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 | 05/18/2021 | TRIMBLE INC | TRMB | 896239100 | 8.87% | 702,414 (0) (0%) | $53,545,019.22 |
| 2 | 05/18/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.83% | 1,129,206 (0) (0%) | $41,238,603.12 |
| 3 | 05/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.12% | 541,941 (0) (0%) | $36,965,795.61 |
| 4 | 05/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.99% | 1,460,911 (0) (0%) | $36,157,547.25 |
| 5 | 05/18/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.60% | 154,997 (0) (0%) | $33,804,845.70 |
| 6 | 05/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.46% | 893,686 (0) (0%) | $32,941,265.96 |
| 7 | 05/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.65% | 71,805 (0) (0%) | $28,084,371.60 |
| 8 | 05/18/2021 | KOMATSU LTD | 6301 | 6496584 | 4.55% | 922,688 (0) (0%) | $27,476,950.52 |
| 9 | 05/18/2021 | THALES SA | HO | 4162791 | 4.28% | 249,187 (0) (0%) | $25,818,499.87 |
| 10 | 05/18/2021 | BOEING CO/THE | BA | 097023105 | 3.37% | 89,203 (0) (0%) | $20,336,499.94 |
| 11 | 05/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.33% | 6,142 (0) (0%) | $20,086,735.38 |
| 12 | 05/18/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.93% | 417,637 (0) (0%) | $17,707,808.80 |
| 13 | 05/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.80% | 7,293 (0) (0%) | $16,930,043.13 |
| 14 | 05/18/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.74% | 74,090 (0) (0%) | $16,538,509.42 |
| 15 | 05/18/2021 | TERADYNE INC | TER | 880770102 | 2.51% | 126,550 (0) (0%) | $15,168,283.00 |
| 16 | 05/18/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 25,744 (0) (0%) | $14,587,065.28 |
| 17 | 05/18/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.18% | 311,832 (0) (0%) | $13,174,902.00 |
| 18 | 05/18/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.97% | 84,831 (0) (0%) | $11,884,823.10 |
| 19 | 05/18/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.94% | 357,059 (0) (0%) | $11,687,331.11 |
| 20 | 05/18/2021 | NETFLIX INC | NFLX | 64110L106 | 1.83% | 22,542 (0) (0%) | $11,021,685.48 |
| 21 | 05/18/2021 | DEERE & CO | DE | 244199105 | 1.77% | 27,916 (0) (0%) | $10,707,181.80 |
| 22 | 05/18/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.75% | 1,065,353 (0) (0%) | $10,568,301.76 |
| 23 | 05/18/2021 | AIRBUS SE | AIR | 4012250 | 1.72% | 88,168 (0) (0%) | $10,387,208.75 |
| 24 | 05/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.53% | 43,671 (0) (0%) | $9,216,764.55 |
| 25 | 05/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 65,784 (0) (0%) | $8,855,842.08 |
| 26 | 05/18/2021 | HEICO CORP | HEI | 422806109 | 1.27% | 57,185 (0) (0%) | $7,650,781.15 |
| 27 | 05/18/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 32,038 (0) (0%) | $7,255,645.86 |
| 28 | 05/18/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.17% | 714,989 (0) (0%) | $7,085,540.99 |
| 29 | 05/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.12% | 62,359 (0) (0%) | $6,732,901.23 |
| 30 | 05/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 15,664 (-2,234) (-12.48%) | $6,520,766.56 |
| 31 | 05/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.00% | 77,580 (0) (0%) | $6,057,446.40 |
| 32 | 05/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 25,282 (0) (0%) | $5,966,552.00 |
| 33 | 05/18/2021 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 18,427 (0) (0%) | $5,919,305.21 |
| 34 | 05/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.96% | 85,578 (0) (0%) | $5,819,304.00 |
| 35 | 05/18/2021 | AUTODESK INC | ADSK | 052769106 | 0.84% | 18,525 (0) (0%) | $5,090,299.50 |
| 36 | 05/18/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.67% | 408,535 (0) (0%) | $4,036,325.80 |
| 37 | 05/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 430,418.16 (-66,355.92) (-13.36%) | $430,418.16 | |
| 38 | 05/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.03% | 22,044 (22,044) | $165,330.00 |
| 39 | 05/18/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 1,868 (-2,000) (-51.71%) | $15,411.00 |
| 40 | 05/18/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 346 (-1,000) (-74.29%) | $5,757.44 |
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