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 | 05/27/2021 | TRIMBLE INC | TRMB | 896239100 | 8.54% | 702,414 (0) (0%) | $54,900,678.24 |
| 2 | 05/27/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.73% | 1,129,206 (0) (0%) | $43,293,758.04 |
| 3 | 05/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.71% | 1,460,913 (0) (0%) | $36,727,352.82 |
| 4 | 05/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.28% | 893,686 (0) (0%) | $33,960,068.00 |
| 5 | 05/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.18% | 154,997 (0) (0%) | $33,298,005.51 |
| 6 | 05/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.29% | 71,804 (0) (0%) | $27,582,070.52 |
| 7 | 05/27/2021 | KOMATSU LTD | 6301 | 6496584 | 4.27% | 922,688 (0) (0%) | $27,466,336.63 |
| 8 | 05/27/2021 | THALES SA | HO | 4162791 | 3.92% | 249,187 (0) (0%) | $25,180,592.75 |
| 9 | 05/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 3.45% | 22,152,123.94 (20,532,569.44) (1267.79%) | $22,152,123.94 | |
| 10 | 05/27/2021 | BOEING CO/THE | BA | 097023105 | 3.35% | 89,203 (0) (0%) | $21,530,928.11 |
| 11 | 05/27/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.12% | 6,142 (0) (0%) | $20,054,612.72 |
| 12 | 05/27/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.07% | 3,800,000 (0) (0%) | $19,757,425.07 |
| 13 | 05/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.05% | 268,253 (0) (0%) | $19,636,119.60 |
| 14 | 05/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.03% | 417,638 (0) (0%) | $19,482,812.70 |
| 15 | 05/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.76% | 7,293 (0) (0%) | $17,747,734.29 |
| 16 | 05/27/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.67% | 74,092 (0) (0%) | $17,154,857.23 |
| 17 | 05/27/2021 | TERADYNE INC | TER | 880770102 | 2.54% | 126,551 (0) (0%) | $16,332,672.06 |
| 18 | 05/27/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 21,836 (0) (0%) | $13,713,008.00 |
| 19 | 05/27/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.00% | 357,059 (0) (0%) | $12,860,940.85 |
| 20 | 05/27/2021 | NETFLIX INC | NFLX | 64110L106 | 1.95% | 24,991 (0) (0%) | $12,554,478.76 |
| 21 | 05/27/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.93% | 282,216 (-9,215) (-3.16%) | $12,392,104.56 |
| 22 | 05/27/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.64% | 1,065,355 (0) (0%) | $10,568,321.60 |
| 23 | 05/27/2021 | AIRBUS SE | AIR | 4012250 | 1.63% | 88,168 (0) (0%) | $10,499,364.24 |
| 24 | 05/27/2021 | DEERE & CO | DE | 244199105 | 1.55% | 27,916 (0) (0%) | $9,986,669.84 |
| 25 | 05/27/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.49% | 67,660 (0) (0%) | $9,579,302.80 |
| 26 | 05/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.44% | 43,671 (0) (0%) | $9,248,644.38 |
| 27 | 05/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 65,784 (0) (0%) | $8,630,202.96 |
| 28 | 05/27/2021 | HEICO CORP | HEI | 422806109 | 1.21% | 57,185 (0) (0%) | $7,749,139.35 |
| 29 | 05/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.13% | 85,578 (0) (0%) | $7,274,130.00 |
| 30 | 05/27/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 32,038 (0) (0%) | $7,185,162.26 |
| 31 | 05/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.11% | 714,990 (0) (0%) | $7,128,450.30 |
| 32 | 05/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.05% | 62,359 (0) (0%) | $6,773,434.58 |
| 33 | 05/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 25,282 (0) (0%) | $6,428,706.96 |
| 34 | 05/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.00% | 15,664 (0) (0%) | $6,412,371.68 |
| 35 | 05/27/2021 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 18,427 (0) (0%) | $6,228,878.81 |
| 36 | 05/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 77,580 (0) (0%) | $6,107,873.40 |
| 37 | 05/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 0.93% | 62,391 (2,936) (4.94%) | $6,004,509.84 |
| 38 | 05/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.84% | 615,076 (7,817) (1.29%) | $5,369,613.48 |
| 39 | 05/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.63% | 408,536 (0) (0%) | $4,064,933.20 |
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