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 | 08/13/2021 | TRIMBLE INC | TRMB | 896239100 | 10.06% | 697,438 (0) (0%) | $61,799,981.18 |
| 2 | 08/13/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.00% | 1,092,186 (0) (0%) | $43,032,128.40 |
| 3 | 08/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.25% | 907,221 (0) (0%) | $38,411,737.14 |
| 4 | 08/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.16% | 1,524,477 (0) (0%) | $37,868,008.68 |
| 5 | 08/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.63% | 149,912 (0) (0%) | $34,595,192.24 |
| 6 | 08/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.68% | 226,901 (0) (0%) | $28,746,087.69 |
| 7 | 08/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.64% | 79,251 (0) (0%) | $28,510,547.25 |
| 8 | 08/13/2021 | THALES SA | HO | 4162791 | 4.03% | 241,015 (0) (0%) | $24,776,053.51 |
| 9 | 08/13/2021 | KOMATSU LTD | 6301 | 6496584 | 3.69% | 892,688 (0) (0%) | $22,690,113.41 |
| 10 | 08/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.18% | 7,053 (0) (0%) | $19,521,222.87 |
| 11 | 08/13/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.99% | 4,871,823 (0) (0%) | $18,375,614.29 |
| 12 | 08/13/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 323,897 (0) (0%) | $18,331,927.84 |
| 13 | 08/13/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.95% | 5,478 (0) (0%) | $18,096,573.00 |
| 14 | 08/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.88% | 171,034 (0) (0%) | $17,713,991.38 |
| 15 | 08/13/2021 | BOEING CO/THE | BA | 097023105 | 2.86% | 73,808 (0) (0%) | $17,579,589.44 |
| 16 | 08/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 271,704 (0) (0%) | $16,886,403.60 |
| 17 | 08/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.43% | 345,002 (0) (0%) | $14,904,086.40 |
| 18 | 08/13/2021 | NETFLIX INC | NFLX | 64110L106 | 2.27% | 27,354 (0) (0%) | $13,970,234.88 |
| 19 | 08/13/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.18% | 1,186,933 (0) (0%) | $13,424,212.23 |
| 20 | 08/13/2021 | DEERE & CO | DE | 244199105 | 1.69% | 27,004 (0) (0%) | $10,413,282.48 |
| 21 | 08/13/2021 | TERADYNE INC | TER | 880770102 | 1.68% | 86,888 (0) (0%) | $10,309,261.20 |
| 22 | 08/13/2021 | AIRBUS SE | AIR | 4012250 | 1.53% | 69,384 (0) (0%) | $9,387,989.44 |
| 23 | 08/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 63,624 (0) (0%) | $8,979,255.12 |
| 24 | 08/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.41% | 1,209,058 (0) (0%) | $8,693,127.02 |
| 25 | 08/13/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 30,988 (0) (0%) | $7,187,356.72 |
| 26 | 08/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 24,452 (0) (0%) | $7,144,629.88 |
| 27 | 08/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.16% | 717,347 (0) (0%) | $7,144,776.12 |
| 28 | 08/13/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.09% | 40,247 (0) (0%) | $6,678,989.65 |
| 29 | 08/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 17,822 (0) (0%) | $6,477,405.90 |
| 30 | 08/13/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.02% | 206,063 (0) (0%) | $6,265,518.52 |
| 31 | 08/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 30,755 (0) (0%) | $6,121,782.75 |
| 32 | 08/13/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 44,640 (0) (0%) | $5,899,176.00 |
| 33 | 08/13/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.95% | 591,079 (0) (0%) | $5,810,306.57 |
| 34 | 08/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 12,218 (0) (0%) | $5,580,082.78 |
| 35 | 08/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 25,790 (-8,062) (-23.82%) | $4,942,911.40 |
| 36 | 08/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.64% | 395,128 (0) (0%) | $3,939,426.16 |
| 37 | 08/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 2,658,634.65 (-2,348,453.83) (-46.9%) | $2,658,634.65 | |
| 38 | 08/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.25% | 61,748 (61,748) | $1,536,907.72 |
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