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 | 06/02/2021 | TRIMBLE INC | TRMB | 896239100 | 8.41% | 696,519 (-5,895) (-0.84%) | $54,627,985.17 |
| 2 | 06/02/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.61% | 1,119,726 (-9,480) (-0.84%) | $42,907,900.32 |
| 3 | 06/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.63% | 1,448,653 (-12,260) (-0.84%) | $36,592,974.78 |
| 4 | 06/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.23% | 886,181 (-7,505) (-0.84%) | $33,967,317.73 |
| 5 | 06/02/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.14% | 153,692 (-1,305) (-0.84%) | $33,380,365.48 |
| 6 | 06/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.19% | 71,199 (-605) (-0.84%) | $27,192,322.08 |
| 7 | 06/02/2021 | KOMATSU LTD | 6301 | 6496584 | 4.18% | 915,188 (-7,500) (-0.81%) | $27,141,758.56 |
| 8 | 06/02/2021 | THALES SA | HO | 4162791 | 3.91% | 247,092 (-2,095) (-0.84%) | $25,416,937.00 |
| 9 | 06/02/2021 | BOEING CO/THE | BA | 097023105 | 3.47% | 88,453 (-750) (-0.84%) | $22,531,632.69 |
| 10 | 06/02/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.42% | 3,768,000 (-32,000) (-0.84%) | $22,241,691.96 |
| 11 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 3.24% | 21,065,438.6 (606,152.99) (2.96%) | $21,065,438.60 | |
| 12 | 06/02/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.24% | 414,128 (-3,510) (-0.84%) | $21,016,996.00 |
| 13 | 06/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.21% | 265,998 (-2,255) (-0.84%) | $20,835,623.34 |
| 14 | 06/02/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.02% | 6,092 (-50) (-0.81%) | $19,608,015.80 |
| 15 | 06/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.71% | 7,233 (-60) (-0.82%) | $17,574,815.73 |
| 16 | 06/02/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.59% | 73,467 (-625) (-0.84%) | $16,823,544.41 |
| 17 | 06/02/2021 | TERADYNE INC | TER | 880770102 | 2.28% | 113,231 (-13,320) (-10.53%) | $14,808,350.18 |
| 18 | 06/02/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.20% | 354,059 (-3,000) (-0.84%) | $14,282,736.55 |
| 19 | 06/02/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 21,651 (-185) (-0.85%) | $14,085,707.58 |
| 20 | 06/02/2021 | NETFLIX INC | NFLX | 64110L106 | 2.15% | 27,963 (2,972) (11.89%) | $13,955,774.04 |
| 21 | 06/02/2021 | AIRBUS SE | AIR | 4012250 | 1.79% | 87,423 (-745) (-0.84%) | $11,618,512.00 |
| 22 | 06/02/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.76% | 254,071 (-14,545) (-5.41%) | $11,461,142.81 |
| 23 | 06/02/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.62% | 1,058,810 (-6,545) (-0.61%) | $10,535,159.50 |
| 24 | 06/02/2021 | DEERE & CO | DE | 244199105 | 1.55% | 27,681 (-235) (-0.84%) | $10,092,769.41 |
| 25 | 06/02/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.48% | 67,090 (-570) (-0.84%) | $9,588,502.80 |
| 26 | 06/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.46% | 43,301 (-370) (-0.85%) | $9,503,703.48 |
| 27 | 06/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 65,229 (-555) (-0.84%) | $8,492,163.51 |
| 28 | 06/02/2021 | HEICO CORP | HEI | 422806109 | 1.25% | 56,700 (-485) (-0.85%) | $8,110,368.00 |
| 29 | 06/02/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 31,768 (-270) (-0.84%) | $7,400,355.60 |
| 30 | 06/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.09% | 708,980 (-6,010) (-0.84%) | $7,089,800.00 |
| 31 | 06/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 84,858 (-720) (-0.84%) | $6,857,374.98 |
| 32 | 06/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.05% | 61,834 (-525) (-0.84%) | $6,828,328.62 |
| 33 | 06/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 15,529 (-135) (-0.86%) | $6,663,028.03 |
| 34 | 06/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 25,067 (-215) (-0.85%) | $6,362,505.94 |
| 35 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.96% | 76,925 (-655) (-0.84%) | $6,247,079.25 |
| 36 | 06/02/2021 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 18,272 (-155) (-0.84%) | $6,139,209.28 |
| 37 | 06/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.94% | 609,906 (-5,170) (-0.84%) | $6,074,663.76 |
| 38 | 06/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 0.89% | 61,861 (-530) (-0.85%) | $5,797,612.92 |
| 39 | 06/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.62% | 405,101 (-3,435) (-0.84%) | $4,018,601.92 |
| 40 | 06/02/2021 | EURO | EUR | 0.00% | 4,719.74 (4,719.74) | $5,767.32 |
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