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 | 06/09/2021 | TRIMBLE INC | TRMB | 896239100 | 8.95% | 737,027 (0) (0%) | $57,768,176.26 |
| 2 | 06/09/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.71% | 1,119,726 (0) (0%) | $43,344,593.46 |
| 3 | 06/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.00% | 1,448,653 (0) (0%) | $38,765,954.28 |
| 4 | 06/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.64% | 944,308 (36,239) (3.99%) | $36,412,516.48 |
| 5 | 06/09/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.21% | 153,692 (0) (0%) | $33,667,769.52 |
| 6 | 06/09/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.37% | 4,834,971 (1,066,971) (28.32%) | $28,224,948.14 |
| 7 | 06/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.28% | 71,199 (0) (0%) | $27,662,947.47 |
| 8 | 06/09/2021 | KOMATSU LTD | 6301 | 6496584 | 4.07% | 915,188 (0) (0%) | $26,274,819.68 |
| 9 | 06/09/2021 | THALES SA | HO | 4162791 | 4.00% | 247,092 (0) (0%) | $25,851,679.38 |
| 10 | 06/09/2021 | BOEING CO/THE | BA | 097023105 | 3.46% | 88,453 (0) (0%) | $22,357,380.28 |
| 11 | 06/09/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 6,092 (0) (0%) | $19,884,958.12 |
| 12 | 06/09/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.90% | 353,704 (-44,545) (-11.19%) | $18,746,312.00 |
| 13 | 06/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 7,233 (0) (0%) | $17,958,454.05 |
| 14 | 06/09/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.60% | 73,467 (0) (0%) | $16,778,760.20 |
| 15 | 06/09/2021 | NETFLIX INC | NFLX | 64110L106 | 2.13% | 27,963 (0) (0%) | $13,768,701.57 |
| 16 | 06/09/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 19,394 (0) (0%) | $13,542,442.32 |
| 17 | 06/09/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.10% | 354,059 (0) (0%) | $13,551,056.77 |
| 18 | 06/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.06% | 181,113 (-84,885) (-31.91%) | $13,271,960.64 |
| 19 | 06/09/2021 | TERADYNE INC | TER | 880770102 | 1.99% | 101,250 (0) (0%) | $12,836,475.00 |
| 20 | 06/09/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.90% | 1,216,869 (0) (0%) | $12,290,376.90 |
| 21 | 06/09/2021 | AIRBUS SE | AIR | 4012250 | 1.82% | 87,423 (0) (0%) | $11,760,416.72 |
| 22 | 06/09/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.79% | 254,071 (0) (0%) | $11,560,230.50 |
| 23 | 06/09/2021 | DEERE & CO | DE | 244199105 | 1.53% | 27,681 (0) (0%) | $9,870,490.98 |
| 24 | 06/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.45% | 43,301 (0) (0%) | $9,345,221.82 |
| 25 | 06/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 87,976 (26,115) (42.22%) | $8,626,046.80 |
| 26 | 06/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.32% | 65,229 (0) (0%) | $8,492,815.80 |
| 27 | 06/09/2021 | HEICO CORP | HEI | 422806109 | 1.30% | 56,700 (0) (0%) | $8,405,208.00 |
| 28 | 06/09/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 31,768 (0) (0%) | $7,300,604.08 |
| 29 | 06/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.11% | 708,980 (0) (0%) | $7,160,698.00 |
| 30 | 06/09/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.11% | 50,449 (-5,641) (-10.06%) | $7,191,504.95 |
| 31 | 06/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.08% | 61,834 (0) (0%) | $6,977,348.56 |
| 32 | 06/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 15,529 (0) (0%) | $6,563,021.27 |
| 33 | 06/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 84,858 (0) (0%) | $6,449,208.00 |
| 34 | 06/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 25,067 (0) (0%) | $6,391,834.33 |
| 35 | 06/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.97% | 609,906 (0) (0%) | $6,282,031.80 |
| 36 | 06/09/2021 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 18,272 (0) (0%) | $6,018,614.08 |
| 37 | 06/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.92% | 76,925 (0) (0%) | $5,968,610.75 |
| 38 | 06/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.63% | 405,101 (0) (0%) | $4,079,367.07 |
| 39 | 06/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 1,826,516.66 (-508,014.9) (-21.76%) | $1,826,516.66 |
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