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 | 09/07/2021 | TRIMBLE INC | TRMB | 896239100 | 10.05% | 647,680 (-2,258) (-0.35%) | $61,438,924.80 |
| 2 | 09/07/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.49% | 1,145,383 (-3,992) (-0.35%) | $45,780,958.51 |
| 3 | 09/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 875,189 (-3,052) (-0.35%) | $40,197,430.77 |
| 4 | 09/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.85% | 1,470,654 (-5,126) (-0.35%) | $35,766,305.28 |
| 5 | 09/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.48% | 144,620 (-504) (-0.35%) | $33,514,238.80 |
| 6 | 09/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.78% | 218,879 (-764) (-0.35%) | $29,244,423.19 |
| 7 | 09/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.69% | 80,539 (-282) (-0.35%) | $28,671,884.00 |
| 8 | 09/07/2021 | KOMATSU LTD | 6301 | 6496584 | 4.16% | 986,688 (-3,400) (-0.34%) | $25,455,372.08 |
| 9 | 09/07/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.02% | 5,634,313 (-19,800) (-0.35%) | $24,544,143.60 |
| 10 | 09/07/2021 | THALES SA | HO | 4162791 | 3.88% | 232,496 (-812) (-0.35%) | $23,705,929.47 |
| 11 | 09/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 5,289 (-18) (-0.34%) | $18,395,406.45 |
| 12 | 09/07/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 312,452 (-1,090) (-0.35%) | $18,112,029.61 |
| 13 | 09/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.80% | 164,986 (-576) (-0.35%) | $17,135,445.96 |
| 14 | 09/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 262,107 (-914) (-0.35%) | $16,609,720.59 |
| 15 | 09/07/2021 | NETFLIX INC | NFLX | 64110L106 | 2.55% | 26,388 (-92) (-0.35%) | $15,582,905.64 |
| 16 | 09/07/2021 | BOEING CO/THE | BA | 097023105 | 2.54% | 71,202 (-248) (-0.35%) | $15,534,140.34 |
| 17 | 09/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 4,752 (-16) (-0.34%) | $13,759,416.00 |
| 18 | 09/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.15% | 332,815 (-1,162) (-0.35%) | $13,156,176.95 |
| 19 | 09/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 1,427,490 (170,367) (13.55%) | $12,633,286.50 |
| 20 | 09/07/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.90% | 1,145,024 (-3,992) (-0.35%) | $11,633,443.84 |
| 21 | 09/07/2021 | TERADYNE INC | TER | 880770102 | 1.67% | 83,820 (-294) (-0.35%) | $10,215,981.60 |
| 22 | 09/07/2021 | DEERE & CO | DE | 244199105 | 1.66% | 26,038 (-92) (-0.35%) | $10,137,634.92 |
| 23 | 09/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 61,377 (-214) (-0.35%) | $8,895,368.61 |
| 24 | 09/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 294,653 (-1,028) (-0.35%) | $7,849,555.92 |
| 25 | 09/07/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.27% | 840,522 (70,846) (9.2%) | $7,749,612.84 |
| 26 | 09/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 692,014 (-2,412) (-0.35%) | $6,899,379.58 |
| 27 | 09/07/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 29,887 (-104) (-0.35%) | $6,824,995.32 |
| 28 | 09/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 17,192 (-60) (-0.35%) | $6,333,188.96 |
| 29 | 09/07/2021 | AIRBUS SE | AIR | 4012250 | 1.01% | 45,231 (-158) (-0.35%) | $6,152,035.07 |
| 30 | 09/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 26,661 (-94) (-0.35%) | $6,090,172.23 |
| 31 | 09/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 18,110 (-64) (-0.35%) | $6,096,550.40 |
| 32 | 09/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 613,376 (-2,138) (-0.35%) | $6,133,760.00 |
| 33 | 09/07/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,680 (-118) (-0.35%) | $5,931,384.80 |
| 34 | 09/07/2021 | HEICO CORP | HEI | 422806109 | 0.88% | 43,065 (-150) (-0.35%) | $5,359,008.60 |
| 35 | 09/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 11,777 (-42) (-0.36%) | $5,285,635.37 |
| 36 | 09/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.72% | 4,392,616.79 (930,780.25) (26.89%) | $4,392,616.79 |
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