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 | 06/30/2021 | TRIMBLE INC | TRMB | 896239100 | 9.43% | 721,323 (0) (0%) | $59,675,051.79 |
| 2 | 06/30/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.92% | 1,095,858 (0) (0%) | $43,801,444.26 |
| 3 | 06/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.63% | 1,417,778 (0) (0%) | $41,966,228.80 |
| 4 | 06/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.06% | 910,271 (0) (0%) | $38,358,819.94 |
| 5 | 06/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 150,416 (0) (0%) | $32,399,606.40 |
| 6 | 06/30/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.55% | 5,315,408 (0) (0%) | $28,791,707.75 |
| 7 | 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.11% | 69,691 (0) (0%) | $26,024,013.22 |
| 8 | 06/30/2021 | THALES SA | HO | 4162791 | 3.90% | 241,827 (0) (0%) | $24,658,428.08 |
| 9 | 06/30/2021 | KOMATSU LTD | 6301 | 6496584 | 3.59% | 895,688 (0) (0%) | $22,686,927.50 |
| 10 | 06/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.25% | 5,962 (0) (0%) | $20,557,810.68 |
| 11 | 06/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.82% | 7,077 (0) (0%) | $17,836,658.49 |
| 12 | 06/30/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.77% | 71,907 (0) (0%) | $17,508,862.87 |
| 13 | 06/30/2021 | BOEING CO/THE | BA | 097023105 | 2.76% | 74,056 (0) (0%) | $17,459,442.56 |
| 14 | 06/30/2021 | NETFLIX INC | NFLX | 64110L106 | 2.56% | 30,372 (0) (0%) | $16,203,462.00 |
| 15 | 06/30/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.55% | 386,272 (0) (0%) | $16,111,459.80 |
| 16 | 06/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.54% | 346,164 (0) (0%) | $16,062,009.60 |
| 17 | 06/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.23% | 177,252 (0) (0%) | $14,135,847.00 |
| 18 | 06/30/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 16,889 (0) (0%) | $13,529,271.23 |
| 19 | 06/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.14% | 122,036 (0) (0%) | $13,527,690.60 |
| 20 | 06/30/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.88% | 1,190,925 (0) (0%) | $11,873,522.25 |
| 21 | 06/30/2021 | TERADYNE INC | TER | 880770102 | 1.85% | 87,180 (0) (0%) | $11,709,145.80 |
| 22 | 06/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 166,442 (0) (0%) | $11,467,853.80 |
| 23 | 06/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.80% | 49,646 (0) (0%) | $11,390,778.24 |
| 24 | 06/30/2021 | DEERE & CO | DE | 244199105 | 1.49% | 27,096 (0) (0%) | $9,454,607.28 |
| 25 | 06/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.42% | 801,104 (0) (0%) | $8,996,397.92 |
| 26 | 06/30/2021 | AIRBUS SE | AIR | 4012250 | 1.39% | 69,618 (0) (0%) | $8,822,074.62 |
| 27 | 06/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 63,838 (0) (0%) | $8,231,910.10 |
| 28 | 06/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.10% | 693,861 (0) (0%) | $6,931,671.39 |
| 29 | 06/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 24,534 (0) (0%) | $6,775,800.12 |
| 30 | 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.06% | 31,092 (0) (0%) | $6,714,317.40 |
| 31 | 06/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.05% | 60,521 (0) (0%) | $6,649,442.27 |
| 32 | 06/30/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.05% | 115,421 (0) (0%) | $6,625,165.40 |
| 33 | 06/30/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.02% | 44,236 (0) (0%) | $6,431,029.68 |
| 34 | 06/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 17,882 (0) (0%) | $6,303,941.46 |
| 35 | 06/30/2021 | HEICO CORP | HEI | 422806109 | 0.99% | 44,790 (0) (0%) | $6,248,205.00 |
| 36 | 06/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.91% | 75,287 (0) (0%) | $5,766,984.20 |
| 37 | 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.81% | 12,260 (0) (0%) | $5,124,680.00 |
| 38 | 06/30/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.62% | 396,460 (0) (0%) | $3,940,812.40 |
| 39 | 06/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,870,589.55 (0) (0%) | $1,870,589.55 |
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