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 | 09/14/2021 | TRIMBLE INC | TRMB | 896239100 | 9.78% | 626,215 (0) (0%) | $57,492,799.15 |
| 2 | 09/14/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.48% | 1,135,403 (0) (0%) | $43,985,512.22 |
| 3 | 09/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.64% | 831,365 (0) (0%) | $39,057,527.70 |
| 4 | 09/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.86% | 1,457,839 (0) (0%) | $34,463,313.96 |
| 5 | 09/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.57% | 143,360 (0) (0%) | $32,760,627.20 |
| 6 | 09/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.21% | 88,501 (0) (0%) | $30,648,781.31 |
| 7 | 09/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 216,969 (0) (0%) | $28,459,823.73 |
| 8 | 09/14/2021 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 1,060,388 (0) (0%) | $27,008,519.01 |
| 9 | 09/14/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.19% | 5,584,813 (0) (0%) | $24,625,155.66 |
| 10 | 09/14/2021 | THALES SA | HO | 4162791 | 3.90% | 230,471 (0) (0%) | $22,941,509.19 |
| 11 | 09/14/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 309,727 (0) (0%) | $17,534,787.71 |
| 12 | 09/14/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 4,820 (0) (0%) | $16,663,559.40 |
| 13 | 09/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.79% | 180,488 (0) (0%) | $16,426,212.88 |
| 14 | 09/14/2021 | NETFLIX INC | NFLX | 64110L106 | 2.62% | 26,158 (0) (0%) | $15,414,647.82 |
| 15 | 09/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 259,822 (0) (0%) | $14,430,513.88 |
| 16 | 09/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.31% | 1,463,881 (0) (0%) | $13,599,454.49 |
| 17 | 09/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 4,712 (0) (0%) | $13,520,141.60 |
| 18 | 09/14/2021 | DEERE & CO | DE | 244199105 | 2.08% | 33,822 (0) (0%) | $12,227,329.44 |
| 19 | 09/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.87% | 275,271 (0) (0%) | $10,994,323.74 |
| 20 | 09/14/2021 | TERADYNE INC | TER | 880770102 | 1.73% | 83,090 (0) (0%) | $10,163,568.80 |
| 21 | 09/14/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.71% | 1,135,044 (0) (0%) | $10,079,190.72 |
| 22 | 09/14/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.59% | 1,223,038 (0) (0%) | $9,344,010.32 |
| 23 | 09/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 60,842 (0) (0%) | $9,048,422.24 |
| 24 | 09/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.37% | 805,933 (0) (0%) | $8,051,270.67 |
| 25 | 09/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 292,083 (0) (0%) | $7,544,503.89 |
| 26 | 09/14/2021 | BOEING CO/THE | BA | 097023105 | 1.14% | 31,216 (0) (0%) | $6,695,207.68 |
| 27 | 09/14/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 29,627 (0) (0%) | $6,624,597.20 |
| 28 | 09/14/2021 | HEICO CORP | HEI | 422806109 | 1.12% | 52,378 (0) (0%) | $6,593,342.64 |
| 29 | 09/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 17,042 (0) (0%) | $6,243,847.96 |
| 30 | 09/14/2021 | AIRBUS SE | AIR | 4012250 | 1.04% | 44,836 (0) (0%) | $6,092,630.46 |
| 31 | 09/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 17,950 (0) (0%) | $5,952,040.50 |
| 32 | 09/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 26,426 (0) (0%) | $5,853,887.52 |
| 33 | 09/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 608,026 (0) (0%) | $5,818,808.82 |
| 34 | 09/14/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,385 (0) (0%) | $5,717,181.25 |
| 35 | 09/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 11,672 (0) (0%) | $4,997,950.40 |
| 36 | 09/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 857,508.91 (-1,038,219.45) (-54.77%) | $857,508.91 |
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