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 | 09/22/2021 | TRIMBLE INC | TRMB | 896239100 | 9.73% | 620,710 (0) (0%) | $55,224,568.70 |
| 2 | 09/22/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.39% | 1,125,423 (0) (0%) | $41,938,888.10 |
| 3 | 09/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 1,559,103 (0) (0%) | $34,814,769.99 |
| 4 | 09/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.51% | 142,100 (0) (0%) | $31,260,579.00 |
| 5 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.44% | 704,916 (0) (0%) | $30,868,271.64 |
| 6 | 09/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.19% | 87,721 (0) (0%) | $29,478,642.05 |
| 7 | 09/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.96% | 215,059 (0) (0%) | $28,172,729.00 |
| 8 | 09/22/2021 | KOMATSU LTD | 6301 | 6496584 | 4.60% | 1,050,888 (-1,900) (-0.18%) | $26,124,231.66 |
| 9 | 09/22/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.01% | 5,535,813 (0) (0%) | $22,747,481.99 |
| 10 | 09/22/2021 | THALES SA | HO | 4162791 | 3.85% | 228,445 (0) (0%) | $21,838,329.13 |
| 11 | 09/22/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 307,002 (0) (0%) | $18,343,419.01 |
| 12 | 09/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 316,991 (0) (0%) | $16,914,639.76 |
| 13 | 09/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.96% | 1,588,557 (46,513) (3.02%) | $16,775,161.92 |
| 14 | 09/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.92% | 194,853 (0) (0%) | $16,564,453.53 |
| 15 | 09/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 4,780 (0) (0%) | $15,982,551.40 |
| 16 | 09/22/2021 | NETFLIX INC | NFLX | 64110L106 | 2.62% | 25,928 (0) (0%) | $14,860,373.92 |
| 17 | 09/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 4,075 (0) (0%) | $11,381,189.75 |
| 18 | 09/22/2021 | DEERE & CO | DE | 244199105 | 1.99% | 33,522 (0) (0%) | $11,295,237.90 |
| 19 | 09/22/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.86% | 1,125,065 (0) (0%) | $10,530,608.40 |
| 20 | 09/22/2021 | TERADYNE INC | TER | 880770102 | 1.68% | 82,360 (0) (0%) | $9,552,112.80 |
| 21 | 09/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.61% | 1,212,284 (0) (0%) | $9,140,621.36 |
| 22 | 09/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.56% | 229,981 (0) (0%) | $8,851,968.69 |
| 23 | 09/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 60,307 (0) (0%) | $8,737,278.16 |
| 24 | 09/22/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.44% | 909,624 (103,600) (12.85%) | $8,177,519.76 |
| 25 | 09/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.40% | 798,848 (0) (0%) | $7,972,503.04 |
| 26 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.36% | 289,513 (0) (0%) | $7,706,836.06 |
| 27 | 09/22/2021 | HEICO CORP | HEI | 422806109 | 1.16% | 51,914 (0) (0%) | $6,559,333.90 |
| 28 | 09/22/2021 | BOEING CO/THE | BA | 097023105 | 1.14% | 30,941 (0) (0%) | $6,451,507.91 |
| 29 | 09/22/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 29,367 (0) (0%) | $6,310,968.30 |
| 30 | 09/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 16,892 (0) (0%) | $5,969,970.64 |
| 31 | 09/22/2021 | AIRBUS SE | AIR | 4012250 | 1.04% | 44,441 (0) (0%) | $5,904,963.32 |
| 32 | 09/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 17,790 (0) (0%) | $5,655,441.00 |
| 33 | 09/22/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,090 (0) (0%) | $5,502,867.00 |
| 34 | 09/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 11,567 (0) (0%) | $4,836,741.05 |
| 35 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 2,762,957.49 (641,005.09) (30.21%) | $2,762,957.49 | |
| 36 | 09/22/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.37% | 9,791 (-6,000) (-38%) | $2,080,195.86 |
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