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 | 07/07/2021 | TRIMBLE INC | TRMB | 896239100 | 9.61% | 721,323 (0) (0%) | $59,675,051.79 |
| 2 | 07/07/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.88% | 1,095,858 (0) (0%) | $42,749,420.58 |
| 3 | 07/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.45% | 1,417,778 (0) (0%) | $40,038,050.72 |
| 4 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.78% | 910,271 (0) (0%) | $35,910,190.95 |
| 5 | 07/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.32% | 150,416 (0) (0%) | $33,016,312.00 |
| 6 | 07/07/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.30% | 5,315,408 (0) (0%) | $26,687,725.63 |
| 7 | 07/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.25% | 69,691 (0) (0%) | $26,389,890.97 |
| 8 | 07/07/2021 | THALES SA | HO | 4162791 | 4.06% | 241,827 (0) (0%) | $25,244,466.00 |
| 9 | 07/07/2021 | KOMATSU LTD | 6301 | 6496584 | 3.65% | 895,688 (0) (0%) | $22,660,376.12 |
| 10 | 07/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.53% | 5,962 (0) (0%) | $21,914,761.88 |
| 11 | 07/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.96% | 7,077 (0) (0%) | $18,367,787.34 |
| 12 | 07/07/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.88% | 71,907 (0) (0%) | $17,873,226.44 |
| 13 | 07/07/2021 | BOEING CO/THE | BA | 097023105 | 2.82% | 74,056 (0) (0%) | $17,487,583.84 |
| 14 | 07/07/2021 | NETFLIX INC | NFLX | 64110L106 | 2.65% | 30,372 (0) (0%) | $16,450,690.08 |
| 15 | 07/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.58% | 346,164 (0) (0%) | $16,027,393.20 |
| 16 | 07/07/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.32% | 386,272 (0) (0%) | $14,411,260.24 |
| 17 | 07/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 16,889 (0) (0%) | $13,983,078.66 |
| 18 | 07/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.10% | 122,036 (0) (0%) | $13,015,139.40 |
| 19 | 07/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.07% | 177,252 (0) (0%) | $12,831,272.28 |
| 20 | 07/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 188,419 (21,977) (13.2%) | $12,200,130.25 |
| 21 | 07/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.92% | 1,190,925 (0) (0%) | $11,909,250.00 |
| 22 | 07/07/2021 | TERADYNE INC | TER | 880770102 | 1.78% | 87,180 (0) (0%) | $11,025,654.60 |
| 23 | 07/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.69% | 49,646 (0) (0%) | $10,505,093.60 |
| 24 | 07/07/2021 | DEERE & CO | DE | 244199105 | 1.52% | 27,096 (0) (0%) | $9,468,697.20 |
| 25 | 07/07/2021 | AIRBUS SE | AIR | 4012250 | 1.47% | 69,618 (0) (0%) | $9,127,962.25 |
| 26 | 07/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.31% | 63,838 (0) (0%) | $8,162,965.06 |
| 27 | 07/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.26% | 801,104 (0) (0%) | $7,798,747.44 |
| 28 | 07/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.12% | 693,861 (0) (0%) | $6,980,241.66 |
| 29 | 07/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 24,534 (0) (0%) | $6,852,100.86 |
| 30 | 07/07/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 31,092 (0) (0%) | $6,795,467.52 |
| 31 | 07/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.08% | 68,421 (7,900) (13.05%) | $6,722,363.25 |
| 32 | 07/07/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.04% | 44,236 (0) (0%) | $6,486,767.04 |
| 33 | 07/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 17,882 (0) (0%) | $6,359,554.48 |
| 34 | 07/07/2021 | HEICO CORP | HEI | 422806109 | 1.02% | 44,790 (0) (0%) | $6,318,077.40 |
| 35 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.87% | 75,287 (0) (0%) | $5,392,807.81 |
| 36 | 07/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.83% | 12,260 (0) (0%) | $5,177,765.80 |
| 37 | 07/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.63% | 396,460 (0) (0%) | $3,940,812.40 |
| 38 | 07/07/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.52% | 56,211 (-59,210) (-51.3%) | $3,232,132.50 |
| 39 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 1,899,040.38 (3,484.84) (0.18%) | $1,899,040.38 |
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