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 | 09/20/2021 | TRIMBLE INC | TRMB | 896239100 | 9.74% | 621,811 (0) (0%) | $56,329,858.49 |
| 2 | 09/20/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.55% | 1,127,419 (0) (0%) | $43,653,663.68 |
| 3 | 09/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.10% | 1,561,868 (7,481) (0.48%) | $35,313,835.48 |
| 4 | 09/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.49% | 706,167 (-17,017) (-2.35%) | $31,763,391.66 |
| 5 | 09/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.47% | 142,352 (0) (0%) | $31,667,625.92 |
| 6 | 09/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.18% | 87,877 (0) (0%) | $29,964,299.46 |
| 7 | 09/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.09% | 215,441 (0) (0%) | $29,448,630.29 |
| 8 | 09/20/2021 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 1,052,788 (0) (0%) | $27,462,785.79 |
| 9 | 09/20/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.94% | 5,545,613 (0) (0%) | $22,770,566.92 |
| 10 | 09/20/2021 | THALES SA | HO | 4162791 | 3.75% | 228,851 (0) (0%) | $21,675,929.97 |
| 11 | 09/20/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.12% | 307,547 (0) (0%) | $18,042,824.68 |
| 12 | 09/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.93% | 1,507,691 (0) (0%) | $16,961,523.75 |
| 13 | 09/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.91% | 195,199 (0) (0%) | $16,835,913.75 |
| 14 | 09/20/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 4,788 (0) (0%) | $16,578,545.76 |
| 15 | 09/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 296,074 (0) (0%) | $16,070,896.72 |
| 16 | 09/20/2021 | NETFLIX INC | NFLX | 64110L106 | 2.65% | 25,974 (0) (0%) | $15,307,776.90 |
| 17 | 09/20/2021 | DEERE & CO | DE | 244199105 | 2.03% | 33,582 (0) (0%) | $11,723,140.38 |
| 18 | 09/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 4,082 (0) (0%) | $11,549,080.14 |
| 19 | 09/20/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 1,127,060 (0) (0%) | $10,436,575.60 |
| 20 | 09/20/2021 | TERADYNE INC | TER | 880770102 | 1.73% | 82,506 (0) (0%) | $10,012,103.10 |
| 21 | 09/20/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.64% | 1,214,434 (0) (0%) | $9,460,440.86 |
| 22 | 09/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.56% | 230,389 (0) (0%) | $9,040,464.36 |
| 23 | 09/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 60,414 (0) (0%) | $8,860,921.38 |
| 24 | 09/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.44% | 290,027 (0) (0%) | $8,326,675.17 |
| 25 | 09/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.38% | 800,265 (0) (0%) | $7,986,644.70 |
| 26 | 09/20/2021 | HEICO CORP | HEI | 422806109 | 1.14% | 52,006 (0) (0%) | $6,617,763.50 |
| 27 | 09/20/2021 | BOEING CO/THE | BA | 097023105 | 1.14% | 30,996 (0) (0%) | $6,613,306.56 |
| 28 | 09/20/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 29,419 (0) (0%) | $6,427,757.31 |
| 29 | 09/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 16,922 (0) (0%) | $6,170,268.86 |
| 30 | 09/20/2021 | AIRBUS SE | AIR | 4012250 | 1.02% | 44,520 (0) (0%) | $5,903,689.17 |
| 31 | 09/20/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.00% | 612,250 (612,250) | $5,804,130.00 |
| 32 | 09/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 17,822 (0) (0%) | $5,801,773.88 |
| 33 | 09/20/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 26,238 (0) (0%) | $5,746,122.00 |
| 34 | 09/20/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.96% | 33,149 (0) (0%) | $5,544,501.74 |
| 35 | 09/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 11,588 (0) (0%) | $4,903,462.20 |
| 36 | 09/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,743,002.69 (876,753.27) (101.21%) | $1,743,002.69 |
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