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 | 09/10/2021 | TRIMBLE INC | TRMB | 896239100 | 9.86% | 631,720 (0) (0%) | $59,160,578.00 |
| 2 | 09/10/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.53% | 1,145,383 (0) (0%) | $45,185,359.35 |
| 3 | 09/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.55% | 838,675 (-16,469) (-1.93%) | $39,342,244.25 |
| 4 | 09/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.72% | 1,470,654 (0) (0%) | $34,354,477.44 |
| 5 | 09/10/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.59% | 144,620 (0) (0%) | $33,559,071.00 |
| 6 | 09/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.19% | 89,281 (0) (0%) | $31,152,819.33 |
| 7 | 09/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 218,879 (0) (0%) | $29,360,429.06 |
| 8 | 09/10/2021 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 1,069,888 (0) (0%) | $27,565,183.28 |
| 9 | 09/10/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.04% | 5,634,313 (0) (0%) | $24,266,941.65 |
| 10 | 09/10/2021 | THALES SA | HO | 4162791 | 3.85% | 232,496 (0) (0%) | $23,124,217.80 |
| 11 | 09/10/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 312,452 (0) (0%) | $18,147,166.04 |
| 12 | 09/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 4,860 (0) (0%) | $16,933,017.60 |
| 13 | 09/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.79% | 182,078 (14,463) (8.63%) | $16,751,176.00 |
| 14 | 09/10/2021 | NETFLIX INC | NFLX | 64110L106 | 2.63% | 26,388 (0) (0%) | $15,767,885.52 |
| 15 | 09/10/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.57% | 1,476,751 (0) (0%) | $15,417,280.44 |
| 16 | 09/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 262,107 (0) (0%) | $14,258,620.80 |
| 17 | 09/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.29% | 4,752 (0) (0%) | $13,772,579.04 |
| 18 | 09/10/2021 | DEERE & CO | DE | 244199105 | 2.07% | 34,122 (0) (0%) | $12,449,070.48 |
| 19 | 09/10/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.00% | 309,052 (0) (0%) | $12,003,579.68 |
| 20 | 09/10/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,145,024 (0) (0%) | $10,671,623.68 |
| 21 | 09/10/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.68% | 1,233,793 (0) (0%) | $10,055,412.95 |
| 22 | 09/10/2021 | TERADYNE INC | TER | 880770102 | 1.66% | 83,820 (0) (0%) | $9,988,829.40 |
| 23 | 09/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 61,377 (0) (0%) | $8,946,925.29 |
| 24 | 09/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 294,653 (0) (0%) | $7,699,282.89 |
| 25 | 09/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.15% | 692,014 (0) (0%) | $6,920,140.00 |
| 26 | 09/10/2021 | BOEING CO/THE | BA | 097023105 | 1.12% | 31,491 (0) (0%) | $6,737,184.54 |
| 27 | 09/10/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 29,887 (0) (0%) | $6,662,708.91 |
| 28 | 09/10/2021 | HEICO CORP | HEI | 422806109 | 1.10% | 52,838 (2,749) (5.49%) | $6,610,562.18 |
| 29 | 09/10/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 17,192 (0) (0%) | $6,394,908.24 |
| 30 | 09/10/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 45,231 (0) (0%) | $6,162,319.88 |
| 31 | 09/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 18,110 (0) (0%) | $6,040,590.50 |
| 32 | 09/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 613,376 (0) (0%) | $5,998,817.28 |
| 33 | 09/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 26,661 (0) (0%) | $5,912,609.97 |
| 34 | 09/10/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,680 (0) (0%) | $5,830,344.80 |
| 35 | 09/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 11,777 (0) (0%) | $5,193,303.69 |
| 36 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,791,617.31 (252,908.42) (16.44%) | $1,791,617.31 |
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