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 | 05/26/2021 | TRIMBLE INC | TRMB | 896239100 | 8.87% | 702,414 (-1,143) (-0.16%) | $54,991,992.06 |
| 2 | 05/26/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.86% | 1,129,206 (-1,837) (-0.16%) | $42,525,897.96 |
| 3 | 05/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.80% | 1,460,913 (-2,376) (-0.16%) | $35,967,678.06 |
| 4 | 05/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.41% | 154,997 (-252) (-0.16%) | $33,564,600.35 |
| 5 | 05/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.38% | 893,686 (-1,454) (-0.16%) | $33,379,172.10 |
| 6 | 05/26/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.47% | 71,804 (-117) (-0.16%) | $27,705,573.40 |
| 7 | 05/26/2021 | KOMATSU LTD | 6301 | 6496584 | 4.42% | 922,688 (-1,500) (-0.16%) | $27,423,123.97 |
| 8 | 05/26/2021 | THALES SA | HO | 4162791 | 4.09% | 249,187 (-405) (-0.16%) | $25,367,638.84 |
| 9 | 05/26/2021 | BOEING CO/THE | BA | 097023105 | 3.46% | 89,203 (-145) (-0.16%) | $21,474,730.22 |
| 10 | 05/26/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.23% | 6,142 (-10) (-0.16%) | $20,017,085.10 |
| 11 | 05/26/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.19% | 3,800,000 (0) (0%) | $19,757,934.13 |
| 12 | 05/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.15% | 268,253 (-274,569) (-50.58%) | $19,531,500.93 |
| 13 | 05/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.14% | 417,638 (-679) (-0.16%) | $19,453,578.04 |
| 14 | 05/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.83% | 7,293 (-12) (-0.16%) | $17,569,347.51 |
| 15 | 05/26/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.77% | 74,092 (-120) (-0.16%) | $17,168,864.77 |
| 16 | 05/26/2021 | TERADYNE INC | TER | 880770102 | 2.62% | 126,551 (-206) (-0.16%) | $16,265,600.03 |
| 17 | 05/26/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.20% | 21,836 (-35) (-0.16%) | $13,667,370.76 |
| 18 | 05/26/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.05% | 357,059 (-600) (-0.17%) | $12,723,275.73 |
| 19 | 05/26/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.05% | 291,431 (-19,666) (-6.32%) | $12,735,534.70 |
| 20 | 05/26/2021 | NETFLIX INC | NFLX | 64110L106 | 2.02% | 24,991 (-40) (-0.16%) | $12,528,987.94 |
| 21 | 05/26/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.70% | 1,065,355 (-1,733) (-0.16%) | $10,557,668.05 |
| 22 | 05/26/2021 | AIRBUS SE | AIR | 4012250 | 1.69% | 88,168 (-143) (-0.16%) | $10,489,582.87 |
| 23 | 05/26/2021 | DEERE & CO | DE | 244199105 | 1.62% | 27,916 (-45) (-0.16%) | $10,069,022.04 |
| 24 | 05/26/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.54% | 67,660 (-16,109) (-19.23%) | $9,531,264.20 |
| 25 | 05/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.49% | 43,671 (-71) (-0.16%) | $9,220,258.23 |
| 26 | 05/26/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 65,784 (-107) (-0.16%) | $8,626,255.92 |
| 27 | 05/26/2021 | HEICO CORP | HEI | 422806109 | 1.25% | 57,185 (-93) (-0.16%) | $7,724,549.80 |
| 28 | 05/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.16% | 85,578 (-139) (-0.16%) | $7,188,552.00 |
| 29 | 05/26/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 32,038 (-52) (-0.16%) | $7,177,793.52 |
| 30 | 05/26/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.14% | 714,990 (-1,163) (-0.16%) | $7,092,700.80 |
| 31 | 05/26/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.08% | 62,359 (-101) (-0.16%) | $6,693,615.06 |
| 32 | 05/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 15,664 (-25) (-0.16%) | $6,420,047.04 |
| 33 | 05/26/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 25,282 (-41) (-0.16%) | $6,467,894.06 |
| 34 | 05/26/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 18,427 (-30) (-0.16%) | $6,250,254.13 |
| 35 | 05/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 77,580 (-126) (-0.16%) | $6,070,635.00 |
| 36 | 05/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 0.91% | 59,455 (48,783) (457.11%) | $5,664,872.40 |
| 37 | 05/26/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.83% | 607,259 (33,968) (5.93%) | $5,167,774.09 |
| 38 | 05/26/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 408,536 (-665) (-0.16%) | $4,052,677.12 |
| 39 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 1,619,554.5 (282,377.33) (21.12%) | $1,619,554.50 | |
| 40 | 05/26/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.00% | 6 (-11) (-64.71%) | $48.84 |
| 41 | 05/26/2021 | AUTODESK INC | ADSK | 052769106 | 0.00% | 23 (-411) (-94.7%) | $6,657.81 |
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