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 | 08/12/2021 | TRIMBLE INC | TRMB | 896239100 | 10.00% | 697,438 (0) (0%) | $62,134,751.42 |
| 2 | 08/12/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.80% | 1,092,186 (0) (0%) | $42,256,676.34 |
| 3 | 08/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.22% | 907,221 (0) (0%) | $38,656,686.81 |
| 4 | 08/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.17% | 1,524,477 (0) (0%) | $38,325,351.78 |
| 5 | 08/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.62% | 149,912 (0) (0%) | $34,913,005.68 |
| 6 | 08/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.63% | 79,251 (0) (0%) | $28,791,888.30 |
| 7 | 08/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 226,901 (0) (0%) | $27,534,436.35 |
| 8 | 08/12/2021 | THALES SA | HO | 4162791 | 4.01% | 241,015 (0) (0%) | $24,921,948.90 |
| 9 | 08/12/2021 | KOMATSU LTD | 6301 | 6496584 | 3.62% | 892,688 (0) (0%) | $22,482,931.79 |
| 10 | 08/12/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.13% | 4,871,823 (0) (0%) | $19,446,457.57 |
| 11 | 08/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.13% | 7,053 (0) (0%) | $19,422,480.87 |
| 12 | 08/12/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.94% | 323,897 (0) (0%) | $18,286,501.76 |
| 13 | 08/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 5,478 (0) (0%) | $18,034,178.58 |
| 14 | 08/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.88% | 171,034 (0) (0%) | $17,893,577.08 |
| 15 | 08/12/2021 | BOEING CO/THE | BA | 097023105 | 2.84% | 73,808 (0) (0%) | $17,676,277.92 |
| 16 | 08/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 271,704 (0) (0%) | $17,527,625.04 |
| 17 | 08/12/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.56% | 1,186,933 (1,186,933) | $15,904,902.20 |
| 18 | 08/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.43% | 345,002 (0) (0%) | $15,128,337.70 |
| 19 | 08/12/2021 | NETFLIX INC | NFLX | 64110L106 | 2.26% | 27,354 (0) (0%) | $14,016,189.60 |
| 20 | 08/12/2021 | TERADYNE INC | TER | 880770102 | 1.70% | 86,888 (0) (0%) | $10,546,465.44 |
| 21 | 08/12/2021 | DEERE & CO | DE | 244199105 | 1.68% | 27,004 (0) (0%) | $10,425,704.32 |
| 22 | 08/12/2021 | AIRBUS SE | AIR | 4012250 | 1.52% | 69,384 (0) (0%) | $9,428,161.34 |
| 23 | 08/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.46% | 1,209,058 (65,895) (5.76%) | $9,092,116.16 |
| 24 | 08/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.35% | 63,624 (0) (0%) | $8,407,911.60 |
| 25 | 08/12/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 30,988 (0) (0%) | $7,256,769.84 |
| 26 | 08/12/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.15% | 717,347 (0) (0%) | $7,166,296.53 |
| 27 | 08/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 24,452 (0) (0%) | $7,065,405.40 |
| 28 | 08/12/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.08% | 40,247 (-3,839) (-8.71%) | $6,730,505.81 |
| 29 | 08/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.06% | 33,852 (0) (0%) | $6,596,400.72 |
| 30 | 08/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 17,822 (0) (0%) | $6,470,811.76 |
| 31 | 08/12/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.01% | 206,063 (0) (0%) | $6,283,506.92 |
| 32 | 08/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 30,755 (0) (0%) | $6,058,427.45 |
| 33 | 08/12/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.96% | 591,079 (44,918) (8.22%) | $5,952,165.53 |
| 34 | 08/12/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 44,640 (0) (0%) | $5,959,886.40 |
| 35 | 08/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 12,218 (0) (0%) | $5,583,015.10 |
| 36 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.81% | 5,007,088.48 (3,212,344.74) (178.99%) | $5,007,088.48 | |
| 37 | 08/12/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.63% | 395,128 (0) (0%) | $3,935,474.88 |
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