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 | 05/19/2021 | TRIMBLE INC | TRMB | 896239100 | 8.78% | 701,273 (-1,141) (-0.16%) | $52,918,060.58 |
| 2 | 05/19/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.89% | 1,127,371 (-1,835) (-0.16%) | $41,487,252.80 |
| 3 | 05/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.26% | 541,060 (-881) (-0.16%) | $37,733,524.40 |
| 4 | 05/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.85% | 1,458,537 (-2,374) (-0.16%) | $35,267,424.66 |
| 5 | 05/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.52% | 154,745 (-252) (-0.16%) | $33,257,795.40 |
| 6 | 05/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.44% | 892,234 (-1,452) (-0.16%) | $32,762,832.48 |
| 7 | 05/19/2021 | KOMATSU LTD | 6301 | 6496584 | 4.71% | 921,188 (-1,500) (-0.16%) | $28,368,970.27 |
| 8 | 05/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.61% | 71,689 (-116) (-0.16%) | $27,759,414.58 |
| 9 | 05/19/2021 | THALES SA | HO | 4162791 | 4.22% | 248,782 (-405) (-0.16%) | $25,430,927.21 |
| 10 | 05/19/2021 | BOEING CO/THE | BA | 097023105 | 3.36% | 89,058 (-145) (-0.16%) | $20,265,147.90 |
| 11 | 05/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.29% | 6,132 (-10) (-0.16%) | $19,820,340.96 |
| 12 | 05/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.97% | 416,959 (-678) (-0.16%) | $17,875,032.33 |
| 13 | 05/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 7,281 (-12) (-0.16%) | $16,771,273.83 |
| 14 | 05/19/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.75% | 73,970 (-120) (-0.16%) | $16,596,963.92 |
| 15 | 05/19/2021 | TERADYNE INC | TER | 880770102 | 2.49% | 126,345 (-205) (-0.16%) | $15,005,995.65 |
| 16 | 05/19/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 25,702 (-42) (-0.16%) | $14,409,312.26 |
| 17 | 05/19/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.33% | 311,325 (-507) (-0.16%) | $14,037,644.25 |
| 18 | 05/19/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.98% | 356,459 (-600) (-0.17%) | $11,934,447.64 |
| 19 | 05/19/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.97% | 84,693 (-138) (-0.16%) | $11,879,887.11 |
| 20 | 05/19/2021 | NETFLIX INC | NFLX | 64110L106 | 1.82% | 22,506 (-36) (-0.16%) | $10,944,217.68 |
| 21 | 05/19/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.75% | 1,063,622 (-1,731) (-0.16%) | $10,540,494.02 |
| 22 | 05/19/2021 | AIRBUS SE | AIR | 4012250 | 1.74% | 88,025 (-143) (-0.16%) | $10,455,410.66 |
| 23 | 05/19/2021 | DEERE & CO | DE | 244199105 | 1.71% | 27,871 (-45) (-0.16%) | $10,303,629.99 |
| 24 | 05/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.55% | 43,600 (-71) (-0.16%) | $9,318,192.00 |
| 25 | 05/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 65,677 (-107) (-0.16%) | $8,865,738.23 |
| 26 | 05/19/2021 | HEICO CORP | HEI | 422806109 | 1.25% | 57,092 (-93) (-0.16%) | $7,532,718.48 |
| 27 | 05/19/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 31,986 (-52) (-0.16%) | $7,111,127.52 |
| 28 | 05/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.18% | 713,827 (-1,162) (-0.16%) | $7,095,440.38 |
| 29 | 05/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 62,258 (-101) (-0.16%) | $6,627,986.68 |
| 30 | 05/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 15,639 (-25) (-0.16%) | $6,403,075.77 |
| 31 | 05/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 85,439 (-139) (-0.16%) | $6,259,261.14 |
| 32 | 05/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 77,454 (-126) (-0.16%) | $6,122,738.70 |
| 33 | 05/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 25,241 (-41) (-0.16%) | $5,932,392.23 |
| 34 | 05/19/2021 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 18,397 (-30) (-0.16%) | $5,908,748.46 |
| 35 | 05/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.67% | 407,871 (-664) (-0.16%) | $4,033,844.19 |
| 36 | 05/19/2021 | AUTODESK INC | ADSK | 052769106 | 0.43% | 9,495 (-9,030) (-48.74%) | $2,589,761.25 |
| 37 | 05/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.28% | 203,904 (181,860) (824.99%) | $1,700,559.36 |
| 38 | 05/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,215,471.84 (785,053.68) (182.39%) | $1,215,471.84 | |
| 39 | 05/19/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 365 (-1,503) (-80.46%) | $3,285.00 |
| 40 | 05/19/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 45 (-301) (-86.99%) | $776.25 |
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