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 | 09/02/2021 | TRIMBLE INC | TRMB | 896239100 | 9.94% | 652,196 (0) (0%) | $61,143,375.00 |
| 2 | 09/02/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.32% | 1,137,746 (8,903) (0.79%) | $45,009,231.76 |
| 3 | 09/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 881,291 (0) (0%) | $40,477,695.63 |
| 4 | 09/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.91% | 1,480,906 (0) (0%) | $36,341,433.24 |
| 5 | 09/02/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.51% | 145,628 (0) (0%) | $33,887,635.60 |
| 6 | 09/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.70% | 81,103 (0) (0%) | $28,926,195.98 |
| 7 | 09/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.53% | 220,407 (0) (0%) | $27,881,485.50 |
| 8 | 09/02/2021 | KOMATSU LTD | 6301 | 6496584 | 4.12% | 993,488 (62,800) (6.75%) | $25,344,035.56 |
| 9 | 09/02/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.94% | 5,673,713 (0) (0%) | $24,220,137.01 |
| 10 | 09/02/2021 | THALES SA | HO | 4162791 | 3.92% | 234,118 (0) (0%) | $24,079,758.30 |
| 11 | 09/02/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 5,325 (0) (0%) | $18,525,675.00 |
| 12 | 09/02/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 314,632 (0) (0%) | $18,309,146.40 |
| 13 | 09/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.80% | 166,138 (0) (0%) | $17,218,542.32 |
| 14 | 09/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 263,935 (0) (0%) | $16,374,527.40 |
| 15 | 09/02/2021 | BOEING CO/THE | BA | 097023105 | 2.54% | 71,698 (0) (0%) | $15,638,767.76 |
| 16 | 09/02/2021 | NETFLIX INC | NFLX | 64110L106 | 2.51% | 26,572 (0) (0%) | $15,466,764.04 |
| 17 | 09/02/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,153,006 (0) (0%) | $14,389,514.88 |
| 18 | 09/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 4,784 (-1,043) (-17.9%) | $13,954,162.56 |
| 19 | 09/02/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.14% | 335,137 (0) (0%) | $13,154,127.25 |
| 20 | 09/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 1,261,489 (0) (0%) | $11,164,177.65 |
| 21 | 09/02/2021 | TERADYNE INC | TER | 880770102 | 1.64% | 84,406 (0) (0%) | $10,100,866.02 |
| 22 | 09/02/2021 | DEERE & CO | DE | 244199105 | 1.61% | 26,222 (0) (0%) | $9,878,089.62 |
| 23 | 09/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 61,805 (0) (0%) | $8,975,322.10 |
| 24 | 09/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 296,709 (0) (0%) | $7,773,775.80 |
| 25 | 09/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 696,838 (0) (0%) | $6,947,474.86 |
| 26 | 09/02/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 30,097 (0) (0%) | $6,916,290.60 |
| 27 | 09/02/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.09% | 772,350 (0) (0%) | $6,680,827.50 |
| 28 | 09/02/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 17,312 (0) (0%) | $6,406,478.72 |
| 29 | 09/02/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 45,547 (0) (0%) | $6,362,668.40 |
| 30 | 09/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 617,654 (31,000) (5.28%) | $6,170,363.46 |
| 31 | 09/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 18,238 (0) (0%) | $6,084,743.94 |
| 32 | 09/02/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 26,849 (0) (0%) | $6,025,184.09 |
| 33 | 09/02/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,916 (0) (0%) | $5,952,258.00 |
| 34 | 09/02/2021 | HEICO CORP | HEI | 422806109 | 0.89% | 43,365 (0) (0%) | $5,493,478.20 |
| 35 | 09/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 11,861 (0) (0%) | $5,431,270.51 |
| 36 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.84% | 5,159,992.01 (-464,526.9) (-8.26%) | $5,159,992.01 | |
| 37 | 09/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 200 (-533) (-72.71%) | $34,656.00 |
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