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 | 05/25/2021 | TRIMBLE INC | TRMB | 896239100 | 8.60% | 703,557 (2,284) (0.33%) | $54,835,232.58 |
| 2 | 05/25/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.72% | 1,131,043 (3,672) (0.33%) | $42,843,908.84 |
| 3 | 05/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.10% | 542,822 (1,762) (0.33%) | $38,898,624.52 |
| 4 | 05/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 1,463,289 (4,752) (0.33%) | $35,806,681.83 |
| 5 | 05/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.27% | 155,249 (504) (0.33%) | $33,578,806.21 |
| 6 | 05/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.24% | 895,140 (2,906) (0.33%) | $33,415,576.20 |
| 7 | 05/25/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.37% | 71,921 (232) (0.32%) | $27,884,490.91 |
| 8 | 05/25/2021 | KOMATSU LTD | 6301 | 6496584 | 4.32% | 924,188 (3,000) (0.33%) | $27,519,604.06 |
| 9 | 05/25/2021 | THALES SA | HO | 4162791 | 3.99% | 249,592 (810) (0.33%) | $25,435,777.81 |
| 10 | 05/25/2021 | BOEING CO/THE | BA | 097023105 | 3.33% | 89,348 (290) (0.33%) | $21,214,789.12 |
| 11 | 05/25/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 6,152 (20) (0.33%) | $19,963,178.48 |
| 12 | 05/25/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.10% | 3,800,000 (3,800,000) | $19,750,555.36 |
| 13 | 05/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.06% | 418,317 (1,358) (0.33%) | $19,506,121.71 |
| 14 | 05/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.76% | 7,305 (24) (0.33%) | $17,580,724.35 |
| 15 | 05/25/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.68% | 74,212 (242) (0.33%) | $17,094,045.23 |
| 16 | 05/25/2021 | TERADYNE INC | TER | 880770102 | 2.54% | 126,757 (412) (0.33%) | $16,185,601.33 |
| 17 | 05/25/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 21,871 (-3,831) (-14.91%) | $13,658,002.08 |
| 18 | 05/25/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.11% | 311,097 (-228) (-0.07%) | $13,433,168.46 |
| 19 | 05/25/2021 | NETFLIX INC | NFLX | 64110L106 | 1.97% | 25,031 (2,525) (11.22%) | $12,588,089.90 |
| 20 | 05/25/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.96% | 357,659 (1,200) (0.34%) | $12,481,966.32 |
| 21 | 05/25/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.84% | 83,769 (-924) (-1.09%) | $11,726,822.31 |
| 22 | 05/25/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.66% | 1,067,088 (3,466) (0.33%) | $10,574,842.08 |
| 23 | 05/25/2021 | AIRBUS SE | AIR | 4012250 | 1.66% | 88,311 (286) (0.32%) | $10,600,729.15 |
| 24 | 05/25/2021 | DEERE & CO | DE | 244199105 | 1.58% | 27,961 (90) (0.32%) | $10,048,064.96 |
| 25 | 05/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.44% | 43,742 (142) (0.33%) | $9,205,066.48 |
| 26 | 05/25/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 65,891 (214) (0.33%) | $8,928,230.50 |
| 27 | 05/25/2021 | HEICO CORP | HEI | 422806109 | 1.21% | 57,278 (186) (0.33%) | $7,738,830.58 |
| 28 | 05/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.14% | 85,717 (278) (0.33%) | $7,296,231.04 |
| 29 | 05/25/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 32,090 (104) (0.33%) | $7,220,250.00 |
| 30 | 05/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.11% | 716,153 (2,326) (0.33%) | $7,082,753.17 |
| 31 | 05/25/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.06% | 62,460 (202) (0.32%) | $6,741,307.80 |
| 32 | 05/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 15,689 (50) (0.32%) | $6,443,001.63 |
| 33 | 05/25/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 25,323 (82) (0.32%) | $6,294,791.34 |
| 34 | 05/25/2021 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 18,457 (60) (0.33%) | $6,252,677.89 |
| 35 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.92% | 77,706 (252) (0.33%) | $5,885,452.44 |
| 36 | 05/25/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.76% | 573,291 (119,553) (26.35%) | $4,815,644.40 |
| 37 | 05/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 409,201 (1,330) (0.33%) | $4,055,181.91 |
| 38 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,337,177.17 (-883,418.36) (-39.78%) | $1,337,177.17 | |
| 39 | 05/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 0.16% | 10,672 (10,672) | $1,028,247.20 |
| 40 | 05/25/2021 | AUTODESK INC | ADSK | 052769106 | 0.02% | 434 (-4,153) (-90.54%) | $124,766.32 |
| 41 | 05/25/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 17 (-48) (-73.85%) | $141.27 |
| 42 | 05/25/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 12 (-33) (-73.33%) | $322.68 |
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