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 | 08/31/2021 | TRIMBLE INC | TRMB | 896239100 | 10.20% | 652,196 (-5,645) (-0.86%) | $62,428,201.12 |
| 2 | 08/31/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.19% | 1,124,653 (1,070) (0.1%) | $44,007,671.89 |
| 3 | 08/31/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.75% | 881,291 (-7,625) (-0.86%) | $41,314,922.08 |
| 4 | 08/31/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.97% | 1,480,906 (-12,815) (-0.86%) | $36,548,760.08 |
| 5 | 08/31/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.53% | 145,628 (-1,260) (-0.86%) | $33,875,985.36 |
| 6 | 08/31/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.80% | 81,103 (-700) (-0.86%) | $29,363,341.15 |
| 7 | 08/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.55% | 220,407 (-1,910) (-0.86%) | $27,846,220.38 |
| 8 | 08/31/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.95% | 5,673,713 (-49,000) (-0.86%) | $24,154,311.61 |
| 9 | 08/31/2021 | THALES SA | HO | 4162791 | 3.86% | 234,118 (-2,025) (-0.86%) | $23,661,229.02 |
| 10 | 08/31/2021 | KOMATSU LTD | 6301 | 6496584 | 3.43% | 867,188 (-7,500) (-0.86%) | $21,014,847.98 |
| 11 | 08/31/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.98% | 5,325 (-45) (-0.84%) | $18,219,860.25 |
| 12 | 08/31/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 314,632 (-2,725) (-0.86%) | $18,093,094.00 |
| 13 | 08/31/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.79% | 166,138 (-1,440) (-0.86%) | $17,072,340.88 |
| 14 | 08/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 263,935 (-2,285) (-0.86%) | $17,037,004.25 |
| 15 | 08/31/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.77% | 5,827 (-50) (-0.85%) | $16,953,015.53 |
| 16 | 08/31/2021 | BOEING CO/THE | BA | 097023105 | 2.55% | 71,698 (-620) (-0.86%) | $15,605,786.68 |
| 17 | 08/31/2021 | NETFLIX INC | NFLX | 64110L106 | 2.46% | 26,572 (-230) (-0.86%) | $15,044,534.96 |
| 18 | 08/31/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.37% | 1,153,006 (-9,975) (-0.86%) | $14,493,285.42 |
| 19 | 08/31/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.14% | 335,137 (-2,900) (-0.86%) | $13,073,694.37 |
| 20 | 08/31/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 1,261,489 (-10,915) (-0.86%) | $10,899,264.96 |
| 21 | 08/31/2021 | TERADYNE INC | TER | 880770102 | 1.70% | 84,406 (-730) (-0.86%) | $10,399,663.26 |
| 22 | 08/31/2021 | DEERE & CO | DE | 244199105 | 1.63% | 26,222 (-230) (-0.87%) | $9,990,582.00 |
| 23 | 08/31/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 61,805 (-535) (-0.86%) | $9,066,793.50 |
| 24 | 08/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 296,709 (-2,570) (-0.86%) | $7,643,223.84 |
| 25 | 08/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 30,097 (-260) (-0.86%) | $6,978,591.39 |
| 26 | 08/31/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 696,838 (-6,030) (-0.86%) | $6,933,538.10 |
| 27 | 08/31/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.04% | 772,350 (-6,685) (-0.86%) | $6,371,887.50 |
| 28 | 08/31/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 17,312 (-150) (-0.86%) | $6,332,729.60 |
| 29 | 08/31/2021 | AIRBUS SE | AIR | 4012250 | 1.01% | 45,547 (-395) (-0.86%) | $6,172,385.08 |
| 30 | 08/31/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 18,238 (-160) (-0.87%) | $6,096,598.64 |
| 31 | 08/31/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 26,849 (-235) (-0.87%) | $6,091,501.12 |
| 32 | 08/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.99% | 6,065,414.57 (375,826.72) (6.61%) | $6,065,414.57 | |
| 33 | 08/31/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.99% | 33,916 (-295) (-0.86%) | $6,049,936.08 |
| 34 | 08/31/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.96% | 586,654 (-5,075) (-0.86%) | $5,866,540.00 |
| 35 | 08/31/2021 | HEICO CORP | HEI | 422806109 | 0.89% | 43,365 (-375) (-0.86%) | $5,453,582.40 |
| 36 | 08/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 11,861 (-105) (-0.88%) | $5,443,961.78 |
| 37 | 08/31/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.02% | 733 (-5) (-0.68%) | $118,958.57 |
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