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 | 09/09/2021 | TRIMBLE INC | TRMB | 896239100 | 9.81% | 631,720 (-11,267) (-1.75%) | $59,318,508.00 |
| 2 | 09/09/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.40% | 1,145,383 (0) (0%) | $44,784,475.30 |
| 3 | 09/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.65% | 855,144 (-5,845) (-0.68%) | $40,234,525.20 |
| 4 | 09/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.76% | 1,470,654 (0) (0%) | $34,810,380.18 |
| 5 | 09/09/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.52% | 144,620 (0) (0%) | $33,385,527.00 |
| 6 | 09/09/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.19% | 89,281 (0) (0%) | $31,378,700.26 |
| 7 | 09/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 218,879 (0) (0%) | $29,246,611.98 |
| 8 | 09/09/2021 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 1,069,888 (83,200) (8.43%) | $27,889,662.25 |
| 9 | 09/09/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.16% | 5,634,313 (0) (0%) | $25,179,870.33 |
| 10 | 09/09/2021 | THALES SA | HO | 4162791 | 3.79% | 232,496 (0) (0%) | $22,921,792.54 |
| 11 | 09/09/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 312,452 (0) (0%) | $17,929,995.23 |
| 12 | 09/09/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.92% | 167,615 (1,076) (0.65%) | $17,683,382.50 |
| 13 | 09/09/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 4,860 (0) (0%) | $17,133,930.00 |
| 14 | 09/09/2021 | NETFLIX INC | NFLX | 64110L106 | 2.64% | 26,388 (0) (0%) | $15,992,447.40 |
| 15 | 09/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 262,107 (0) (0%) | $14,795,940.15 |
| 16 | 09/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 4,752 (0) (0%) | $13,769,727.84 |
| 17 | 09/09/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.15% | 1,476,751 (38,045) (2.64%) | $12,980,641.29 |
| 18 | 09/09/2021 | DEERE & CO | DE | 244199105 | 2.09% | 34,122 (0) (0%) | $12,632,988.06 |
| 19 | 09/09/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.94% | 309,052 (-13,098) (-4.07%) | $11,719,251.84 |
| 20 | 09/09/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,145,024 (0) (0%) | $10,763,225.60 |
| 21 | 09/09/2021 | TERADYNE INC | TER | 880770102 | 1.65% | 83,820 (0) (0%) | $9,960,330.60 |
| 22 | 09/09/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.63% | 1,233,793 (243,264) (24.56%) | $9,870,344.00 |
| 23 | 09/09/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 61,377 (0) (0%) | $8,818,647.36 |
| 24 | 09/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 294,653 (0) (0%) | $7,537,223.74 |
| 25 | 09/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.14% | 692,014 (0) (0%) | $6,899,379.58 |
| 26 | 09/09/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 29,887 (0) (0%) | $6,706,642.80 |
| 27 | 09/09/2021 | BOEING CO/THE | BA | 097023105 | 1.10% | 31,491 (-15,911) (-33.57%) | $6,656,567.58 |
| 28 | 09/09/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 17,192 (0) (0%) | $6,404,535.76 |
| 29 | 09/09/2021 | HEICO CORP | HEI | 422806109 | 1.03% | 50,089 (4,524) (9.93%) | $6,259,622.33 |
| 30 | 09/09/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 18,110 (0) (0%) | $6,095,644.90 |
| 31 | 09/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 613,376 (0) (0%) | $6,127,626.24 |
| 32 | 09/09/2021 | AIRBUS SE | AIR | 4012250 | 1.01% | 45,231 (0) (0%) | $6,079,053.24 |
| 33 | 09/09/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 26,661 (0) (0%) | $5,955,800.79 |
| 34 | 09/09/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.96% | 33,680 (0) (0%) | $5,830,344.80 |
| 35 | 09/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 11,777 (0) (0%) | $5,247,477.89 |
| 36 | 09/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 1,538,708.89 (-2,243,629.3) (-59.32%) | $1,538,708.89 |
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