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 | 06/18/2021 | TRIMBLE INC | TRMB | 896239100 | 9.17% | 726,155 (0) (0%) | $56,785,321.00 |
| 2 | 06/18/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.69% | 1,103,202 (0) (0%) | $41,414,203.08 |
| 3 | 06/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.37% | 954,295 (0) (0%) | $39,431,469.40 |
| 4 | 06/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.12% | 1,427,278 (0) (0%) | $37,865,685.34 |
| 5 | 06/18/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.39% | 151,424 (0) (0%) | $33,370,821.12 |
| 6 | 06/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.34% | 70,155 (0) (0%) | $26,862,349.50 |
| 7 | 06/18/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.16% | 4,763,871 (0) (0%) | $25,768,064.91 |
| 8 | 06/18/2021 | THALES SA | HO | 4162791 | 4.07% | 243,447 (0) (0%) | $25,186,170.78 |
| 9 | 06/18/2021 | KOMATSU LTD | 6301 | 6496584 | 3.82% | 901,688 (0) (0%) | $23,630,726.09 |
| 10 | 06/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.38% | 6,002 (0) (0%) | $20,942,418.48 |
| 11 | 06/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.91% | 7,125 (0) (0%) | $18,007,867.50 |
| 12 | 06/18/2021 | BOEING CO/THE | BA | 097023105 | 2.88% | 74,552 (0) (0%) | $17,834,329.44 |
| 13 | 06/18/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.77% | 348,484 (0) (0%) | $17,138,443.12 |
| 14 | 06/18/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.73% | 72,387 (0) (0%) | $16,934,470.64 |
| 15 | 06/18/2021 | NETFLIX INC | NFLX | 64110L106 | 2.22% | 27,549 (0) (0%) | $13,728,768.66 |
| 16 | 06/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.12% | 178,440 (0) (0%) | $13,115,340.00 |
| 17 | 06/18/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.10% | 348,659 (0) (0%) | $13,021,811.39 |
| 18 | 06/18/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.05% | 17,001 (0) (0%) | $12,687,676.29 |
| 19 | 06/18/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.94% | 1,198,905 (0) (0%) | $11,989,050.00 |
| 20 | 06/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 167,558 (0) (0%) | $11,729,060.00 |
| 21 | 06/18/2021 | TERADYNE INC | TER | 880770102 | 1.84% | 87,764 (0) (0%) | $11,373,336.76 |
| 22 | 06/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 107,785 (0) (0%) | $11,194,550.10 |
| 23 | 06/18/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.65% | 250,318 (0) (0%) | $10,212,974.40 |
| 24 | 06/18/2021 | AIRBUS SE | AIR | 4012250 | 1.54% | 70,086 (0) (0%) | $9,559,911.92 |
| 25 | 06/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.49% | 806,472 (0) (0%) | $9,250,233.84 |
| 26 | 06/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.46% | 42,662 (0) (0%) | $9,027,279.20 |
| 27 | 06/18/2021 | DEERE & CO | DE | 244199105 | 1.45% | 27,276 (0) (0%) | $8,956,892.88 |
| 28 | 06/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 64,266 (0) (0%) | $8,768,453.04 |
| 29 | 06/18/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 698,513 (0) (0%) | $6,992,115.13 |
| 30 | 06/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 60,925 (0) (0%) | $6,840,049.75 |
| 31 | 06/18/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 31,300 (0) (0%) | $6,769,877.00 |
| 32 | 06/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 24,698 (0) (0%) | $6,548,427.72 |
| 33 | 06/18/2021 | HEICO CORP | HEI | 422806109 | 1.02% | 45,090 (0) (0%) | $6,297,720.30 |
| 34 | 06/18/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.01% | 44,532 (0) (0%) | $6,279,012.00 |
| 35 | 06/18/2021 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 18,002 (0) (0%) | $6,058,933.14 |
| 36 | 06/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.96% | 75,791 (0) (0%) | $5,934,435.30 |
| 37 | 06/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 12,340 (0) (0%) | $5,256,716.60 |
| 38 | 06/18/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 399,116 (0) (0%) | $3,963,221.88 |
| 39 | 06/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 2,490,624.41 (727,377.04) (41.25%) | $2,490,624.41 |
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