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 | 09/01/2021 | TRIMBLE INC | TRMB | 896239100 | 10.01% | 652,196 (0) (0%) | $61,449,907.12 |
| 2 | 09/01/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.24% | 1,128,843 (4,190) (0.37%) | $44,431,260.48 |
| 3 | 09/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.39% | 881,291 (0) (0%) | $39,226,262.41 |
| 4 | 09/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.96% | 1,480,906 (0) (0%) | $36,607,996.32 |
| 5 | 09/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.53% | 145,628 (0) (0%) | $33,932,780.28 |
| 6 | 09/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.75% | 81,103 (0) (0%) | $29,180,859.40 |
| 7 | 09/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.55% | 220,407 (0) (0%) | $27,936,587.25 |
| 8 | 09/01/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.99% | 5,673,713 (0) (0%) | $24,511,473.14 |
| 9 | 09/01/2021 | THALES SA | HO | 4162791 | 3.87% | 234,118 (0) (0%) | $23,756,790.39 |
| 10 | 09/01/2021 | KOMATSU LTD | 6301 | 6496584 | 3.67% | 930,688 (63,500) (7.32%) | $22,523,808.57 |
| 11 | 09/01/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 5,325 (0) (0%) | $18,481,956.75 |
| 12 | 09/01/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 314,632 (0) (0%) | $17,945,377.08 |
| 13 | 09/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.77% | 166,138 (0) (0%) | $17,005,885.68 |
| 14 | 09/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.76% | 5,827 (0) (0%) | $16,952,141.48 |
| 15 | 09/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 263,935 (0) (0%) | $16,680,692.00 |
| 16 | 09/01/2021 | BOEING CO/THE | BA | 097023105 | 2.56% | 71,698 (0) (0%) | $15,737,711.00 |
| 17 | 09/01/2021 | NETFLIX INC | NFLX | 64110L106 | 2.46% | 26,572 (0) (0%) | $15,124,516.68 |
| 18 | 09/01/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.39% | 1,153,006 (0) (0%) | $14,654,706.26 |
| 19 | 09/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.14% | 335,137 (0) (0%) | $13,150,775.88 |
| 20 | 09/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 1,261,489 (0) (0%) | $10,735,271.39 |
| 21 | 09/01/2021 | TERADYNE INC | TER | 880770102 | 1.67% | 84,406 (0) (0%) | $10,250,264.64 |
| 22 | 09/01/2021 | DEERE & CO | DE | 244199105 | 1.62% | 26,222 (0) (0%) | $9,912,702.66 |
| 23 | 09/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 61,805 (0) (0%) | $8,968,523.55 |
| 24 | 09/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 296,709 (0) (0%) | $7,815,315.06 |
| 25 | 09/01/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 30,097 (0) (0%) | $6,979,795.27 |
| 26 | 09/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 696,838 (0) (0%) | $6,940,506.48 |
| 27 | 09/01/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.08% | 772,350 (0) (0%) | $6,626,763.00 |
| 28 | 09/01/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 17,312 (0) (0%) | $6,325,112.32 |
| 29 | 09/01/2021 | AIRBUS SE | AIR | 4012250 | 1.01% | 45,547 (0) (0%) | $6,222,297.15 |
| 30 | 09/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 18,238 (0) (0%) | $6,059,393.12 |
| 31 | 09/01/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 26,849 (0) (0%) | $6,010,148.65 |
| 32 | 09/01/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.96% | 33,916 (0) (0%) | $5,915,967.88 |
| 33 | 09/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.96% | 586,654 (0) (0%) | $5,866,540.00 |
| 34 | 09/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.92% | 5,624,518.91 (-440,895.66) (-7.27%) | $5,624,518.91 | |
| 35 | 09/01/2021 | HEICO CORP | HEI | 422806109 | 0.90% | 43,365 (0) (0%) | $5,499,549.30 |
| 36 | 09/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 11,861 (0) (0%) | $5,496,150.18 |
| 37 | 09/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.02% | 733 (0) (0%) | $122,403.67 |
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