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 | 09/21/2021 | TRIMBLE INC | TRMB | 896239100 | 9.74% | 620,710 (-1,101) (-0.18%) | $55,311,468.10 |
| 2 | 09/21/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.42% | 1,125,423 (-1,996) (-0.18%) | $42,135,837.12 |
| 3 | 09/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.18% | 1,559,103 (-2,765) (-0.18%) | $35,079,817.50 |
| 4 | 09/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.55% | 142,100 (-252) (-0.18%) | $31,551,884.00 |
| 5 | 09/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.41% | 704,916 (-1,251) (-0.18%) | $30,706,140.96 |
| 6 | 09/21/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.23% | 87,721 (-156) (-0.18%) | $29,690,049.66 |
| 7 | 09/21/2021 | KOMATSU LTD | 6301 | 6496584 | 4.86% | 1,052,788 (0) (0%) | $27,602,120.71 |
| 8 | 09/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.83% | 215,059 (-382) (-0.18%) | $27,432,926.04 |
| 9 | 09/21/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.07% | 5,535,813 (-9,800) (-0.18%) | $23,137,860.11 |
| 10 | 09/21/2021 | THALES SA | HO | 4162791 | 3.83% | 228,445 (-406) (-0.18%) | $21,780,400.93 |
| 11 | 09/21/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 307,002 (-545) (-0.18%) | $17,969,759.65 |
| 12 | 09/21/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.93% | 194,853 (-346) (-0.18%) | $16,654,085.91 |
| 13 | 09/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 316,991 (20,917) (7.06%) | $16,448,662.99 |
| 14 | 09/21/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.86% | 1,542,044 (34,353) (2.28%) | $16,253,143.76 |
| 15 | 09/21/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 4,780 (-8) (-0.17%) | $16,040,389.40 |
| 16 | 09/21/2021 | NETFLIX INC | NFLX | 64110L106 | 2.63% | 25,928 (-46) (-0.18%) | $14,919,749.04 |
| 17 | 09/21/2021 | DEERE & CO | DE | 244199105 | 2.00% | 33,522 (-60) (-0.18%) | $11,388,429.06 |
| 18 | 09/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 4,075 (-7) (-0.17%) | $11,329,885.50 |
| 19 | 09/21/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 1,125,065 (-1,995) (-0.18%) | $10,249,342.15 |
| 20 | 09/21/2021 | TERADYNE INC | TER | 880770102 | 1.69% | 82,360 (-146) (-0.18%) | $9,593,292.80 |
| 21 | 09/21/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.66% | 1,212,284 (-2,150) (-0.18%) | $9,419,446.68 |
| 22 | 09/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.59% | 229,981 (-408) (-0.18%) | $9,035,953.49 |
| 23 | 09/21/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 60,307 (-107) (-0.18%) | $8,761,400.96 |
| 24 | 09/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.40% | 798,848 (-1,417) (-0.18%) | $7,972,503.04 |
| 25 | 09/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 289,513 (-514) (-0.18%) | $7,686,570.15 |
| 26 | 09/21/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.24% | 806,024 (193,774) (31.65%) | $7,028,529.28 |
| 27 | 09/21/2021 | HEICO CORP | HEI | 422806109 | 1.17% | 51,914 (-92) (-0.18%) | $6,622,149.84 |
| 28 | 09/21/2021 | BOEING CO/THE | BA | 097023105 | 1.14% | 30,941 (-55) (-0.18%) | $6,482,139.50 |
| 29 | 09/21/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 29,367 (-52) (-0.18%) | $6,335,342.91 |
| 30 | 09/21/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 16,892 (-30) (-0.18%) | $6,020,308.80 |
| 31 | 09/21/2021 | AIRBUS SE | AIR | 4012250 | 1.03% | 44,441 (-79) (-0.18%) | $5,835,386.73 |
| 32 | 09/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 17,790 (-32) (-0.18%) | $5,715,927.00 |
| 33 | 09/21/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,090 (-59) (-0.18%) | $5,525,368.20 |
| 34 | 09/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 11,567 (-21) (-0.18%) | $4,842,755.89 |
| 35 | 09/21/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.59% | 15,791 (-10,447) (-39.82%) | $3,333,953.83 |
| 36 | 09/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 2,121,952.4 (378,949.71) (21.74%) | $2,121,952.40 |
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