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 | 08/16/2021 | TRIMBLE INC | TRMB | 896239100 | 10.26% | 691,573 (-5,865) (-0.84%) | $61,480,839.70 |
| 2 | 08/16/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.93% | 1,083,006 (-9,180) (-0.84%) | $41,565,770.28 |
| 3 | 08/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.10% | 899,591 (-7,630) (-0.84%) | $36,577,370.06 |
| 4 | 08/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.70% | 148,652 (-1,260) (-0.84%) | $34,164,689.16 |
| 5 | 08/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.61% | 1,511,662 (-12,815) (-0.84%) | $33,649,596.12 |
| 6 | 08/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 224,991 (-1,910) (-0.84%) | $28,994,590.17 |
| 7 | 08/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.69% | 78,581 (-670) (-0.85%) | $28,130,426.38 |
| 8 | 08/16/2021 | THALES SA | HO | 4162791 | 4.11% | 238,985 (-2,030) (-0.84%) | $24,609,026.43 |
| 9 | 08/16/2021 | KOMATSU LTD | 6301 | 6496584 | 3.79% | 885,188 (-7,500) (-0.84%) | $22,738,663.13 |
| 10 | 08/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.23% | 6,993 (-60) (-0.85%) | $19,357,463.16 |
| 11 | 08/16/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.03% | 321,172 (-2,725) (-0.84%) | $18,146,445.35 |
| 12 | 08/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 5,433 (-45) (-0.82%) | $17,896,139.01 |
| 13 | 08/16/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.95% | 4,830,823 (-41,000) (-0.84%) | $17,659,398.06 |
| 14 | 08/16/2021 | BOEING CO/THE | BA | 097023105 | 2.86% | 73,188 (-620) (-0.84%) | $17,159,658.48 |
| 15 | 08/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 169,594 (-1,440) (-0.84%) | $17,106,946.78 |
| 16 | 08/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 269,419 (-2,285) (-0.84%) | $16,703,978.00 |
| 17 | 08/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.39% | 342,102 (-2,900) (-0.84%) | $14,347,757.88 |
| 18 | 08/16/2021 | NETFLIX INC | NFLX | 64110L106 | 2.33% | 27,124 (-230) (-0.84%) | $13,993,814.08 |
| 19 | 08/16/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,176,953 (-9,980) (-0.84%) | $11,181,053.50 |
| 20 | 08/16/2021 | DEERE & CO | DE | 244199105 | 1.72% | 26,774 (-230) (-0.85%) | $10,281,216.00 |
| 21 | 08/16/2021 | TERADYNE INC | TER | 880770102 | 1.71% | 86,158 (-730) (-0.84%) | $10,231,262.50 |
| 22 | 08/16/2021 | AIRBUS SE | AIR | 4012250 | 1.56% | 68,799 (-585) (-0.84%) | $9,370,170.55 |
| 23 | 08/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 63,089 (-535) (-0.84%) | $8,990,813.39 |
| 24 | 08/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.42% | 1,198,893 (-10,165) (-0.84%) | $8,488,162.44 |
| 25 | 08/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 24,247 (-205) (-0.84%) | $7,107,280.64 |
| 26 | 08/16/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 30,723 (-265) (-0.86%) | $7,120,362.48 |
| 27 | 08/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.18% | 711,317 (-6,030) (-0.84%) | $7,091,830.49 |
| 28 | 08/16/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.12% | 39,907 (-340) (-0.84%) | $6,685,220.64 |
| 29 | 08/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 17,672 (-150) (-0.84%) | $6,407,690.48 |
| 30 | 08/16/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 30,495 (-260) (-0.85%) | $6,156,330.60 |
| 31 | 08/16/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.02% | 204,563 (-1,500) (-0.73%) | $6,134,800.38 |
| 32 | 08/16/2021 | HEICO CORP | HEI | 422806109 | 0.97% | 44,265 (-375) (-0.84%) | $5,799,600.30 |
| 33 | 08/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.92% | 586,109 (-4,970) (-0.84%) | $5,527,007.87 |
| 34 | 08/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 12,113 (-105) (-0.86%) | $5,515,654.55 |
| 35 | 08/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 25,570 (-220) (-0.85%) | $4,823,013.40 |
| 36 | 08/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 391,803 (-3,325) (-0.84%) | $3,914,111.97 |
| 37 | 08/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 2,348,835.86 (-309,798.79) (-11.65%) | $2,348,835.86 | |
| 38 | 08/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.25% | 61,228 (-520) (-0.84%) | $1,524,577.20 |
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