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 | 08/10/2021 | TRIMBLE INC | TRMB | 896239100 | 10.28% | 697,438 (0) (0%) | $62,197,520.84 |
| 2 | 08/10/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.89% | 1,092,186 (0) (0%) | $41,677,817.76 |
| 3 | 08/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.43% | 907,221 (0) (0%) | $38,901,636.48 |
| 4 | 08/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.03% | 1,462,660 (49,634) (3.51%) | $36,449,487.20 |
| 5 | 08/10/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.67% | 149,912 (0) (0%) | $34,329,848.00 |
| 6 | 08/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.73% | 79,251 (0) (0%) | $28,612,781.04 |
| 7 | 08/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.14% | 226,901 (0) (0%) | $25,015,835.25 |
| 8 | 08/10/2021 | THALES SA | HO | 4162791 | 4.10% | 241,015 (0) (0%) | $24,805,209.95 |
| 9 | 08/10/2021 | KOMATSU LTD | 6301 | 6496584 | 3.67% | 892,688 (0) (0%) | $22,229,213.58 |
| 10 | 08/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.22% | 7,053 (0) (0%) | $19,466,562.12 |
| 11 | 08/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.03% | 5,478 (0) (0%) | $18,306,763.86 |
| 12 | 08/10/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.01% | 323,897 (0) (0%) | $18,229,944.28 |
| 13 | 08/10/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.98% | 4,871,823 (0) (0%) | $18,028,950.25 |
| 14 | 08/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.95% | 171,034 (0) (0%) | $17,816,611.78 |
| 15 | 08/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 271,704 (0) (0%) | $17,524,908.00 |
| 16 | 08/10/2021 | BOEING CO/THE | BA | 097023105 | 2.83% | 73,808 (0) (0%) | $17,143,384.16 |
| 17 | 08/10/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.37% | 345,002 (0) (0%) | $14,317,583.00 |
| 18 | 08/10/2021 | NETFLIX INC | NFLX | 64110L106 | 2.35% | 27,354 (-2,916) (-9.63%) | $14,223,259.38 |
| 19 | 08/10/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 2.06% | 1,186,933 (0) (0%) | $12,462,796.50 |
| 20 | 08/10/2021 | TERADYNE INC | TER | 880770102 | 1.81% | 86,888 (0) (0%) | $10,942,674.72 |
| 21 | 08/10/2021 | DEERE & CO | DE | 244199105 | 1.65% | 27,004 (0) (0%) | $9,973,117.28 |
| 22 | 08/10/2021 | AIRBUS SE | AIR | 4012250 | 1.54% | 69,384 (0) (0%) | $9,344,350.37 |
| 23 | 08/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 63,624 (0) (0%) | $8,464,536.96 |
| 24 | 08/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.34% | 41,536 (0) (0%) | $8,109,904.00 |
| 25 | 08/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 38,333 (-15,074) (-28.22%) | $7,779,682.35 |
| 26 | 08/10/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.23% | 986,526 (16,370) (1.69%) | $7,468,001.82 |
| 27 | 08/10/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.21% | 44,086 (0) (0%) | $7,294,469.56 |
| 28 | 08/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.18% | 717,347 (0) (0%) | $7,159,123.06 |
| 29 | 08/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 24,452 (0) (0%) | $7,125,312.80 |
| 30 | 08/10/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 30,988 (0) (0%) | $7,072,391.24 |
| 31 | 08/10/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 17,822 (0) (0%) | $6,623,189.86 |
| 32 | 08/10/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.96% | 206,063 (0) (0%) | $5,835,768.55 |
| 33 | 08/10/2021 | HEICO CORP | HEI | 422806109 | 0.95% | 44,640 (0) (0%) | $5,764,809.60 |
| 34 | 08/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 12,218 (0) (0%) | $5,572,263.26 |
| 35 | 08/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 395,128 (0) (0%) | $3,911,767.20 |
| 36 | 08/10/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.49% | 290,361 (0) (0%) | $2,955,874.98 |
| 37 | 08/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,799,267.29 (-74,023.56) (-3.95%) | $1,799,267.29 |
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