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 | 08/11/2021 | TRIMBLE INC | TRMB | 896239100 | 10.21% | 697,438 (0) (0%) | $62,065,007.62 |
| 2 | 08/11/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.98% | 1,092,186 (0) (0%) | $42,431,426.10 |
| 3 | 08/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 907,221 (0) (0%) | $38,829,058.80 |
| 4 | 08/11/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.17% | 1,524,477 (61,817) (4.23%) | $37,486,889.43 |
| 5 | 08/11/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.74% | 149,912 (0) (0%) | $34,872,529.44 |
| 6 | 08/11/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.72% | 79,251 (0) (0%) | $28,707,882.24 |
| 7 | 08/11/2021 | THALES SA | HO | 4162791 | 4.09% | 241,015 (0) (0%) | $24,831,591.73 |
| 8 | 08/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.00% | 226,901 (0) (0%) | $24,312,442.15 |
| 9 | 08/11/2021 | KOMATSU LTD | 6301 | 6496584 | 3.54% | 892,688 (0) (0%) | $21,538,176.74 |
| 10 | 08/11/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.21% | 7,053 (0) (0%) | $19,479,892.29 |
| 11 | 08/11/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.11% | 4,871,823 (0) (0%) | $18,874,542.35 |
| 12 | 08/11/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.01% | 323,897 (0) (0%) | $18,283,375.51 |
| 13 | 08/11/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 5,478 (0) (0%) | $18,190,685.04 |
| 14 | 08/11/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.94% | 171,034 (0) (0%) | $17,873,053.00 |
| 15 | 08/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 271,704 (0) (0%) | $17,614,570.32 |
| 16 | 08/11/2021 | BOEING CO/THE | BA | 097023105 | 2.86% | 73,808 (0) (0%) | $17,402,450.24 |
| 17 | 08/11/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.41% | 345,002 (0) (0%) | $14,641,884.88 |
| 18 | 08/11/2021 | NETFLIX INC | NFLX | 64110L106 | 2.32% | 27,354 (0) (0%) | $14,110,287.36 |
| 19 | 08/11/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.96% | 1,186,933 (0) (0%) | $11,904,937.99 |
| 20 | 08/11/2021 | TERADYNE INC | TER | 880770102 | 1.75% | 86,888 (0) (0%) | $10,642,042.24 |
| 21 | 08/11/2021 | DEERE & CO | DE | 244199105 | 1.67% | 27,004 (0) (0%) | $10,170,246.48 |
| 22 | 08/11/2021 | AIRBUS SE | AIR | 4012250 | 1.54% | 69,384 (0) (0%) | $9,363,404.75 |
| 23 | 08/11/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.42% | 1,143,163 (156,637) (15.88%) | $8,630,880.65 |
| 24 | 08/11/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.37% | 63,624 (0) (0%) | $8,333,471.52 |
| 25 | 08/11/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.20% | 44,086 (0) (0%) | $7,303,286.76 |
| 26 | 08/11/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 30,988 (0) (0%) | $7,185,497.44 |
| 27 | 08/11/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.18% | 717,347 (0) (0%) | $7,173,470.00 |
| 28 | 08/11/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 24,452 (0) (0%) | $7,048,289.00 |
| 29 | 08/11/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.09% | 33,852 (-7,684) (-18.5%) | $6,625,851.96 |
| 30 | 08/11/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 17,822 (0) (0%) | $6,445,860.96 |
| 31 | 08/11/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.04% | 206,063 (0) (0%) | $6,328,423.45 |
| 32 | 08/11/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 30,755 (-7,578) (-19.77%) | $6,131,316.80 |
| 33 | 08/11/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 44,640 (0) (0%) | $5,839,804.80 |
| 34 | 08/11/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.94% | 546,161 (255,800) (88.1%) | $5,690,997.62 |
| 35 | 08/11/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 12,218 (0) (0%) | $5,533,165.66 |
| 36 | 08/11/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 395,128 (0) (0%) | $3,931,523.60 |
| 37 | 08/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,794,743.74 (-4,523.55) (-0.25%) | $1,794,743.74 |
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