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 | 06/21/2021 | TRIMBLE INC | TRMB | 896239100 | 9.23% | 721,323 (-4,832) (-0.67%) | $56,169,422.01 |
| 2 | 06/21/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.68% | 1,095,858 (-7,344) (-0.67%) | $40,656,331.80 |
| 3 | 06/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 1,417,778 (-9,500) (-0.67%) | $37,372,628.08 |
| 4 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.13% | 947,943 (-6,352) (-0.67%) | $37,282,598.19 |
| 5 | 06/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.41% | 150,416 (-1,008) (-0.67%) | $32,920,045.76 |
| 6 | 06/21/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.34% | 69,691 (-464) (-0.66%) | $26,426,130.29 |
| 7 | 06/21/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.20% | 4,732,271 (-31,600) (-0.66%) | $25,543,265.77 |
| 8 | 06/21/2021 | THALES SA | HO | 4162791 | 4.05% | 241,827 (-1,620) (-0.67%) | $24,627,604.27 |
| 9 | 06/21/2021 | KOMATSU LTD | 6301 | 6496584 | 3.81% | 895,688 (-6,000) (-0.67%) | $23,177,873.40 |
| 10 | 06/21/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 5,962 (-40) (-0.67%) | $20,788,897.80 |
| 11 | 06/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 7,077 (-48) (-0.67%) | $17,772,823.95 |
| 12 | 06/21/2021 | BOEING CO/THE | BA | 097023105 | 2.89% | 74,056 (-496) (-0.67%) | $17,577,191.60 |
| 13 | 06/21/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.77% | 71,907 (-480) (-0.66%) | $16,835,199.70 |
| 14 | 06/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.76% | 346,164 (-2,320) (-0.67%) | $16,820,108.76 |
| 15 | 06/21/2021 | NETFLIX INC | NFLX | 64110L106 | 2.25% | 27,365 (-184) (-0.67%) | $13,703,571.05 |
| 16 | 06/21/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.20% | 346,259 (-2,400) (-0.69%) | $13,408,581.58 |
| 17 | 06/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.09% | 177,252 (-1,188) (-0.67%) | $12,694,788.24 |
| 18 | 06/21/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 16,889 (-112) (-0.66%) | $12,591,593.95 |
| 19 | 06/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.95% | 1,190,925 (-7,980) (-0.67%) | $11,861,613.00 |
| 20 | 06/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 166,442 (-1,116) (-0.67%) | $11,609,329.50 |
| 21 | 06/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 107,069 (-716) (-0.66%) | $11,244,386.38 |
| 22 | 06/21/2021 | TERADYNE INC | TER | 880770102 | 1.79% | 87,180 (-584) (-0.67%) | $10,885,294.80 |
| 23 | 06/21/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.58% | 248,654 (-1,664) (-0.66%) | $9,603,017.48 |
| 24 | 06/21/2021 | AIRBUS SE | AIR | 4012250 | 1.53% | 69,618 (-468) (-0.67%) | $9,314,351.29 |
| 25 | 06/21/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.49% | 801,104 (-5,368) (-0.67%) | $9,060,486.24 |
| 26 | 06/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.48% | 42,378 (-284) (-0.67%) | $8,996,849.40 |
| 27 | 06/21/2021 | DEERE & CO | DE | 244199105 | 1.47% | 27,096 (-180) (-0.66%) | $8,913,771.12 |
| 28 | 06/21/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 63,838 (-428) (-0.67%) | $8,347,456.88 |
| 29 | 06/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.14% | 693,861 (-4,652) (-0.67%) | $6,931,671.39 |
| 30 | 06/21/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.09% | 60,521 (-404) (-0.66%) | $6,645,811.01 |
| 31 | 06/21/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 31,092 (-208) (-0.66%) | $6,607,050.00 |
| 32 | 06/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 24,534 (-164) (-0.66%) | $6,522,609.24 |
| 33 | 06/21/2021 | HEICO CORP | HEI | 422806109 | 1.02% | 44,790 (-300) (-0.67%) | $6,177,436.80 |
| 34 | 06/21/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.01% | 44,236 (-296) (-0.66%) | $6,172,691.44 |
| 35 | 06/21/2021 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 17,882 (-120) (-0.67%) | $5,926,631.26 |
| 36 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.96% | 75,287 (-504) (-0.66%) | $5,825,708.06 |
| 37 | 06/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 12,260 (-80) (-0.65%) | $5,184,263.60 |
| 38 | 06/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 396,460 (-2,656) (-0.67%) | $3,936,847.80 |
| 39 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,767,726.1 (-722,898.31) (-29.02%) | $1,767,726.10 | |
| 40 | 06/21/2021 | JAPANESE YEN | JPY | 0.00% | 193,891 (193,891) | $1,760.17 |
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