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 | 07/22/2021 | TRIMBLE INC | TRMB | 896239100 | 9.31% | 721,323 (0) (0%) | $59,465,868.12 |
| 2 | 07/22/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.36% | 1,095,858 (0) (0%) | $40,656,331.80 |
| 3 | 07/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.97% | 1,417,778 (0) (0%) | $38,166,583.76 |
| 4 | 07/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.92% | 910,271 (0) (0%) | $37,821,760.05 |
| 5 | 07/22/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 5.42% | 7,787,408 (1,659,200) (27.07%) | $34,615,600.39 |
| 6 | 07/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.35% | 150,416 (0) (0%) | $34,159,473.60 |
| 7 | 07/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.16% | 69,691 (0) (0%) | $26,544,604.99 |
| 8 | 07/22/2021 | THALES SA | HO | 4162791 | 3.95% | 241,827 (0) (0%) | $25,203,748.60 |
| 9 | 07/22/2021 | KOMATSU LTD | 6301 | 6496584 | 3.42% | 895,688 (0) (0%) | $21,845,949.72 |
| 10 | 07/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.94% | 7,077 (0) (0%) | $18,768,274.77 |
| 11 | 07/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 5,123 (0) (0%) | $18,366,979.60 |
| 12 | 07/22/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.60% | 324,987 (0) (0%) | $16,584,530.48 |
| 13 | 07/22/2021 | BOEING CO/THE | BA | 097023105 | 2.58% | 74,056 (0) (0%) | $16,480,422.24 |
| 14 | 07/22/2021 | NETFLIX INC | NFLX | 64110L106 | 2.44% | 30,372 (0) (0%) | $15,599,970.36 |
| 15 | 07/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.40% | 15,300,863.63 (12,986,338.95) (561.08%) | $15,300,863.63 | |
| 16 | 07/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.36% | 346,164 (0) (0%) | $15,078,903.84 |
| 17 | 07/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 233,134 (0) (0%) | $14,640,815.20 |
| 18 | 07/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.27% | 140,536 (0) (0%) | $14,518,774.16 |
| 19 | 07/22/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.10% | 386,272 (0) (0%) | $13,427,942.13 |
| 20 | 07/22/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.86% | 61,252 (0) (0%) | $11,889,013.20 |
| 21 | 07/22/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.86% | 1,190,925 (0) (0%) | $11,861,613.00 |
| 22 | 07/22/2021 | TERADYNE INC | TER | 880770102 | 1.75% | 87,180 (0) (0%) | $11,199,142.80 |
| 23 | 07/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.70% | 110,650 (544) (0.49%) | $10,868,043.00 |
| 24 | 07/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.64% | 49,646 (0) (0%) | $10,479,277.68 |
| 25 | 07/22/2021 | DEERE & CO | DE | 244199105 | 1.50% | 27,096 (0) (0%) | $9,564,888.00 |
| 26 | 07/22/2021 | AIRBUS SE | AIR | 4012250 | 1.42% | 69,618 (0) (0%) | $9,089,395.48 |
| 27 | 07/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 63,838 (0) (0%) | $8,060,185.88 |
| 28 | 07/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.25% | 973,420 (0) (0%) | $8,011,246.60 |
| 29 | 07/22/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 31,092 (0) (0%) | $7,208,680.20 |
| 30 | 07/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.08% | 693,861 (0) (0%) | $6,903,916.95 |
| 31 | 07/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 24,534 (0) (0%) | $6,825,849.48 |
| 32 | 07/22/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.05% | 44,236 (0) (0%) | $6,722,544.92 |
| 33 | 07/22/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 17,882 (0) (0%) | $6,337,023.16 |
| 34 | 07/22/2021 | HEICO CORP | HEI | 422806109 | 0.97% | 44,790 (0) (0%) | $6,175,645.20 |
| 35 | 07/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 12,260 (0) (0%) | $5,423,578.80 |
| 36 | 07/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.82% | 75,287 (0) (0%) | $5,261,808.43 |
| 37 | 07/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.61% | 396,460 (0) (0%) | $3,913,060.20 |
| 38 | 07/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.09% | 7,989 (0) (0%) | $601,571.70 |
| 39 | 07/22/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.02% | 2,162 (0) (0%) | $128,422.80 |
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