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 | 08/09/2021 | TRIMBLE INC | TRMB | 896239100 | 10.27% | 697,438 (-2,346) (-0.34%) | $62,323,059.68 |
| 2 | 08/09/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.87% | 1,092,186 (-3,672) (-0.34%) | $41,666,895.90 |
| 3 | 08/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 907,221 (-3,050) (-0.34%) | $38,792,769.96 |
| 4 | 08/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.77% | 1,413,026 (-4,752) (-0.34%) | $35,014,784.28 |
| 5 | 08/09/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.71% | 149,912 (-504) (-0.34%) | $34,673,146.48 |
| 6 | 08/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.73% | 79,251 (-268) (-0.34%) | $28,692,824.55 |
| 7 | 08/09/2021 | THALES SA | HO | 4162791 | 4.13% | 241,015 (-812) (-0.34%) | $25,047,807.18 |
| 8 | 08/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.00% | 226,901 (-764) (-0.34%) | $24,278,407.00 |
| 9 | 08/09/2021 | KOMATSU LTD | 6301 | 6496584 | 3.67% | 892,688 (-3,000) (-0.33%) | $22,251,397.41 |
| 10 | 08/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.19% | 7,053 (-24) (-0.34%) | $19,330,298.16 |
| 11 | 08/09/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 323,897 (-1,090) (-0.34%) | $18,308,496.83 |
| 12 | 08/09/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.02% | 5,478 (-18) (-0.33%) | $18,323,581.32 |
| 13 | 08/09/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.96% | 4,871,823 (-16,400) (-0.34%) | $17,939,198.64 |
| 14 | 08/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.96% | 171,034 (-576) (-0.34%) | $17,956,859.66 |
| 15 | 08/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 271,704 (-914) (-0.34%) | $17,133,654.24 |
| 16 | 08/09/2021 | BOEING CO/THE | BA | 097023105 | 2.81% | 73,808 (-248) (-0.33%) | $17,074,004.64 |
| 17 | 08/09/2021 | NETFLIX INC | NFLX | 64110L106 | 2.60% | 30,270 (-102) (-0.34%) | $15,757,048.50 |
| 18 | 08/09/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.41% | 345,002 (-1,162) (-0.34%) | $14,603,934.66 |
| 19 | 08/09/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.88% | 1,186,933 (-3,992) (-0.34%) | $11,382,687.47 |
| 20 | 08/09/2021 | TERADYNE INC | TER | 880770102 | 1.82% | 86,888 (-292) (-0.33%) | $11,023,480.56 |
| 21 | 08/09/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.79% | 53,407 (-180) (-0.34%) | $10,876,869.62 |
| 22 | 08/09/2021 | DEERE & CO | DE | 244199105 | 1.63% | 27,004 (-92) (-0.34%) | $9,907,227.52 |
| 23 | 08/09/2021 | AIRBUS SE | AIR | 4012250 | 1.57% | 69,384 (-234) (-0.34%) | $9,537,740.15 |
| 24 | 08/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 63,624 (-214) (-0.34%) | $8,461,992.00 |
| 25 | 08/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.34% | 41,536 (-140) (-0.34%) | $8,157,255.04 |
| 26 | 08/09/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.20% | 44,086 (-150) (-0.34%) | $7,306,372.78 |
| 27 | 08/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 24,452 (-82) (-0.33%) | $7,150,498.36 |
| 28 | 08/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.18% | 717,347 (-2,414) (-0.34%) | $7,144,776.12 |
| 29 | 08/09/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 30,988 (-104) (-0.33%) | $7,117,323.84 |
| 30 | 08/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.15% | 970,156 (-3,264) (-0.34%) | $6,975,421.64 |
| 31 | 08/09/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 17,822 (-60) (-0.34%) | $6,678,616.28 |
| 32 | 08/09/2021 | HEICO CORP | HEI | 422806109 | 0.97% | 44,640 (-150) (-0.33%) | $5,911,675.20 |
| 33 | 08/09/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.93% | 206,063 (-600) (-0.29%) | $5,662,322.88 |
| 34 | 08/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 12,218 (-42) (-0.34%) | $5,598,043.24 |
| 35 | 08/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 395,128 (-1,332) (-0.34%) | $3,911,767.20 |
| 36 | 08/09/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.49% | 290,361 (-978) (-0.34%) | $2,976,200.25 |
| 37 | 08/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 1,873,290.85 (0) (0%) | $1,873,290.85 |
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