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 | 09/16/2021 | TRIMBLE INC | TRMB | 896239100 | 9.88% | 621,811 (0) (0%) | $57,144,430.90 |
| 2 | 09/16/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.57% | 1,127,419 (0) (0%) | $43,766,405.58 |
| 3 | 09/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.06% | 782,475 (-43,042) (-5.21%) | $35,007,931.50 |
| 4 | 09/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.75% | 1,472,435 (24,848) (1.72%) | $33,232,857.95 |
| 5 | 09/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.63% | 142,352 (0) (0%) | $32,555,902.40 |
| 6 | 09/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.25% | 87,877 (0) (0%) | $30,323,716.39 |
| 7 | 09/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 215,441 (0) (0%) | $28,444,675.23 |
| 8 | 09/16/2021 | KOMATSU LTD | 6301 | 6496584 | 4.70% | 1,052,788 (0) (0%) | $27,160,804.11 |
| 9 | 09/16/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.92% | 5,545,613 (0) (0%) | $22,662,643.48 |
| 10 | 09/16/2021 | THALES SA | HO | 4162791 | 3.83% | 228,851 (0) (0%) | $22,144,079.27 |
| 11 | 09/16/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 307,547 (0) (0%) | $17,883,301.99 |
| 12 | 09/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.97% | 195,199 (15,983) (8.92%) | $17,146,280.16 |
| 13 | 09/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 4,788 (0) (0%) | $16,642,082.52 |
| 14 | 09/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 296,074 (38,080) (14.76%) | $15,857,723.44 |
| 15 | 09/16/2021 | NETFLIX INC | NFLX | 64110L106 | 2.62% | 25,974 (0) (0%) | $15,139,465.38 |
| 16 | 09/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 1,503,589 (50,004) (3.44%) | $15,050,925.89 |
| 17 | 09/16/2021 | DEERE & CO | DE | 244199105 | 2.09% | 33,582 (0) (0%) | $12,081,796.14 |
| 18 | 09/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 4,082 (-598) (-12.78%) | $11,854,617.84 |
| 19 | 09/16/2021 | TERADYNE INC | TER | 880770102 | 1.74% | 82,506 (0) (0%) | $10,084,708.38 |
| 20 | 09/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 1,214,434 (0) (0%) | $9,642,605.96 |
| 21 | 09/16/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 1,127,060 (0) (0%) | $9,253,162.60 |
| 22 | 09/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.58% | 230,389 (-42,942) (-15.71%) | $9,155,658.86 |
| 23 | 09/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 60,414 (0) (0%) | $8,895,357.36 |
| 24 | 09/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.38% | 800,265 (0) (0%) | $8,002,650.00 |
| 25 | 09/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.36% | 290,027 (0) (0%) | $7,853,931.16 |
| 26 | 09/16/2021 | HEICO CORP | HEI | 422806109 | 1.15% | 52,006 (0) (0%) | $6,650,007.22 |
| 27 | 09/16/2021 | BOEING CO/THE | BA | 097023105 | 1.15% | 30,996 (0) (0%) | $6,639,963.12 |
| 28 | 09/16/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 29,419 (0) (0%) | $6,521,898.11 |
| 29 | 09/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 16,922 (0) (0%) | $6,307,675.50 |
| 30 | 09/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 17,822 (0) (0%) | $5,989,795.98 |
| 31 | 09/16/2021 | AIRBUS SE | AIR | 4012250 | 1.02% | 44,520 (0) (0%) | $5,911,447.88 |
| 32 | 09/16/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 26,238 (0) (0%) | $5,861,831.58 |
| 33 | 09/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 612,250 (8,500) (1.41%) | $5,749,027.50 |
| 34 | 09/16/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,149 (0) (0%) | $5,606,490.37 |
| 35 | 09/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 11,588 (0) (0%) | $5,001,264.92 |
| 36 | 09/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 871,846.76 (0) (0%) | $871,846.76 |
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