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 | 08/30/2021 | TRIMBLE INC | TRMB | 896239100 | 10.35% | 657,841 (0) (0%) | $62,961,962.11 |
| 2 | 08/30/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.19% | 1,123,583 (11,293) (1.02%) | $43,786,029.51 |
| 3 | 08/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.07% | 1,493,721 (0) (0%) | $36,924,783.12 |
| 4 | 08/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.93% | 888,916 (0) (0%) | $36,107,767.92 |
| 5 | 08/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.60% | 146,888 (0) (0%) | $34,107,393.60 |
| 6 | 08/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.87% | 81,803 (0) (0%) | $29,611,867.97 |
| 7 | 08/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.51% | 222,317 (0) (0%) | $27,458,372.67 |
| 8 | 08/30/2021 | THALES SA | HO | 4162791 | 3.94% | 236,143 (0) (0%) | $23,978,942.61 |
| 9 | 08/30/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.70% | 5,722,713 (0) (0%) | $22,487,834.73 |
| 10 | 08/30/2021 | KOMATSU LTD | 6301 | 6496584 | 3.42% | 874,688 (0) (0%) | $20,842,781.66 |
| 11 | 08/30/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 317,357 (0) (0%) | $18,246,782.72 |
| 12 | 08/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.96% | 5,370 (0) (0%) | $17,987,513.10 |
| 13 | 08/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 167,578 (0) (0%) | $17,334,268.32 |
| 14 | 08/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 266,220 (0) (0%) | $17,296,313.40 |
| 15 | 08/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.79% | 5,877 (0) (0%) | $16,990,465.77 |
| 16 | 08/30/2021 | BOEING CO/THE | BA | 097023105 | 2.64% | 72,318 (0) (0%) | $16,036,516.50 |
| 17 | 08/30/2021 | NETFLIX INC | NFLX | 64110L106 | 2.46% | 26,802 (0) (0%) | $14,980,173.84 |
| 18 | 08/30/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 1,162,981 (0) (0%) | $14,862,897.18 |
| 19 | 08/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.27% | 338,037 (0) (0%) | $13,825,713.30 |
| 20 | 08/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 1,272,404 (0) (0%) | $11,349,843.68 |
| 21 | 08/30/2021 | TERADYNE INC | TER | 880770102 | 1.72% | 85,136 (0) (0%) | $10,437,673.60 |
| 22 | 08/30/2021 | DEERE & CO | DE | 244199105 | 1.65% | 26,452 (0) (0%) | $10,038,269.48 |
| 23 | 08/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 62,340 (0) (0%) | $9,089,172.00 |
| 24 | 08/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 299,279 (0) (0%) | $7,694,463.09 |
| 25 | 08/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.15% | 702,868 (0) (0%) | $6,993,536.60 |
| 26 | 08/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 30,357 (0) (0%) | $7,016,716.98 |
| 27 | 08/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.06% | 779,035 (0) (0%) | $6,465,990.50 |
| 28 | 08/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 17,462 (0) (0%) | $6,373,979.24 |
| 29 | 08/30/2021 | AIRBUS SE | AIR | 4012250 | 1.02% | 45,942 (0) (0%) | $6,233,557.28 |
| 30 | 08/30/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 27,084 (0) (0%) | $6,130,734.24 |
| 31 | 08/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 18,398 (0) (0%) | $6,104,640.38 |
| 32 | 08/30/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.99% | 34,211 (0) (0%) | $6,016,346.46 |
| 33 | 08/30/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.97% | 591,729 (0) (0%) | $5,911,372.71 |
| 34 | 08/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.93% | 5,689,587.85 (-3,461,197.31) (-37.82%) | $5,689,587.85 | |
| 35 | 08/30/2021 | HEICO CORP | HEI | 422806109 | 0.92% | 43,740 (0) (0%) | $5,594,346.00 |
| 36 | 08/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 11,966 (0) (0%) | $5,491,077.74 |
| 37 | 08/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.02% | 738 (0) (0%) | $117,688.86 |
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