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 | 06/03/2021 | TRIMBLE INC | TRMB | 896239100 | 8.68% | 696,519 (0) (0%) | $54,627,985.17 |
| 2 | 06/03/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.94% | 1,119,726 (0) (0%) | $43,635,722.22 |
| 3 | 06/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.85% | 1,448,653 (0) (0%) | $36,824,759.26 |
| 4 | 06/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.35% | 886,181 (0) (0%) | $33,683,739.81 |
| 5 | 06/03/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.34% | 153,692 (0) (0%) | $33,615,514.24 |
| 6 | 06/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.36% | 71,199 (0) (0%) | $27,418,022.91 |
| 7 | 06/03/2021 | KOMATSU LTD | 6301 | 6496584 | 4.34% | 915,188 (0) (0%) | $27,310,690.33 |
| 8 | 06/03/2021 | THALES SA | HO | 4162791 | 4.05% | 247,092 (0) (0%) | $25,461,272.91 |
| 9 | 06/03/2021 | BOEING CO/THE | BA | 097023105 | 3.59% | 88,453 (0) (0%) | $22,610,355.86 |
| 10 | 06/03/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.51% | 3,768,000 (0) (0%) | $22,048,862.22 |
| 11 | 06/03/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.39% | 414,128 (0) (0%) | $21,315,168.16 |
| 12 | 06/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.24% | 265,998 (0) (0%) | $20,359,486.92 |
| 13 | 06/03/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 6,092 (0) (0%) | $19,701,467.08 |
| 14 | 06/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 7,233 (0) (0%) | $17,513,118.24 |
| 15 | 06/03/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.66% | 73,467 (0) (0%) | $16,755,143.76 |
| 16 | 06/03/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 21,651 (0) (0%) | $14,530,635.63 |
| 17 | 06/03/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.26% | 354,059 (0) (0%) | $14,228,895.37 |
| 18 | 06/03/2021 | NETFLIX INC | NFLX | 64110L106 | 2.22% | 27,963 (0) (0%) | $13,960,248.12 |
| 19 | 06/03/2021 | TERADYNE INC | TER | 880770102 | 2.11% | 101,250 (-11,981) (-10.58%) | $13,264,762.50 |
| 20 | 06/03/2021 | AIRBUS SE | AIR | 4012250 | 1.88% | 87,423 (0) (0%) | $11,815,505.51 |
| 21 | 06/03/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.81% | 254,071 (0) (0%) | $11,410,328.61 |
| 22 | 06/03/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.76% | 1,111,336 (52,526) (4.96%) | $11,091,133.28 |
| 23 | 06/03/2021 | DEERE & CO | DE | 244199105 | 1.57% | 27,681 (0) (0%) | $9,874,089.51 |
| 24 | 06/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.51% | 43,301 (0) (0%) | $9,508,466.59 |
| 25 | 06/03/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.51% | 67,090 (0) (0%) | $9,518,729.20 |
| 26 | 06/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 65,229 (0) (0%) | $8,453,026.11 |
| 27 | 06/03/2021 | HEICO CORP | HEI | 422806109 | 1.29% | 56,700 (0) (0%) | $8,130,780.00 |
| 28 | 06/03/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 31,768 (0) (0%) | $7,330,148.32 |
| 29 | 06/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 708,980 (0) (0%) | $7,096,889.80 |
| 30 | 06/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 61,834 (0) (0%) | $6,901,292.74 |
| 31 | 06/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 84,858 (0) (0%) | $6,873,498.00 |
| 32 | 06/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 15,529 (0) (0%) | $6,575,289.18 |
| 33 | 06/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 25,067 (0) (0%) | $6,343,204.35 |
| 34 | 06/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.99% | 76,925 (0) (0%) | $6,245,540.75 |
| 35 | 06/03/2021 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 18,272 (0) (0%) | $6,146,883.52 |
| 36 | 06/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.95% | 609,906 (0) (0%) | $5,958,781.62 |
| 37 | 06/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 0.92% | 61,861 (0) (0%) | $5,784,622.11 |
| 38 | 06/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 405,101 (0) (0%) | $4,014,550.91 |
| 39 | 06/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,117,415.73 (-19,948,022.87) (-94.7%) | $1,117,415.73 |
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