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 | 05/24/2021 | TRIMBLE INC | TRMB | 896239100 | 8.81% | 701,273 (0) (0%) | $53,801,664.56 |
| 2 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.91% | 1,127,371 (0) (0%) | $42,197,496.53 |
| 3 | 05/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.45% | 541,060 (0) (0%) | $39,362,115.00 |
| 4 | 05/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.71% | 1,458,537 (0) (0%) | $34,844,448.93 |
| 5 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.48% | 154,745 (0) (0%) | $33,431,109.80 |
| 6 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.41% | 892,234 (0) (0%) | $32,994,813.32 |
| 7 | 05/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.55% | 71,689 (0) (0%) | $27,759,414.58 |
| 8 | 05/24/2021 | KOMATSU LTD | 6301 | 6496584 | 4.42% | 921,188 (0) (0%) | $26,991,514.70 |
| 9 | 05/24/2021 | THALES SA | HO | 4162791 | 4.12% | 248,782 (0) (0%) | $25,145,603.21 |
| 10 | 05/24/2021 | BOEING CO/THE | BA | 097023105 | 3.43% | 89,058 (0) (0%) | $20,912,599.56 |
| 11 | 05/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 6,132 (0) (0%) | $19,641,286.56 |
| 12 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.11% | 416,959 (0) (0%) | $19,000,821.63 |
| 13 | 05/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.80% | 7,281 (0) (0%) | $17,074,673.10 |
| 14 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.76% | 73,970 (0) (0%) | $16,847,830.80 |
| 15 | 05/24/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 126,345 (0) (0%) | $15,777,963.60 |
| 16 | 05/24/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 25,702 (0) (0%) | $15,412,718.34 |
| 17 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.19% | 311,325 (0) (0%) | $13,358,955.75 |
| 18 | 05/24/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.07% | 356,459 (0) (0%) | $12,635,570.71 |
| 19 | 05/24/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.94% | 84,693 (0) (0%) | $11,843,469.12 |
| 20 | 05/24/2021 | NETFLIX INC | NFLX | 64110L106 | 1.84% | 22,506 (0) (0%) | $11,205,512.34 |
| 21 | 05/24/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.73% | 1,063,622 (0) (0%) | $10,540,494.02 |
| 22 | 05/24/2021 | AIRBUS SE | AIR | 4012250 | 1.72% | 88,025 (0) (0%) | $10,502,970.76 |
| 23 | 05/24/2021 | DEERE & CO | DE | 244199105 | 1.64% | 27,871 (0) (0%) | $10,026,592.25 |
| 24 | 05/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.51% | 43,600 (0) (0%) | $9,202,216.00 |
| 25 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 65,677 (0) (0%) | $9,018,765.64 |
| 26 | 05/24/2021 | HEICO CORP | HEI | 422806109 | 1.25% | 57,092 (0) (0%) | $7,612,076.36 |
| 27 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 31,986 (0) (0%) | $7,139,275.20 |
| 28 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.15% | 713,827 (0) (0%) | $7,038,334.22 |
| 29 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 85,439 (0) (0%) | $6,728,321.25 |
| 30 | 05/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 62,258 (0) (0%) | $6,727,599.48 |
| 31 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 15,639 (0) (0%) | $6,353,187.36 |
| 32 | 05/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 25,241 (0) (0%) | $6,108,322.00 |
| 33 | 05/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 18,397 (0) (0%) | $6,075,793.22 |
| 34 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 77,454 (0) (0%) | $5,778,068.40 |
| 35 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 407,871 (0) (0%) | $4,046,080.32 |
| 36 | 05/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.61% | 453,738 (91,000) (25.09%) | $3,734,263.74 |
| 37 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 2,220,595.53 (0) (0%) | $2,220,595.53 | |
| 38 | 05/24/2021 | AUTODESK INC | ADSK | 052769106 | 0.21% | 4,587 (0) (0%) | $1,292,066.16 |
| 39 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 65 (0) (0%) | $549.90 |
| 40 | 05/24/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 45 (0) (0%) | $948.15 |
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