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 | 05/20/2021 | TRIMBLE INC | TRMB | 896239100 | 8.73% | 701,273 (0) (0%) | $52,434,182.21 |
| 2 | 05/20/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.86% | 1,127,371 (0) (0%) | $41,194,136.34 |
| 3 | 05/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.36% | 541,060 (0) (0%) | $38,188,014.80 |
| 4 | 05/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.77% | 1,458,537 (0) (0%) | $34,640,253.75 |
| 5 | 05/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.52% | 154,745 (0) (0%) | $33,168,043.30 |
| 6 | 05/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.52% | 892,234 (0) (0%) | $33,155,415.44 |
| 7 | 05/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.60% | 71,689 (0) (0%) | $27,638,977.06 |
| 8 | 05/20/2021 | KOMATSU LTD | 6301 | 6496584 | 4.53% | 921,188 (0) (0%) | $27,184,809.08 |
| 9 | 05/20/2021 | THALES SA | HO | 4162791 | 4.14% | 248,782 (0) (0%) | $24,876,382.88 |
| 10 | 05/20/2021 | BOEING CO/THE | BA | 097023105 | 3.33% | 89,058 (0) (0%) | $19,986,396.36 |
| 11 | 05/20/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.30% | 6,132 (0) (0%) | $19,817,397.60 |
| 12 | 05/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.00% | 416,959 (0) (0%) | $18,037,646.34 |
| 13 | 05/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.80% | 7,281 (0) (0%) | $16,809,717.51 |
| 14 | 05/20/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.74% | 73,970 (0) (0%) | $16,438,077.93 |
| 15 | 05/20/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 126,345 (0) (0%) | $15,465,891.45 |
| 16 | 05/20/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 25,702 (0) (0%) | $14,460,716.26 |
| 17 | 05/20/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.28% | 311,325 (0) (0%) | $13,679,620.50 |
| 18 | 05/20/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.99% | 356,459 (0) (0%) | $11,936,522.70 |
| 19 | 05/20/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.95% | 84,693 (0) (0%) | $11,702,031.81 |
| 20 | 05/20/2021 | NETFLIX INC | NFLX | 64110L106 | 1.83% | 22,506 (0) (0%) | $10,976,176.20 |
| 21 | 05/20/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.76% | 1,063,622 (0) (0%) | $10,540,494.02 |
| 22 | 05/20/2021 | AIRBUS SE | AIR | 4012250 | 1.70% | 88,025 (0) (0%) | $10,186,322.52 |
| 23 | 05/20/2021 | DEERE & CO | DE | 244199105 | 1.66% | 27,871 (0) (0%) | $9,989,523.82 |
| 24 | 05/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.54% | 43,600 (0) (0%) | $9,266,744.00 |
| 25 | 05/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 65,677 (0) (0%) | $8,899,233.50 |
| 26 | 05/20/2021 | HEICO CORP | HEI | 422806109 | 1.24% | 57,092 (0) (0%) | $7,423,672.76 |
| 27 | 05/20/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 31,986 (0) (0%) | $7,079,141.52 |
| 28 | 05/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.18% | 713,827 (0) (0%) | $7,066,887.30 |
| 29 | 05/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 62,258 (0) (0%) | $6,594,367.36 |
| 30 | 05/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 15,639 (0) (0%) | $6,295,948.62 |
| 31 | 05/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 85,439 (0) (0%) | $6,190,909.94 |
| 32 | 05/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 77,454 (0) (0%) | $6,098,727.96 |
| 33 | 05/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 25,241 (0) (0%) | $5,991,203.76 |
| 34 | 05/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 18,397 (0) (0%) | $6,006,436.53 |
| 35 | 05/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.67% | 407,871 (0) (0%) | $4,050,159.03 |
| 36 | 05/20/2021 | AUTODESK INC | ADSK | 052769106 | 0.43% | 9,495 (0) (0%) | $2,601,345.15 |
| 37 | 05/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.38% | 257,701 (53,797) (26.38%) | $2,265,191.79 |
| 38 | 05/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 1,417,367.55 (201,895.71) (16.61%) | $1,417,367.55 | |
| 39 | 05/20/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 365 (0) (0%) | $3,281.35 |
| 40 | 05/20/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 45 (0) (0%) | $777.15 |
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