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 | 06/16/2021 | TRIMBLE INC | TRMB | 896239100 | 9.11% | 726,155 (0) (0%) | $56,778,059.45 |
| 2 | 06/16/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.66% | 1,103,202 (0) (0%) | $41,491,427.22 |
| 3 | 06/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.05% | 954,295 (0) (0%) | $37,694,652.50 |
| 4 | 06/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.01% | 1,427,278 (0) (0%) | $37,451,774.72 |
| 5 | 06/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.43% | 151,424 (0) (0%) | $33,876,577.28 |
| 6 | 06/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.39% | 70,155 (0) (0%) | $27,346,419.00 |
| 7 | 06/16/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.14% | 4,763,871 (0) (0%) | $25,774,205.77 |
| 8 | 06/16/2021 | THALES SA | HO | 4162791 | 4.08% | 243,447 (0) (0%) | $25,430,839.52 |
| 9 | 06/16/2021 | KOMATSU LTD | 6301 | 6496584 | 4.00% | 901,688 (0) (0%) | $24,923,310.13 |
| 10 | 06/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.26% | 6,002 (0) (0%) | $20,305,546.26 |
| 11 | 06/16/2021 | BOEING CO/THE | BA | 097023105 | 2.95% | 74,552 (0) (0%) | $18,380,050.08 |
| 12 | 06/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.88% | 7,125 (0) (0%) | $17,959,702.50 |
| 13 | 06/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.85% | 348,484 (0) (0%) | $17,741,320.44 |
| 14 | 06/16/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.74% | 72,387 (0) (0%) | $17,078,244.08 |
| 15 | 06/16/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.18% | 348,659 (0) (0%) | $13,581,842.04 |
| 16 | 06/16/2021 | NETFLIX INC | NFLX | 64110L106 | 2.17% | 27,549 (0) (0%) | $13,551,353.10 |
| 17 | 06/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.03% | 178,440 (0) (0%) | $12,640,689.60 |
| 18 | 06/16/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.94% | 17,001 (0) (0%) | $12,096,891.54 |
| 19 | 06/16/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.92% | 1,198,905 (0) (0%) | $11,977,060.95 |
| 20 | 06/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 167,558 (0) (0%) | $11,729,060.00 |
| 21 | 06/16/2021 | TERADYNE INC | TER | 880770102 | 1.83% | 87,764 (0) (0%) | $11,436,526.84 |
| 22 | 06/16/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.72% | 250,318 (0) (0%) | $10,733,635.84 |
| 23 | 06/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 107,785 (0) (0%) | $10,572,630.65 |
| 24 | 06/16/2021 | AIRBUS SE | AIR | 4012250 | 1.54% | 70,086 (-16,050) (-18.63%) | $9,619,497.07 |
| 25 | 06/16/2021 | DEERE & CO | DE | 244199105 | 1.48% | 27,276 (0) (0%) | $9,222,015.60 |
| 26 | 06/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.44% | 42,662 (0) (0%) | $8,961,579.72 |
| 27 | 06/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 64,266 (0) (0%) | $8,609,716.02 |
| 28 | 06/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.35% | 774,392 (142,411) (22.53%) | $8,440,872.80 |
| 29 | 06/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.12% | 60,925 (0) (0%) | $6,960,072.00 |
| 30 | 06/16/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 31,300 (0) (0%) | $6,964,250.00 |
| 31 | 06/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.12% | 698,513 (0) (0%) | $7,006,085.39 |
| 32 | 06/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 24,698 (0) (0%) | $6,522,494.82 |
| 33 | 06/16/2021 | HEICO CORP | HEI | 422806109 | 1.04% | 45,090 (0) (0%) | $6,497,018.10 |
| 34 | 06/16/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.02% | 44,532 (0) (0%) | $6,385,443.48 |
| 35 | 06/16/2021 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 18,002 (0) (0%) | $6,039,851.02 |
| 36 | 06/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.93% | 75,791 (0) (0%) | $5,810,895.97 |
| 37 | 06/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.84% | 12,340 (0) (0%) | $5,264,861.00 |
| 38 | 06/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 399,116 (0) (0%) | $3,959,230.72 |
| 39 | 06/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 2,084,666.89 (158,096.94) (8.21%) | $2,084,666.89 |
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