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 | 08/19/2021 | TRIMBLE INC | TRMB | 896239100 | 10.18% | 669,298 (-5,725) (-0.85%) | $59,426,969.42 |
| 2 | 08/19/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.87% | 1,073,826 (-9,180) (-0.85%) | $40,107,401.10 |
| 3 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.02% | 891,966 (-7,625) (-0.85%) | $35,116,701.42 |
| 4 | 08/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.84% | 147,392 (-1,260) (-0.85%) | $34,081,452.16 |
| 5 | 08/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 1,498,847 (-12,815) (-0.85%) | $32,764,795.42 |
| 6 | 08/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.76% | 77,911 (-670) (-0.85%) | $27,783,062.60 |
| 7 | 08/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.51% | 223,081 (-1,910) (-0.85%) | $26,305,711.52 |
| 8 | 08/19/2021 | THALES SA | HO | 4162791 | 4.11% | 236,955 (-2,030) (-0.85%) | $23,967,759.99 |
| 9 | 08/19/2021 | KOMATSU LTD | 6301 | 6496584 | 3.74% | 877,688 (-7,500) (-0.85%) | $21,801,295.04 |
| 10 | 08/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.25% | 6,933 (-60) (-0.86%) | $18,936,796.20 |
| 11 | 08/19/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.05% | 318,447 (-2,725) (-0.85%) | $17,809,817.70 |
| 12 | 08/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.96% | 5,388 (-45) (-0.83%) | $17,248,173.36 |
| 13 | 08/19/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.88% | 4,789,823 (-41,000) (-0.85%) | $16,790,966.20 |
| 14 | 08/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.82% | 168,154 (-1,440) (-0.85%) | $16,460,595.06 |
| 15 | 08/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 267,134 (-2,285) (-0.85%) | $16,174,963.70 |
| 16 | 08/19/2021 | BOEING CO/THE | BA | 097023105 | 2.72% | 72,568 (-620) (-0.85%) | $15,892,392.00 |
| 17 | 08/19/2021 | NETFLIX INC | NFLX | 64110L106 | 2.41% | 26,894 (-230) (-0.85%) | $14,035,171.78 |
| 18 | 08/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.34% | 339,197 (-2,905) (-0.85%) | $13,662,855.16 |
| 19 | 08/19/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.76% | 1,166,973 (-9,980) (-0.85%) | $10,281,032.13 |
| 20 | 08/19/2021 | DEERE & CO | DE | 244199105 | 1.69% | 26,544 (-230) (-0.86%) | $9,864,015.84 |
| 21 | 08/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.67% | 1,276,772 (-10,920) (-0.85%) | $9,729,002.64 |
| 22 | 08/19/2021 | TERADYNE INC | TER | 880770102 | 1.67% | 85,428 (-730) (-0.85%) | $9,739,646.28 |
| 23 | 08/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 62,554 (-535) (-0.85%) | $8,894,553.26 |
| 24 | 08/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 705,282 (-6,035) (-0.85%) | $6,996,397.44 |
| 25 | 08/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 24,042 (-205) (-0.85%) | $6,987,326.46 |
| 26 | 08/19/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 30,463 (-260) (-0.85%) | $6,958,358.46 |
| 27 | 08/19/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.12% | 39,567 (-340) (-0.85%) | $6,514,310.88 |
| 28 | 08/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 17,522 (-150) (-0.85%) | $6,195,954.42 |
| 29 | 08/19/2021 | AIRBUS SE | AIR | 4012250 | 1.05% | 46,100 (-22,699) (-32.99%) | $6,134,859.86 |
| 30 | 08/19/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.98% | 203,063 (-1,500) (-0.73%) | $5,689,565.74 |
| 31 | 08/19/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 43,890 (-375) (-0.85%) | $5,591,586.00 |
| 32 | 08/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 12,008 (-105) (-0.87%) | $5,426,895.52 |
| 33 | 08/19/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 27,178 (-235) (-0.86%) | $5,174,691.20 |
| 34 | 08/19/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 581,139 (-4,970) (-0.85%) | $5,143,080.15 |
| 35 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.79% | 182,996 (-1,570) (-0.85%) | $4,626,138.88 |
| 36 | 08/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 388,478 (-3,325) (-0.85%) | $3,865,356.10 |
| 37 | 08/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.51% | 17,363 (-150) (-0.86%) | $2,992,513.05 |
| 38 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 2,090,722.01 (-219,682.43) (-9.51%) | $2,090,722.01 |
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