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 | 08/18/2021 | TRIMBLE INC | TRMB | 896239100 | 10.16% | 675,023 (-16,550) (-2.39%) | $59,807,037.80 |
| 2 | 08/18/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.85% | 1,083,006 (0) (0%) | $40,363,633.62 |
| 3 | 08/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.98% | 899,591 (0) (0%) | $35,227,983.56 |
| 4 | 08/18/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.90% | 148,652 (0) (0%) | $34,766,729.76 |
| 5 | 08/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.84% | 1,511,662 (0) (0%) | $34,375,193.88 |
| 6 | 08/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.83% | 78,581 (0) (0%) | $28,414,889.60 |
| 7 | 08/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 224,991 (0) (0%) | $27,174,412.98 |
| 8 | 08/18/2021 | THALES SA | HO | 4162791 | 4.11% | 238,985 (0) (0%) | $24,196,618.92 |
| 9 | 08/18/2021 | KOMATSU LTD | 6301 | 6496584 | 3.76% | 885,188 (0) (0%) | $22,138,788.17 |
| 10 | 08/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.26% | 6,993 (0) (0%) | $19,202,847.93 |
| 11 | 08/18/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.06% | 321,172 (0) (0%) | $17,996,917.69 |
| 12 | 08/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 5,433 (0) (0%) | $17,613,568.68 |
| 13 | 08/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.87% | 169,594 (0) (0%) | $16,905,129.92 |
| 14 | 08/18/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.85% | 4,830,823 (0) (0%) | $16,767,664.39 |
| 15 | 08/18/2021 | BOEING CO/THE | BA | 097023105 | 2.76% | 73,188 (0) (0%) | $16,263,837.36 |
| 16 | 08/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 269,419 (0) (0%) | $16,143,586.48 |
| 17 | 08/18/2021 | NETFLIX INC | NFLX | 64110L106 | 2.39% | 27,124 (0) (0%) | $14,074,914.84 |
| 18 | 08/18/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.33% | 342,102 (0) (0%) | $13,735,395.30 |
| 19 | 08/18/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 1,176,953 (0) (0%) | $10,933,893.37 |
| 20 | 08/18/2021 | DEERE & CO | DE | 244199105 | 1.71% | 26,774 (0) (0%) | $10,075,859.42 |
| 21 | 08/18/2021 | TERADYNE INC | TER | 880770102 | 1.70% | 86,158 (0) (0%) | $10,002,082.22 |
| 22 | 08/18/2021 | AIRBUS SE | AIR | 4012250 | 1.55% | 68,799 (0) (0%) | $9,149,561.89 |
| 23 | 08/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.55% | 1,287,692 (16,787) (1.32%) | $9,142,613.20 |
| 24 | 08/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 63,089 (0) (0%) | $9,030,559.46 |
| 25 | 08/18/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.21% | 30,723 (0) (0%) | $7,110,838.35 |
| 26 | 08/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 24,247 (0) (0%) | $7,070,910.14 |
| 27 | 08/18/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 711,317 (0) (0%) | $7,063,377.81 |
| 28 | 08/18/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.13% | 39,907 (0) (0%) | $6,663,271.79 |
| 29 | 08/18/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 17,672 (0) (0%) | $6,313,675.44 |
| 30 | 08/18/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 44,265 (0) (0%) | $5,659,722.90 |
| 31 | 08/18/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.95% | 204,563 (0) (0%) | $5,606,767.03 |
| 32 | 08/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 12,113 (0) (0%) | $5,520,984.27 |
| 33 | 08/18/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 27,413 (-1,482) (-5.13%) | $5,334,021.54 |
| 34 | 08/18/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 586,109 (0) (0%) | $5,292,564.27 |
| 35 | 08/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.75% | 184,566 (61,714) (50.23%) | $4,424,047.02 |
| 36 | 08/18/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 391,803 (0) (0%) | $3,910,193.94 |
| 37 | 08/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.52% | 17,513 (0) (0%) | $3,042,533.49 |
| 38 | 08/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 2,310,404.44 (-14,975.86) (-0.64%) | $2,310,404.44 |
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