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 | 08/23/2021 | TRIMBLE INC | TRMB | 896239100 | 10.39% | 669,298 (0) (0%) | $60,631,705.82 |
| 2 | 08/23/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.90% | 1,073,826 (0) (0%) | $40,257,736.74 |
| 3 | 08/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.12% | 891,966 (0) (0%) | $35,705,398.98 |
| 4 | 08/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.84% | 147,392 (0) (0%) | $34,068,186.88 |
| 5 | 08/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.64% | 1,498,847 (0) (0%) | $32,929,668.59 |
| 6 | 08/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.77% | 77,911 (0) (0%) | $27,827,471.87 |
| 7 | 08/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.70% | 223,081 (0) (0%) | $27,403,270.04 |
| 8 | 08/23/2021 | THALES SA | HO | 4162791 | 3.99% | 236,955 (0) (0%) | $23,265,136.57 |
| 9 | 08/23/2021 | KOMATSU LTD | 6301 | 6496584 | 3.56% | 877,688 (0) (0%) | $20,783,875.71 |
| 10 | 08/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.29% | 6,933 (0) (0%) | $19,195,674.42 |
| 11 | 08/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 318,447 (0) (0%) | $17,898,948.43 |
| 12 | 08/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.95% | 5,388 (0) (0%) | $17,241,330.60 |
| 13 | 08/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.87% | 168,154 (0) (0%) | $16,733,004.54 |
| 14 | 08/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 267,134 (0) (0%) | $16,231,061.84 |
| 15 | 08/23/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.64% | 4,789,823 (0) (0%) | $15,400,075.23 |
| 16 | 08/23/2021 | BOEING CO/THE | BA | 097023105 | 2.64% | 72,568 (0) (0%) | $15,433,036.56 |
| 17 | 08/23/2021 | NETFLIX INC | NFLX | 64110L106 | 2.52% | 26,894 (0) (0%) | $14,707,790.72 |
| 18 | 08/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.24% | 339,197 (0) (0%) | $13,055,692.53 |
| 19 | 08/23/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 1,166,973 (0) (0%) | $11,588,041.89 |
| 20 | 08/23/2021 | TERADYNE INC | TER | 880770102 | 1.66% | 85,428 (0) (0%) | $9,701,203.68 |
| 21 | 08/23/2021 | DEERE & CO | DE | 244199105 | 1.60% | 26,544 (0) (0%) | $9,328,357.92 |
| 22 | 08/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.58% | 1,276,772 (0) (0%) | $9,231,061.56 |
| 23 | 08/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 62,554 (0) (0%) | $9,085,968.50 |
| 24 | 08/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 24,042 (0) (0%) | $7,618,428.96 |
| 25 | 08/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 300,307 (0) (0%) | $7,210,371.07 |
| 26 | 08/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 705,282 (0) (0%) | $6,996,397.44 |
| 27 | 08/23/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 30,463 (0) (0%) | $6,936,425.10 |
| 28 | 08/23/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.16% | 39,567 (0) (0%) | $6,743,403.81 |
| 29 | 08/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 17,522 (0) (0%) | $6,346,818.84 |
| 30 | 08/23/2021 | AIRBUS SE | AIR | 4012250 | 1.02% | 46,100 (0) (0%) | $5,960,220.94 |
| 31 | 08/23/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 27,178 (0) (0%) | $5,657,372.48 |
| 32 | 08/23/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 43,890 (0) (0%) | $5,586,319.20 |
| 33 | 08/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 12,008 (0) (0%) | $5,409,123.68 |
| 34 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.88% | 5,152,198.81 (2,904,270.12) (129.2%) | $5,152,198.81 | |
| 35 | 08/23/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.86% | 203,063 (0) (0%) | $5,040,607.89 |
| 36 | 08/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 581,139 (0) (0%) | $4,631,677.83 |
| 37 | 08/23/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.66% | 388,478 (0) (0%) | $3,865,356.10 |
| 38 | 08/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.47% | 17,363 (0) (0%) | $2,742,659.48 |
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