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 | 08/25/2021 | TRIMBLE INC | TRMB | 896239100 | 10.40% | 667,008 (-2,290) (-0.34%) | $61,804,961.28 |
| 2 | 08/25/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.06% | 1,087,400 (7,490) (0.69%) | $41,919,270.00 |
| 3 | 08/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.03% | 888,916 (-3,050) (-0.34%) | $35,832,203.96 |
| 4 | 08/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.80% | 1,493,721 (-5,126) (-0.34%) | $34,460,143.47 |
| 5 | 08/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.75% | 146,888 (-504) (-0.34%) | $34,142,646.72 |
| 6 | 08/25/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.94% | 81,803 (-282) (-0.34%) | $29,367,277.00 |
| 7 | 08/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.68% | 222,317 (-764) (-0.34%) | $27,814,079.87 |
| 8 | 08/25/2021 | THALES SA | HO | 4162791 | 3.95% | 236,143 (-812) (-0.34%) | $23,444,380.99 |
| 9 | 08/25/2021 | KOMATSU LTD | 6301 | 6496584 | 3.56% | 874,688 (-3,000) (-0.34%) | $21,147,267.56 |
| 10 | 08/25/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.31% | 5,722,713 (932,890) (19.48%) | $19,656,968.39 |
| 11 | 08/25/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 317,357 (-1,090) (-0.34%) | $18,070,826.68 |
| 12 | 08/25/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 5,370 (-18) (-0.33%) | $17,752,038.60 |
| 13 | 08/25/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.82% | 167,578 (-576) (-0.34%) | $16,761,151.56 |
| 14 | 08/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.82% | 5,877 (-20) (-0.34%) | $16,737,519.69 |
| 15 | 08/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 266,220 (-914) (-0.34%) | $16,521,613.20 |
| 16 | 08/25/2021 | BOEING CO/THE | BA | 097023105 | 2.70% | 72,318 (-250) (-0.34%) | $16,013,374.74 |
| 17 | 08/25/2021 | NETFLIX INC | NFLX | 64110L106 | 2.50% | 26,802 (-92) (-0.34%) | $14,832,494.82 |
| 18 | 08/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.32% | 338,037 (-1,160) (-0.34%) | $13,805,431.08 |
| 19 | 08/25/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 1,162,981 (-3,992) (-0.34%) | $12,676,492.90 |
| 20 | 08/25/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.74% | 1,272,404 (-4,368) (-0.34%) | $10,319,196.44 |
| 21 | 08/25/2021 | TERADYNE INC | TER | 880770102 | 1.67% | 85,136 (-292) (-0.34%) | $9,943,884.80 |
| 22 | 08/25/2021 | DEERE & CO | DE | 244199105 | 1.64% | 26,452 (-92) (-0.35%) | $9,733,806.96 |
| 23 | 08/25/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 62,340 (-214) (-0.34%) | $9,091,042.20 |
| 24 | 08/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 299,279 (-1,028) (-0.34%) | $7,511,902.90 |
| 25 | 08/25/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 30,357 (-106) (-0.35%) | $6,995,467.08 |
| 26 | 08/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.17% | 702,868 (-2,414) (-0.34%) | $6,979,479.24 |
| 27 | 08/25/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 17,462 (-60) (-0.34%) | $6,438,763.26 |
| 28 | 08/25/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 45,942 (-158) (-0.34%) | $6,128,696.94 |
| 29 | 08/25/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 18,398 (-64) (-0.35%) | $5,978,430.10 |
| 30 | 08/25/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.00% | 34,211 (-118) (-0.34%) | $5,933,213.73 |
| 31 | 08/25/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 27,084 (-94) (-0.35%) | $5,902,416.12 |
| 32 | 08/25/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 43,740 (-150) (-0.34%) | $5,689,699.20 |
| 33 | 08/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 11,966 (-42) (-0.35%) | $5,456,017.36 |
| 34 | 08/25/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 579,151 (-1,988) (-0.34%) | $5,044,405.21 |
| 35 | 08/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.79% | 469,732 (28,954) (6.57%) | $4,678,530.72 |
| 36 | 08/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 2,250,452.57 (0) (0%) | $2,250,452.57 | |
| 37 | 08/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.02% | 738 (-4) (-0.54%) | $126,714.60 |
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