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 | 08/17/2021 | TRIMBLE INC | TRMB | 896239100 | 10.46% | 691,573 (0) (0%) | $62,296,895.84 |
| 2 | 08/17/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.91% | 1,083,006 (0) (0%) | $41,175,888.12 |
| 3 | 08/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.08% | 899,591 (0) (0%) | $36,217,533.66 |
| 4 | 08/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.84% | 148,652 (0) (0%) | $34,806,865.80 |
| 5 | 08/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.56% | 1,511,662 (0) (0%) | $33,135,631.04 |
| 6 | 08/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.75% | 78,581 (0) (0%) | $28,308,805.25 |
| 7 | 08/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 224,991 (0) (0%) | $27,491,650.29 |
| 8 | 08/17/2021 | THALES SA | HO | 4162791 | 4.12% | 238,985 (0) (0%) | $24,562,816.37 |
| 9 | 08/17/2021 | KOMATSU LTD | 6301 | 6496584 | 3.73% | 885,188 (0) (0%) | $22,230,989.36 |
| 10 | 08/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.26% | 6,993 (0) (0%) | $19,428,791.76 |
| 11 | 08/17/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.03% | 321,172 (0) (0%) | $18,027,622.69 |
| 12 | 08/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 5,433 (0) (0%) | $17,923,412.67 |
| 13 | 08/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 169,594 (0) (0%) | $16,998,406.62 |
| 14 | 08/17/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.84% | 4,830,823 (0) (0%) | $16,943,396.47 |
| 15 | 08/17/2021 | BOEING CO/THE | BA | 097023105 | 2.81% | 73,188 (0) (0%) | $16,764,443.28 |
| 16 | 08/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 269,419 (0) (0%) | $16,173,222.57 |
| 17 | 08/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.37% | 342,102 (0) (0%) | $14,118,549.54 |
| 18 | 08/17/2021 | NETFLIX INC | NFLX | 64110L106 | 2.36% | 27,124 (0) (0%) | $14,048,062.08 |
| 19 | 08/17/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.97% | 1,176,953 (0) (0%) | $11,745,990.94 |
| 20 | 08/17/2021 | DEERE & CO | DE | 244199105 | 1.72% | 26,774 (0) (0%) | $10,255,245.22 |
| 21 | 08/17/2021 | TERADYNE INC | TER | 880770102 | 1.71% | 86,158 (0) (0%) | $10,207,138.26 |
| 22 | 08/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.57% | 1,270,905 (72,012) (6.01%) | $9,328,442.70 |
| 23 | 08/17/2021 | AIRBUS SE | AIR | 4012250 | 1.56% | 68,799 (0) (0%) | $9,288,270.18 |
| 24 | 08/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 63,089 (0) (0%) | $9,108,789.82 |
| 25 | 08/17/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.21% | 30,723 (0) (0%) | $7,181,194.02 |
| 26 | 08/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 24,247 (0) (0%) | $7,138,801.74 |
| 27 | 08/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.19% | 711,317 (0) (0%) | $7,070,490.98 |
| 28 | 08/17/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.13% | 39,907 (0) (0%) | $6,738,296.95 |
| 29 | 08/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 17,672 (0) (0%) | $6,418,470.40 |
| 30 | 08/17/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.98% | 204,563 (0) (0%) | $5,818,638.84 |
| 31 | 08/17/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 28,895 (-1,600) (-5.25%) | $5,764,552.50 |
| 32 | 08/17/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 44,265 (0) (0%) | $5,708,414.40 |
| 33 | 08/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 12,113 (0) (0%) | $5,509,234.66 |
| 34 | 08/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.91% | 586,109 (0) (0%) | $5,450,813.70 |
| 35 | 08/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 391,803 (0) (0%) | $3,906,275.91 |
| 36 | 08/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.54% | 17,513 (-8,057) (-31.51%) | $3,199,800.23 |
| 37 | 08/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 122,852 (61,624) (100.65%) | $3,009,874.00 |
| 38 | 08/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 2,325,380.3 (-23,455.56) (-1%) | $2,325,380.30 |
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