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 | 09/15/2021 | TRIMBLE INC | TRMB | 896239100 | 9.84% | 621,811 (-4,404) (-0.7%) | $56,777,562.41 |
| 2 | 09/15/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.50% | 1,127,419 (-7,984) (-0.7%) | $43,270,341.22 |
| 3 | 09/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.49% | 825,517 (-5,848) (-0.7%) | $37,428,940.78 |
| 4 | 09/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.60% | 142,352 (-1,008) (-0.7%) | $32,311,056.96 |
| 5 | 09/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.54% | 1,447,587 (-10,252) (-0.7%) | $31,962,720.96 |
| 6 | 09/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.24% | 87,877 (-624) (-0.71%) | $30,259,566.18 |
| 7 | 09/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 215,441 (-1,528) (-0.7%) | $28,380,042.93 |
| 8 | 09/15/2021 | KOMATSU LTD | 6301 | 6496584 | 4.69% | 1,052,788 (-7,600) (-0.72%) | $27,088,973.07 |
| 9 | 09/15/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.04% | 5,545,613 (-39,200) (-0.7%) | $23,314,675.38 |
| 10 | 09/15/2021 | THALES SA | HO | 4162791 | 3.89% | 228,851 (-1,620) (-0.7%) | $22,467,415.72 |
| 11 | 09/15/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.08% | 307,547 (-2,180) (-0.7%) | $17,747,145.85 |
| 12 | 09/15/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 4,788 (-32) (-0.66%) | $16,518,600.00 |
| 13 | 09/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.76% | 179,216 (-1,272) (-0.7%) | $15,937,678.88 |
| 14 | 09/15/2021 | NETFLIX INC | NFLX | 64110L106 | 2.60% | 25,974 (-184) (-0.7%) | $15,006,738.24 |
| 15 | 09/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 257,994 (-1,828) (-0.7%) | $14,419,284.66 |
| 16 | 09/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.43% | 1,453,585 (-10,296) (-0.7%) | $14,027,095.25 |
| 17 | 09/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.33% | 4,680 (-32) (-0.68%) | $13,422,801.60 |
| 18 | 09/15/2021 | DEERE & CO | DE | 244199105 | 2.07% | 33,582 (-240) (-0.71%) | $11,954,520.36 |
| 19 | 09/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.85% | 273,331 (-1,940) (-0.7%) | $10,673,575.55 |
| 20 | 09/15/2021 | TERADYNE INC | TER | 880770102 | 1.75% | 82,506 (-584) (-0.7%) | $10,092,133.92 |
| 21 | 09/15/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.59% | 1,214,434 (-8,604) (-0.7%) | $9,181,121.04 |
| 22 | 09/15/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,127,060 (-7,984) (-0.7%) | $9,174,268.40 |
| 23 | 09/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 60,414 (-428) (-0.7%) | $8,901,398.76 |
| 24 | 09/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.39% | 800,265 (-5,668) (-0.7%) | $8,002,650.00 |
| 25 | 09/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 290,027 (-2,056) (-0.7%) | $7,616,109.02 |
| 26 | 09/15/2021 | BOEING CO/THE | BA | 097023105 | 1.14% | 30,996 (-220) (-0.7%) | $6,557,823.72 |
| 27 | 09/15/2021 | HEICO CORP | HEI | 422806109 | 1.14% | 52,006 (-372) (-0.71%) | $6,579,279.06 |
| 28 | 09/15/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 29,419 (-208) (-0.7%) | $6,477,769.61 |
| 29 | 09/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 16,922 (-120) (-0.7%) | $6,245,402.54 |
| 30 | 09/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.07% | 603,750 (-4,276) (-0.7%) | $6,152,212.50 |
| 31 | 09/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 17,822 (-128) (-0.71%) | $5,927,418.98 |
| 32 | 09/15/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 44,520 (-316) (-0.7%) | $5,926,469.44 |
| 33 | 09/15/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 26,238 (-188) (-0.71%) | $5,835,855.96 |
| 34 | 09/15/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,149 (-236) (-0.71%) | $5,617,761.03 |
| 35 | 09/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 11,588 (-84) (-0.72%) | $4,998,947.32 |
| 36 | 09/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 871,846.76 (14,337.85) (1.67%) | $871,846.76 |
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