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 | 08/24/2021 | TRIMBLE INC | TRMB | 896239100 | 10.54% | 669,298 (0) (0%) | $61,635,652.82 |
| 2 | 08/24/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.07% | 1,079,910 (6,084) (0.57%) | $41,338,954.80 |
| 3 | 08/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.30% | 891,966 (0) (0%) | $36,820,356.48 |
| 4 | 08/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.86% | 147,392 (0) (0%) | $34,267,166.08 |
| 5 | 08/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.79% | 1,498,847 (0) (0%) | $33,828,976.79 |
| 6 | 08/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.02% | 82,085 (4,174) (5.36%) | $29,333,074.75 |
| 7 | 08/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.78% | 223,081 (0) (0%) | $27,949,818.49 |
| 8 | 08/24/2021 | THALES SA | HO | 4162791 | 4.01% | 236,955 (0) (0%) | $23,431,622.85 |
| 9 | 08/24/2021 | KOMATSU LTD | 6301 | 6496584 | 3.58% | 877,688 (0) (0%) | $20,935,823.91 |
| 10 | 08/24/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 318,447 (0) (0%) | $18,135,408.51 |
| 11 | 08/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 5,388 (0) (0%) | $17,596,507.56 |
| 12 | 08/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.91% | 168,154 (0) (0%) | $17,023,910.96 |
| 13 | 08/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.85% | 5,897 (-1,036) (-14.94%) | $16,641,275.03 |
| 14 | 08/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 267,134 (0) (0%) | $16,078,795.46 |
| 15 | 08/24/2021 | BOEING CO/THE | BA | 097023105 | 2.72% | 72,568 (0) (0%) | $15,921,419.20 |
| 16 | 08/24/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.62% | 4,789,823 (0) (0%) | $15,336,235.80 |
| 17 | 08/24/2021 | NETFLIX INC | NFLX | 64110L106 | 2.55% | 26,894 (0) (0%) | $14,881,257.02 |
| 18 | 08/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.30% | 339,197 (0) (0%) | $13,449,161.05 |
| 19 | 08/24/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 1,166,973 (0) (0%) | $12,019,821.90 |
| 20 | 08/24/2021 | TERADYNE INC | TER | 880770102 | 1.70% | 85,428 (0) (0%) | $9,965,176.20 |
| 21 | 08/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.67% | 1,276,772 (0) (0%) | $9,780,073.52 |
| 22 | 08/24/2021 | DEERE & CO | DE | 244199105 | 1.65% | 26,544 (0) (0%) | $9,630,163.20 |
| 23 | 08/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 62,554 (0) (0%) | $9,136,637.24 |
| 24 | 08/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 300,307 (0) (0%) | $7,453,619.74 |
| 25 | 08/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.20% | 705,282 (0) (0%) | $6,996,397.44 |
| 26 | 08/24/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 30,463 (0) (0%) | $6,979,377.93 |
| 27 | 08/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 17,522 (0) (0%) | $6,430,924.44 |
| 28 | 08/24/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 46,100 (0) (0%) | $6,050,056.39 |
| 29 | 08/24/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 27,178 (0) (0%) | $5,967,745.24 |
| 30 | 08/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 18,462 (-5,580) (-23.21%) | $5,924,825.04 |
| 31 | 08/24/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.01% | 34,329 (-5,238) (-13.24%) | $5,882,274.15 |
| 32 | 08/24/2021 | HEICO CORP | HEI | 422806109 | 0.97% | 43,890 (0) (0%) | $5,645,570.70 |
| 33 | 08/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 12,008 (0) (0%) | $5,457,395.84 |
| 34 | 08/24/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.87% | 203,063 (0) (0%) | $5,091,949.87 |
| 35 | 08/24/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.83% | 581,139 (0) (0%) | $4,858,322.04 |
| 36 | 08/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.75% | 440,778 (52,300) (13.46%) | $4,394,556.66 |
| 37 | 08/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 2,250,452.57 (-2,901,746.24) (-56.32%) | $2,250,452.57 | |
| 38 | 08/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.02% | 742 (-16,621) (-95.73%) | $119,506.52 |
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