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 | 09/03/2021 | TRIMBLE INC | TRMB | 896239100 | 10.02% | 649,938 (-2,258) (-0.35%) | $61,328,149.68 |
| 2 | 09/03/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.55% | 1,149,375 (11,629) (1.02%) | $46,239,356.25 |
| 3 | 09/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 878,241 (-3,050) (-0.35%) | $40,469,345.28 |
| 4 | 09/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.86% | 1,475,780 (-5,126) (-0.35%) | $35,905,727.40 |
| 5 | 09/03/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.55% | 145,124 (-504) (-0.35%) | $33,985,138.32 |
| 6 | 09/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.78% | 219,643 (-764) (-0.35%) | $29,243,269.02 |
| 7 | 09/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.73% | 80,821 (-282) (-0.35%) | $28,937,959.05 |
| 8 | 09/03/2021 | KOMATSU LTD | 6301 | 6496584 | 4.07% | 990,088 (-3,400) (-0.34%) | $24,901,926.77 |
| 9 | 09/03/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.04% | 5,654,113 (-19,600) (-0.35%) | $24,739,382.03 |
| 10 | 09/03/2021 | THALES SA | HO | 4162791 | 3.90% | 233,308 (-810) (-0.35%) | $23,885,411.38 |
| 11 | 09/03/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.00% | 5,307 (-18) (-0.34%) | $18,378,777.84 |
| 12 | 09/03/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 313,542 (-1,090) (-0.35%) | $18,250,052.06 |
| 13 | 09/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.80% | 165,562 (-576) (-0.35%) | $17,140,633.86 |
| 14 | 09/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 263,021 (-914) (-0.35%) | $16,188,942.55 |
| 15 | 09/03/2021 | BOEING CO/THE | BA | 097023105 | 2.58% | 71,450 (-248) (-0.35%) | $15,778,303.50 |
| 16 | 09/03/2021 | NETFLIX INC | NFLX | 64110L106 | 2.55% | 26,480 (-92) (-0.35%) | $15,584,804.00 |
| 17 | 09/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 4,768 (-16) (-0.33%) | $13,752,723.84 |
| 18 | 09/03/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,149,016 (-3,990) (-0.35%) | $13,707,760.88 |
| 19 | 09/03/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.20% | 333,977 (-1,160) (-0.35%) | $13,442,574.25 |
| 20 | 09/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 1,257,123 (-4,366) (-0.35%) | $11,301,535.77 |
| 21 | 09/03/2021 | TERADYNE INC | TER | 880770102 | 1.66% | 84,114 (-292) (-0.35%) | $10,166,859.18 |
| 22 | 09/03/2021 | DEERE & CO | DE | 244199105 | 1.64% | 26,130 (-92) (-0.35%) | $10,058,743.50 |
| 23 | 09/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 61,591 (-214) (-0.35%) | $8,973,192.79 |
| 24 | 09/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 295,681 (-1,028) (-0.35%) | $7,838,503.31 |
| 25 | 09/03/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.14% | 769,676 (-2,674) (-0.35%) | $6,965,567.80 |
| 26 | 09/03/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 29,991 (-106) (-0.35%) | $6,927,021.27 |
| 27 | 09/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 694,426 (-2,412) (-0.35%) | $6,937,315.74 |
| 28 | 09/03/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 17,252 (-60) (-0.35%) | $6,355,636.80 |
| 29 | 09/03/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 45,389 (-158) (-0.35%) | $6,293,817.73 |
| 30 | 09/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 18,174 (-64) (-0.35%) | $6,138,086.76 |
| 31 | 09/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 615,514 (-2,140) (-0.35%) | $6,142,829.72 |
| 32 | 09/03/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 26,755 (-94) (-0.35%) | $5,992,049.80 |
| 33 | 09/03/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,798 (-118) (-0.35%) | $5,937,632.64 |
| 34 | 09/03/2021 | HEICO CORP | HEI | 422806109 | 0.89% | 43,215 (-150) (-0.35%) | $5,476,636.95 |
| 35 | 09/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 11,819 (-42) (-0.35%) | $5,434,730.77 |
| 36 | 09/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 3,461,836.54 (-1,698,155.47) (-32.91%) | $3,461,836.54 | |
| 37 | 09/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.00% | 18 (-182) (-91%) | $3,096.00 |
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