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 | 06/08/2021 | TRIMBLE INC | TRMB | 896239100 | 9.12% | 737,027 (40,508) (5.82%) | $57,650,251.94 |
| 2 | 06/08/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.89% | 1,119,726 (0) (0%) | $43,523,749.62 |
| 3 | 06/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.03% | 1,448,653 (0) (0%) | $38,114,060.43 |
| 4 | 06/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.48% | 908,069 (21,888) (2.47%) | $34,615,590.28 |
| 5 | 06/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.32% | 153,692 (0) (0%) | $33,589,386.60 |
| 6 | 06/08/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.41% | 71,199 (0) (0%) | $27,875,120.49 |
| 7 | 06/08/2021 | KOMATSU LTD | 6301 | 6496584 | 4.14% | 915,188 (0) (0%) | $26,185,325.05 |
| 8 | 06/08/2021 | THALES SA | HO | 4162791 | 4.09% | 247,092 (0) (0%) | $25,816,841.32 |
| 9 | 06/08/2021 | BOEING CO/THE | BA | 097023105 | 3.54% | 88,453 (0) (0%) | $22,348,534.98 |
| 10 | 06/08/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.53% | 3,768,000 (0) (0%) | $22,289,392.80 |
| 11 | 06/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 3.27% | 398,249 (-15,879) (-3.83%) | $20,637,263.18 |
| 12 | 06/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.14% | 265,998 (0) (0%) | $19,864,730.64 |
| 13 | 06/08/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 6,092 (0) (0%) | $19,482,276.92 |
| 14 | 06/08/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.82% | 7,233 (0) (0%) | $17,837,228.97 |
| 15 | 06/08/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.63% | 73,467 (0) (0%) | $16,600,940.32 |
| 16 | 06/08/2021 | NETFLIX INC | NFLX | 64110L106 | 2.19% | 27,963 (0) (0%) | $13,832,177.58 |
| 17 | 06/08/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.17% | 354,059 (0) (0%) | $13,688,994.57 |
| 18 | 06/08/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 19,394 (-2,257) (-10.42%) | $13,668,115.44 |
| 19 | 06/08/2021 | TERADYNE INC | TER | 880770102 | 2.10% | 101,250 (0) (0%) | $13,243,500.00 |
| 20 | 06/08/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.93% | 1,216,869 (0) (0%) | $12,168,690.00 |
| 21 | 06/08/2021 | AIRBUS SE | AIR | 4012250 | 1.88% | 87,423 (0) (0%) | $11,867,626.41 |
| 22 | 06/08/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.84% | 254,071 (0) (0%) | $11,605,963.28 |
| 23 | 06/08/2021 | DEERE & CO | DE | 244199105 | 1.56% | 27,681 (0) (0%) | $9,838,657.83 |
| 24 | 06/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.49% | 43,301 (0) (0%) | $9,391,986.90 |
| 25 | 06/08/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 65,229 (0) (0%) | $8,512,384.50 |
| 26 | 06/08/2021 | HEICO CORP | HEI | 422806109 | 1.32% | 56,700 (0) (0%) | $8,342,838.00 |
| 27 | 06/08/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.27% | 56,090 (-11,000) (-16.4%) | $8,036,014.30 |
| 28 | 06/08/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 31,768 (0) (0%) | $7,249,139.92 |
| 29 | 06/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.12% | 708,980 (0) (0%) | $7,089,800.00 |
| 30 | 06/08/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 61,834 (0) (0%) | $6,977,966.90 |
| 31 | 06/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 15,529 (0) (0%) | $6,475,127.13 |
| 32 | 06/08/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.02% | 609,906 (0) (0%) | $6,471,102.66 |
| 33 | 06/08/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 25,067 (0) (0%) | $6,331,673.53 |
| 34 | 06/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.99% | 84,858 (0) (0%) | $6,269,309.04 |
| 35 | 06/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 0.96% | 61,861 (0) (0%) | $6,068,564.10 |
| 36 | 06/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 76,925 (0) (0%) | $6,000,150.00 |
| 37 | 06/08/2021 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 18,272 (0) (0%) | $6,003,631.04 |
| 38 | 06/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 405,101 (0) (0%) | $4,034,805.96 |
| 39 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 2,334,531.56 (-548,109.6) (-19.01%) | $2,334,531.56 |
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