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 | 07/28/2021 | TRIMBLE INC | TRMB | 896239100 | 9.68% | 721,323 (0) (0%) | $59,501,934.27 |
| 2 | 07/28/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.57% | 1,095,858 (0) (0%) | $40,393,325.88 |
| 3 | 07/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.22% | 1,417,778 (0) (0%) | $38,265,828.22 |
| 4 | 07/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.89% | 910,271 (0) (0%) | $36,237,888.51 |
| 5 | 07/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.58% | 150,416 (0) (0%) | $34,306,881.28 |
| 6 | 07/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.49% | 73,735 (0) (0%) | $27,630,716.55 |
| 7 | 07/28/2021 | THALES SA | HO | 4162791 | 4.19% | 241,827 (0) (0%) | $25,769,950.56 |
| 8 | 07/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 227,665 (87,129) (62%) | $22,944,078.70 |
| 9 | 07/28/2021 | KOMATSU LTD | 6301 | 6496584 | 3.68% | 895,688 (0) (0%) | $22,658,542.99 |
| 10 | 07/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.15% | 7,077 (0) (0%) | $19,362,176.61 |
| 11 | 07/28/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.02% | 5,123 (0) (0%) | $18,577,995.97 |
| 12 | 07/28/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.81% | 324,987 (0) (0%) | $17,273,626.90 |
| 13 | 07/28/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.74% | 4,888,223 (-3,133,785) (-39.06%) | $16,827,902.09 |
| 14 | 07/28/2021 | BOEING CO/THE | BA | 097023105 | 2.68% | 74,056 (0) (0%) | $16,460,427.12 |
| 15 | 07/28/2021 | NETFLIX INC | NFLX | 64110L106 | 2.56% | 30,372 (0) (0%) | $15,760,334.52 |
| 16 | 07/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.45% | 346,164 (0) (0%) | $15,085,827.12 |
| 17 | 07/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.27% | 233,134 (0) (0%) | $13,948,407.22 |
| 18 | 07/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.97% | 125,584 (14,562) (13.12%) | $12,096,250.88 |
| 19 | 07/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.93% | 1,190,925 (0) (0%) | $11,849,703.75 |
| 20 | 07/28/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.91% | 61,252 (0) (0%) | $11,765,284.16 |
| 21 | 07/28/2021 | TERADYNE INC | TER | 880770102 | 1.75% | 87,180 (0) (0%) | $10,763,242.80 |
| 22 | 07/28/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.57% | 386,272 (0) (0%) | $9,625,850.90 |
| 23 | 07/28/2021 | DEERE & CO | DE | 244199105 | 1.56% | 27,096 (0) (0%) | $9,578,977.92 |
| 24 | 07/28/2021 | AIRBUS SE | AIR | 4012250 | 1.50% | 69,618 (0) (0%) | $9,244,211.66 |
| 25 | 07/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.38% | 63,838 (0) (0%) | $8,471,940.98 |
| 26 | 07/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.26% | 41,676 (0) (0%) | $7,754,653.32 |
| 27 | 07/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.25% | 973,420 (0) (0%) | $7,680,283.80 |
| 28 | 07/28/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 31,092 (0) (0%) | $7,162,353.12 |
| 29 | 07/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 24,534 (0) (0%) | $6,897,979.44 |
| 30 | 07/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.12% | 693,861 (0) (0%) | $6,883,101.12 |
| 31 | 07/28/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.09% | 44,236 (0) (0%) | $6,725,641.44 |
| 32 | 07/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 17,882 (0) (0%) | $6,434,837.70 |
| 33 | 07/28/2021 | HEICO CORP | HEI | 422806109 | 0.99% | 44,790 (0) (0%) | $6,083,825.70 |
| 34 | 07/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 12,260 (0) (0%) | $5,412,912.60 |
| 35 | 07/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 396,460 (0) (0%) | $3,917,024.80 |
| 36 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 2,397,324.61 (0) (0%) | $2,397,324.61 | |
| 37 | 07/28/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.12% | 71,488 (71,488) | $729,177.60 |
| 38 | 07/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.07% | 7,487 (-67,800) (-90.06%) | $440,984.30 |
| 39 | 07/28/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.00% | 362 (0) (0%) | $21,144.42 |
| 40 | 07/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 53 (0) (0%) | $3,432.81 |
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