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 | 06/01/2021 | TRIMBLE INC | TRMB | 896239100 | 8.21% | 702,414 (0) (0%) | $54,640,785.06 |
| 2 | 06/01/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.48% | 1,129,206 (0) (0%) | $43,146,961.26 |
| 3 | 06/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.49% | 1,460,913 (0) (0%) | $36,537,434.13 |
| 4 | 06/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.13% | 893,686 (0) (0%) | $34,147,742.06 |
| 5 | 06/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.08% | 154,997 (0) (0%) | $33,798,645.82 |
| 6 | 06/01/2021 | KOMATSU LTD | 6301 | 6496584 | 4.19% | 922,688 (0) (0%) | $27,915,438.83 |
| 7 | 06/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.12% | 71,804 (0) (0%) | $27,443,488.80 |
| 8 | 06/01/2021 | THALES SA | HO | 4162791 | 3.84% | 249,187 (0) (0%) | $25,592,079.83 |
| 9 | 06/01/2021 | BOEING CO/THE | BA | 097023105 | 3.31% | 89,203 (0) (0%) | $22,034,925.06 |
| 10 | 06/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.09% | 417,638 (0) (0%) | $20,551,965.98 |
| 11 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 3.07% | 20,459,285.61 (63,348.62) (0.31%) | $20,459,285.61 | |
| 12 | 06/01/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.07% | 3,800,000 (0) (0%) | $20,417,735.06 |
| 13 | 06/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.98% | 268,253 (0) (0%) | $19,834,626.82 |
| 14 | 06/01/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.97% | 6,142 (0) (0%) | $19,796,095.94 |
| 15 | 06/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.64% | 7,293 (0) (0%) | $17,587,507.08 |
| 16 | 06/01/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.56% | 74,092 (0) (0%) | $17,053,881.52 |
| 17 | 06/01/2021 | TERADYNE INC | TER | 880770102 | 2.52% | 126,551 (0) (0%) | $16,749,024.85 |
| 18 | 06/01/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 21,836 (0) (0%) | $14,188,596.08 |
| 19 | 06/01/2021 | NETFLIX INC | NFLX | 64110L106 | 1.89% | 24,991 (0) (0%) | $12,565,724.71 |
| 20 | 06/01/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.83% | 357,059 (0) (0%) | $12,201,168.27 |
| 21 | 06/01/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.78% | 268,616 (0) (0%) | $11,854,024.08 |
| 22 | 06/01/2021 | AIRBUS SE | AIR | 4012250 | 1.74% | 88,168 (0) (0%) | $11,611,804.30 |
| 23 | 06/01/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.59% | 1,065,355 (0) (0%) | $10,600,282.25 |
| 24 | 06/01/2021 | DEERE & CO | DE | 244199105 | 1.51% | 27,916 (0) (0%) | $10,080,467.60 |
| 25 | 06/01/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.45% | 67,660 (0) (0%) | $9,623,958.40 |
| 26 | 06/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.40% | 43,671 (0) (0%) | $9,343,847.16 |
| 27 | 06/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 65,784 (0) (0%) | $8,709,801.60 |
| 28 | 06/01/2021 | HEICO CORP | HEI | 422806109 | 1.21% | 57,185 (0) (0%) | $8,032,205.10 |
| 29 | 06/01/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 32,038 (0) (0%) | $7,397,894.58 |
| 30 | 06/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.07% | 714,990 (0) (0%) | $7,149,900.00 |
| 31 | 06/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 85,578 (0) (0%) | $6,830,835.96 |
| 32 | 06/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.03% | 62,359 (0) (0%) | $6,836,417.17 |
| 33 | 06/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 15,664 (0) (0%) | $6,570,578.08 |
| 34 | 06/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 25,282 (0) (0%) | $6,430,223.88 |
| 35 | 06/01/2021 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 18,427 (0) (0%) | $6,227,220.38 |
| 36 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.91% | 77,580 (0) (0%) | $6,080,720.40 |
| 37 | 06/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.90% | 615,076 (0) (0%) | $5,978,538.72 |
| 38 | 06/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 0.88% | 62,391 (0) (0%) | $5,893,453.86 |
| 39 | 06/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.61% | 408,536 (0) (0%) | $4,056,762.48 |
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