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 | 06/10/2021 | TRIMBLE INC | TRMB | 896239100 | 9.17% | 726,155 (-10,872) (-1.48%) | $56,756,274.80 |
| 2 | 06/10/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.80% | 1,103,202 (-16,524) (-1.48%) | $42,076,124.28 |
| 3 | 06/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.11% | 1,427,278 (-21,375) (-1.48%) | $37,822,867.00 |
| 4 | 06/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.93% | 954,295 (9,987) (1.06%) | $36,721,271.60 |
| 5 | 06/10/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.32% | 151,424 (-2,268) (-1.48%) | $32,936,234.24 |
| 6 | 06/10/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.43% | 4,763,871 (-71,100) (-1.47%) | $27,410,851.89 |
| 7 | 06/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.38% | 70,155 (-1,044) (-1.47%) | $27,135,954.00 |
| 8 | 06/10/2021 | KOMATSU LTD | 6301 | 6496584 | 4.17% | 901,688 (-13,500) (-1.48%) | $25,802,465.28 |
| 9 | 06/10/2021 | THALES SA | HO | 4162791 | 4.13% | 243,447 (-3,645) (-1.48%) | $25,547,675.97 |
| 10 | 06/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.18% | 6,002 (-90) (-1.48%) | $19,693,462.30 |
| 11 | 06/10/2021 | BOEING CO/THE | BA | 097023105 | 2.99% | 74,552 (-13,901) (-15.72%) | $18,493,369.12 |
| 12 | 06/10/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.89% | 348,484 (-5,220) (-1.48%) | $17,884,198.88 |
| 13 | 06/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 7,125 (-108) (-1.49%) | $17,751,225.00 |
| 14 | 06/10/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.69% | 72,387 (-1,080) (-1.47%) | $16,668,349.16 |
| 15 | 06/10/2021 | NETFLIX INC | NFLX | 64110L106 | 2.16% | 27,549 (-414) (-1.48%) | $13,383,579.69 |
| 16 | 06/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 19,115 (-279) (-1.44%) | $13,272,117.95 |
| 17 | 06/10/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.13% | 348,659 (-5,400) (-1.53%) | $13,173,644.01 |
| 18 | 06/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.09% | 178,440 (-2,673) (-1.48%) | $12,961,881.60 |
| 19 | 06/10/2021 | TERADYNE INC | TER | 880770102 | 2.01% | 99,756 (-1,494) (-1.48%) | $12,440,570.76 |
| 20 | 06/10/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.95% | 1,198,905 (-17,964) (-1.48%) | $12,084,962.40 |
| 21 | 06/10/2021 | AIRBUS SE | AIR | 4012250 | 1.87% | 86,136 (-1,287) (-1.47%) | $11,600,596.19 |
| 22 | 06/10/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.80% | 250,318 (-3,753) (-1.48%) | $11,166,685.98 |
| 23 | 06/10/2021 | DEERE & CO | DE | 244199105 | 1.54% | 27,276 (-405) (-1.46%) | $9,533,780.28 |
| 24 | 06/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.47% | 42,662 (-639) (-1.48%) | $9,100,657.84 |
| 25 | 06/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 86,680 (-1,296) (-1.47%) | $8,551,848.80 |
| 26 | 06/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 64,266 (-963) (-1.48%) | $8,413,704.72 |
| 27 | 06/10/2021 | HEICO CORP | HEI | 422806109 | 1.31% | 55,863 (-837) (-1.48%) | $8,112,983.49 |
| 28 | 06/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.26% | 113,800 (28,942) (34.11%) | $7,819,198.00 |
| 29 | 06/10/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 31,300 (-468) (-1.47%) | $7,130,453.00 |
| 30 | 06/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 698,513 (-10,467) (-1.48%) | $6,992,115.13 |
| 31 | 06/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.08% | 60,925 (-909) (-1.47%) | $6,715,153.50 |
| 32 | 06/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 15,304 (-225) (-1.45%) | $6,408,856.08 |
| 33 | 06/10/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.02% | 44,532 (-5,917) (-11.73%) | $6,331,114.44 |
| 34 | 06/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 24,698 (-369) (-1.47%) | $6,324,169.88 |
| 35 | 06/10/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.99% | 600,897 (-9,009) (-1.48%) | $6,147,176.31 |
| 36 | 06/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 75,791 (-1,134) (-1.47%) | $5,860,918.03 |
| 37 | 06/10/2021 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 18,002 (-270) (-1.48%) | $5,883,953.70 |
| 38 | 06/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 399,116 (-5,985) (-1.48%) | $4,055,018.56 |
| 39 | 06/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,805,759.55 (-20,757.11) (-1.14%) | $1,805,759.55 |
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