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 | 08/27/2021 | TRIMBLE INC | TRMB | 896239100 | 10.34% | 657,841 (-9,167) (-1.37%) | $62,073,876.76 |
| 2 | 08/27/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.12% | 1,112,290 (12,670) (1.15%) | $42,745,304.70 |
| 3 | 08/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.01% | 1,493,721 (0) (0%) | $36,088,299.36 |
| 4 | 08/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.81% | 888,916 (0) (0%) | $34,845,507.20 |
| 5 | 08/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.74% | 146,888 (0) (0%) | $34,445,236.00 |
| 6 | 08/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.93% | 81,803 (0) (0%) | $29,581,600.86 |
| 7 | 08/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 222,317 (0) (0%) | $26,691,379.02 |
| 8 | 08/27/2021 | THALES SA | HO | 4162791 | 3.94% | 236,143 (0) (0%) | $23,649,274.28 |
| 9 | 08/27/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.54% | 5,722,713 (0) (0%) | $21,273,616.26 |
| 10 | 08/27/2021 | KOMATSU LTD | 6301 | 6496584 | 3.47% | 874,688 (0) (0%) | $20,846,724.04 |
| 11 | 08/27/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.01% | 317,357 (0) (0%) | $18,073,614.32 |
| 12 | 08/27/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.97% | 5,370 (0) (0%) | $17,806,920.00 |
| 13 | 08/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 266,220 (0) (0%) | $16,998,147.00 |
| 14 | 08/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.82% | 167,578 (0) (0%) | $16,947,163.14 |
| 15 | 08/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 5,877 (0) (0%) | $16,705,137.42 |
| 16 | 08/27/2021 | BOEING CO/THE | BA | 097023105 | 2.61% | 72,318 (0) (0%) | $15,656,847.00 |
| 17 | 08/27/2021 | NETFLIX INC | NFLX | 64110L106 | 2.46% | 26,802 (0) (0%) | $14,744,316.24 |
| 18 | 08/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.24% | 338,037 (0) (0%) | $13,460,633.34 |
| 19 | 08/27/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.22% | 1,162,981 (0) (0%) | $13,351,021.88 |
| 20 | 08/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 1,272,404 (0) (0%) | $10,637,297.44 |
| 21 | 08/27/2021 | DEERE & CO | DE | 244199105 | 1.67% | 26,452 (0) (0%) | $10,046,734.12 |
| 22 | 08/27/2021 | TERADYNE INC | TER | 880770102 | 1.66% | 85,136 (0) (0%) | $9,974,533.76 |
| 23 | 08/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.52% | 9,150,785.16 (888,213.26) (10.75%) | $9,150,785.16 | |
| 24 | 08/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 62,340 (0) (0%) | $9,037,429.80 |
| 25 | 08/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 299,279 (0) (0%) | $7,443,068.73 |
| 26 | 08/27/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 30,357 (0) (0%) | $7,008,824.16 |
| 27 | 08/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.16% | 702,868 (0) (0%) | $6,986,507.92 |
| 28 | 08/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.08% | 779,035 (0) (0%) | $6,473,780.85 |
| 29 | 08/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 17,462 (0) (0%) | $6,309,195.22 |
| 30 | 08/27/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 45,942 (0) (0%) | $6,210,275.76 |
| 31 | 08/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 18,398 (0) (0%) | $6,007,130.98 |
| 32 | 08/27/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 27,084 (0) (0%) | $5,976,897.12 |
| 33 | 08/27/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.99% | 34,211 (0) (0%) | $5,915,766.12 |
| 34 | 08/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 591,729 (0) (0%) | $5,917,290.00 |
| 35 | 08/27/2021 | HEICO CORP | HEI | 422806109 | 0.92% | 43,740 (0) (0%) | $5,540,545.80 |
| 36 | 08/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 11,966 (0) (0%) | $5,430,290.46 |
| 37 | 08/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.02% | 738 (0) (0%) | $121,947.12 |
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