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 | 08/03/2021 | TRIMBLE INC | TRMB | 896239100 | 9.83% | 699,784 (-21,539) (-2.99%) | $59,698,573.04 |
| 2 | 08/03/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.88% | 1,095,858 (0) (0%) | $41,796,024.12 |
| 3 | 08/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.31% | 1,417,778 (0) (0%) | $38,308,361.56 |
| 4 | 08/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.28% | 910,271 (0) (0%) | $38,176,765.74 |
| 5 | 08/03/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.59% | 150,416 (0) (0%) | $33,986,495.20 |
| 6 | 08/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.82% | 79,519 (5,784) (7.84%) | $29,286,847.70 |
| 7 | 08/03/2021 | THALES SA | HO | 4162791 | 4.21% | 241,827 (0) (0%) | $25,547,329.25 |
| 8 | 08/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 227,665 (0) (0%) | $24,503,583.95 |
| 9 | 08/03/2021 | KOMATSU LTD | 6301 | 6496584 | 3.78% | 895,688 (0) (0%) | $22,942,198.23 |
| 10 | 08/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.17% | 7,077 (0) (0%) | $19,247,953.83 |
| 11 | 08/03/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.02% | 4,888,223 (0) (0%) | $18,363,184.07 |
| 12 | 08/03/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 5,496 (373) (7.28%) | $18,309,814.08 |
| 13 | 08/03/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 324,987 (0) (0%) | $18,107,553.81 |
| 14 | 08/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.87% | 171,610 (0) (0%) | $17,418,415.00 |
| 15 | 08/03/2021 | BOEING CO/THE | BA | 097023105 | 2.75% | 74,056 (0) (0%) | $16,687,779.04 |
| 16 | 08/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 272,618 (0) (0%) | $16,267,116.06 |
| 17 | 08/03/2021 | NETFLIX INC | NFLX | 64110L106 | 2.58% | 30,372 (0) (0%) | $15,646,135.80 |
| 18 | 08/03/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.46% | 346,164 (0) (0%) | $14,916,206.76 |
| 19 | 08/03/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.94% | 1,190,925 (0) (0%) | $11,790,157.50 |
| 20 | 08/03/2021 | TERADYNE INC | TER | 880770102 | 1.82% | 87,180 (0) (0%) | $11,073,603.60 |
| 21 | 08/03/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 53,587 (-7,665) (-12.51%) | $10,583,432.50 |
| 22 | 08/03/2021 | DEERE & CO | DE | 244199105 | 1.59% | 27,096 (0) (0%) | $9,644,821.20 |
| 23 | 08/03/2021 | AIRBUS SE | AIR | 4012250 | 1.59% | 69,618 (0) (0%) | $9,650,297.98 |
| 24 | 08/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 63,838 (0) (0%) | $8,418,317.06 |
| 25 | 08/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.37% | 41,676 (0) (0%) | $8,338,950.84 |
| 26 | 08/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.20% | 973,420 (0) (0%) | $7,281,181.60 |
| 27 | 08/03/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 31,092 (0) (0%) | $7,226,402.64 |
| 28 | 08/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 24,534 (0) (0%) | $7,056,223.74 |
| 29 | 08/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.16% | 709,861 (16,000) (2.31%) | $7,048,919.73 |
| 30 | 08/03/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.15% | 44,236 (0) (0%) | $6,982,652.60 |
| 31 | 08/03/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 17,882 (0) (0%) | $6,609,723.66 |
| 32 | 08/03/2021 | HEICO CORP | HEI | 422806109 | 0.99% | 44,790 (0) (0%) | $5,985,735.60 |
| 33 | 08/03/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.95% | 206,663 (0) (0%) | $5,742,891.44 |
| 34 | 08/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 12,260 (0) (0%) | $5,551,941.00 |
| 35 | 08/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 396,460 (0) (0%) | $3,928,918.60 |
| 36 | 08/03/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 291,339 (0) (0%) | $3,111,500.52 |
| 37 | 08/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 2,289,589.14 (-4,066,860.69) (-63.98%) | $2,289,589.14 | |
| 38 | 08/03/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 0.00% | 25 (-25) (-50%) | $1,450.75 |
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