 |
| 15 | 05/17/2021 | TERADYNE INC | TER | 880770102 | 2.55% | 126,550 (-3,914) (-3%) | $15,483,392.50 |
| 16 | 05/17/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 25,744 (-798) (-3.01%) | $14,666,871.68 |
| 17 | 05/17/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.11% | 311,832 (-9,633) (-3%) | $12,850,596.72 |
| 18 | 05/17/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.96% | 84,831 (-2,622) (-3%) | $11,909,424.09 |
| 19 | 05/17/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.84% | 357,059 (-11,400) (-3.09%) | $11,215,622.65 |
| 20 | 05/17/2021 | NETFLIX INC | NFLX | 64110L106 | 1.83% | 22,542 (-684) (-2.94%) | $11,121,546.54 |
| 21 | 05/17/2021 | DEERE & CO | DE | 244199105 | 1.76% | 27,916 (-855) (-2.97%) | $10,719,744.00 |
| 22 | 05/17/2021 | AIRBUS SE | AIR | 4012250 | 1.75% | 88,168 (-2,717) (-2.99%) | $10,661,106.03 |
| 23 | 05/17/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.73% | 1,065,353 (-32,908) (-3%) | $10,525,687.64 |
| 24 | 05/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.50% | 43,671 (-1,349) (-3%) | $9,149,511.21 |
| 25 | 05/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 65,784 (-2,033) (-3%) | $8,907,153.60 |
| 26 | 05/17/2021 | HEICO CORP | HEI | 422806109 | 1.28% | 57,185 (-1,767) (-3%) | $7,804,608.80 |
| 27 | 05/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 17,898 (-551) (-2.99%) | $7,621,684.32 |
| 28 | 05/17/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 32,038 (-988) (-2.99%) | $7,284,159.68 |
| 29 | 05/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.16% | 714,989 (-22,097) (-3%) | $7,085,540.99 |
| 30 | 05/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 62,359 (-1,938) (-3.01%) | $6,689,873.52 |
| 31 | 05/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 25,282 (-779) (-2.99%) | $6,060,095.40 |
| 32 | 05/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.99% | 85,578 (-2,641) (-2.99%) | $6,031,537.44 |
| 33 | 05/17/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 18,427 (-570) (-3%) | $6,015,862.69 |
| 34 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 77,580 (-2,394) (-2.99%) | $5,940,300.60 |
| 35 | 05/17/2021 | AUTODESK INC | ADSK | 052769106 | 0.85% | 18,525 (-570) (-2.99%) | $5,143,095.75 |
| 36 | 05/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 408,535 (-12,616) (-3%) | $4,032,240.45 |
| 37 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 496,774.08 (-2,060,886.01) (-80.58%) | $496,774.08 | |
| 38 | 05/17/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.01% | 3,868 (-140,727) (-97.32%) | $31,330.80 |
| 39 | 05/17/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 1,346 (-6,228) (-82.23%) | $21,778.28 |
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