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 | 09/17/2021 | TRIMBLE INC | TRMB | 896239100 | 9.90% | 621,811 (0) (0%) | $57,175,521.45 |
| 2 | 09/17/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.63% | 1,127,419 (0) (0%) | $44,059,534.52 |
| 3 | 09/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.04% | 1,554,387 (81,952) (5.57%) | $34,911,532.02 |
| 4 | 09/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.56% | 723,184 (-59,291) (-7.58%) | $32,109,369.60 |
| 5 | 09/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.45% | 142,352 (0) (0%) | $31,464,062.56 |
| 6 | 09/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.19% | 87,877 (0) (0%) | $30,009,995.50 |
| 7 | 09/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.01% | 215,441 (0) (0%) | $28,963,888.04 |
| 8 | 09/17/2021 | KOMATSU LTD | 6301 | 6496584 | 4.73% | 1,052,788 (0) (0%) | $27,327,382.22 |
| 9 | 09/17/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.93% | 5,545,613 (0) (0%) | $22,730,258.35 |
| 10 | 09/17/2021 | THALES SA | HO | 4162791 | 3.80% | 228,851 (0) (0%) | $21,972,324.71 |
| 11 | 09/17/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 307,547 (0) (0%) | $18,242,381.10 |
| 12 | 09/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.95% | 195,199 (0) (0%) | $17,021,352.80 |
| 13 | 09/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 4,788 (0) (0%) | $16,701,693.12 |
| 14 | 09/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 296,074 (0) (0%) | $15,958,388.60 |
| 15 | 09/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.71% | 1,507,691 (4,102) (0.27%) | $15,649,832.58 |
| 16 | 09/17/2021 | NETFLIX INC | NFLX | 64110L106 | 2.64% | 25,974 (0) (0%) | $15,233,751.00 |
| 17 | 09/17/2021 | DEERE & CO | DE | 244199105 | 2.07% | 33,582 (0) (0%) | $11,932,692.06 |
| 18 | 09/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 4,082 (0) (0%) | $11,786,652.54 |
| 19 | 09/17/2021 | TERADYNE INC | TER | 880770102 | 1.76% | 82,506 (0) (0%) | $10,159,788.84 |
| 20 | 09/17/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 1,127,060 (0) (0%) | $9,692,716.00 |
| 21 | 09/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.61% | 1,214,434 (0) (0%) | $9,326,853.12 |
| 22 | 09/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.56% | 230,389 (0) (0%) | $8,994,386.56 |
| 23 | 09/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 60,414 (0) (0%) | $8,839,776.48 |
| 24 | 09/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.44% | 290,027 (0) (0%) | $8,303,473.01 |
| 25 | 09/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.39% | 800,265 (0) (0%) | $8,010,652.65 |
| 26 | 09/17/2021 | BOEING CO/THE | BA | 097023105 | 1.14% | 30,996 (0) (0%) | $6,613,306.56 |
| 27 | 09/17/2021 | HEICO CORP | HEI | 422806109 | 1.13% | 52,006 (0) (0%) | $6,501,790.12 |
| 28 | 09/17/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 29,419 (0) (0%) | $6,461,883.35 |
| 29 | 09/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 16,922 (0) (0%) | $6,337,289.00 |
| 30 | 09/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.05% | 612,250 (0) (0%) | $6,073,520.00 |
| 31 | 09/17/2021 | AIRBUS SE | AIR | 4012250 | 1.04% | 44,520 (0) (0%) | $6,019,204.18 |
| 32 | 09/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 17,822 (0) (0%) | $5,977,142.36 |
| 33 | 09/17/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 26,238 (0) (0%) | $5,835,855.96 |
| 34 | 09/17/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,149 (0) (0%) | $5,589,584.38 |
| 35 | 09/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 11,588 (0) (0%) | $4,959,200.48 |
| 36 | 09/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 866,249.42 (-5,597.34) (-0.64%) | $866,249.42 |
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