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 | 06/22/2021 | TRIMBLE INC | TRMB | 896239100 | 9.29% | 721,323 (0) (0%) | $56,955,664.08 |
| 2 | 06/22/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.75% | 1,095,858 (0) (0%) | $41,390,556.66 |
| 3 | 06/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.25% | 947,943 (0) (0%) | $38,306,376.63 |
| 4 | 06/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.12% | 1,417,778 (0) (0%) | $37,528,583.66 |
| 5 | 06/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.46% | 150,416 (0) (0%) | $33,494,634.88 |
| 6 | 06/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.35% | 69,691 (0) (0%) | $26,656,807.50 |
| 7 | 06/22/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.07% | 4,732,271 (0) (0%) | $24,987,039.32 |
| 8 | 06/22/2021 | THALES SA | HO | 4162791 | 4.01% | 241,827 (0) (0%) | $24,591,110.74 |
| 9 | 06/22/2021 | KOMATSU LTD | 6301 | 6496584 | 3.72% | 895,688 (0) (0%) | $22,817,567.54 |
| 10 | 06/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 5,962 (0) (0%) | $20,592,509.52 |
| 11 | 06/22/2021 | BOEING CO/THE | BA | 097023105 | 2.96% | 74,056 (0) (0%) | $18,164,455.68 |
| 12 | 06/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 7,077 (0) (0%) | $17,898,440.70 |
| 13 | 06/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.84% | 346,164 (0) (0%) | $17,394,741.00 |
| 14 | 06/22/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.77% | 71,907 (0) (0%) | $16,990,528.05 |
| 15 | 06/22/2021 | NETFLIX INC | NFLX | 64110L106 | 2.22% | 27,365 (0) (0%) | $13,600,405.00 |
| 16 | 06/22/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.19% | 346,259 (0) (0%) | $13,458,034.66 |
| 17 | 06/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 122,036 (14,967) (13.98%) | $13,166,464.04 |
| 18 | 06/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.10% | 177,252 (0) (0%) | $12,872,040.24 |
| 19 | 06/22/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 16,889 (0) (0%) | $12,448,713.01 |
| 20 | 06/22/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.94% | 1,190,925 (0) (0%) | $11,909,250.00 |
| 21 | 06/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 166,442 (0) (0%) | $11,537,759.44 |
| 22 | 06/22/2021 | TERADYNE INC | TER | 880770102 | 1.79% | 87,180 (0) (0%) | $11,003,859.60 |
| 23 | 06/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.71% | 49,646 (7,268) (17.15%) | $10,478,284.76 |
| 24 | 06/22/2021 | AIRBUS SE | AIR | 4012250 | 1.53% | 69,618 (0) (0%) | $9,369,467.79 |
| 25 | 06/22/2021 | DEERE & CO | DE | 244199105 | 1.49% | 27,096 (0) (0%) | $9,155,196.48 |
| 26 | 06/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.47% | 801,104 (0) (0%) | $9,028,442.08 |
| 27 | 06/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 63,838 (0) (0%) | $8,485,985.34 |
| 28 | 06/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 693,861 (0) (0%) | $6,931,671.39 |
| 29 | 06/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 60,521 (0) (0%) | $6,751,117.55 |
| 30 | 06/22/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 31,092 (0) (0%) | $6,715,872.00 |
| 31 | 06/22/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.09% | 115,421 (-133,233) (-53.58%) | $6,654,020.65 |
| 32 | 06/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 24,534 (0) (0%) | $6,496,603.20 |
| 33 | 06/22/2021 | HEICO CORP | HEI | 422806109 | 1.03% | 44,790 (0) (0%) | $6,321,660.60 |
| 34 | 06/22/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.02% | 44,236 (0) (0%) | $6,281,954.36 |
| 35 | 06/22/2021 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 17,882 (0) (0%) | $6,023,194.06 |
| 36 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.93% | 75,287 (0) (0%) | $5,721,059.13 |
| 37 | 06/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 12,260 (0) (0%) | $5,314,710.00 |
| 38 | 06/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 396,460 (0) (0%) | $3,940,812.40 |
| 39 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,767,726.1 (0) (0%) | $1,767,726.10 |
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