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 | 09/23/2021 | TRIMBLE INC | TRMB | 896239100 | 9.82% | 620,710 (0) (0%) | $56,199,083.40 |
| 2 | 09/23/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.44% | 1,125,423 (0) (0%) | $42,563,497.86 |
| 3 | 09/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 1,559,103 (0) (0%) | $35,110,999.56 |
| 4 | 09/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.53% | 142,100 (0) (0%) | $31,649,933.00 |
| 5 | 09/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.37% | 704,916 (0) (0%) | $30,720,239.28 |
| 6 | 09/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.24% | 87,721 (0) (0%) | $29,976,897.33 |
| 7 | 09/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.02% | 215,059 (0) (0%) | $28,712,527.09 |
| 8 | 09/23/2021 | KOMATSU LTD | 6301 | 6496584 | 4.49% | 1,050,888 (0) (0%) | $25,667,842.46 |
| 9 | 09/23/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.98% | 5,535,813 (0) (0%) | $22,748,942.60 |
| 10 | 09/23/2021 | THALES SA | HO | 4162791 | 3.84% | 228,445 (0) (0%) | $21,979,070.75 |
| 11 | 09/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.15% | 307,002 (0) (0%) | $18,036,129.62 |
| 12 | 09/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.05% | 1,588,557 (0) (0%) | $17,458,241.43 |
| 13 | 09/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.94% | 316,991 (0) (0%) | $16,800,523.00 |
| 14 | 09/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.86% | 194,853 (0) (0%) | $16,344,269.64 |
| 15 | 09/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 4,780 (0) (0%) | $16,156,639.00 |
| 16 | 09/23/2021 | NETFLIX INC | NFLX | 64110L106 | 2.68% | 25,928 (0) (0%) | $15,314,373.20 |
| 17 | 09/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 4,075 (0) (0%) | $11,486,487.75 |
| 18 | 09/23/2021 | DEERE & CO | DE | 244199105 | 2.00% | 33,522 (0) (0%) | $11,425,638.48 |
| 19 | 09/23/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.90% | 1,125,065 (0) (0%) | $10,879,378.55 |
| 20 | 09/23/2021 | TERADYNE INC | TER | 880770102 | 1.70% | 82,360 (0) (0%) | $9,744,011.60 |
| 21 | 09/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.61% | 229,981 (0) (0%) | $9,219,938.29 |
| 22 | 09/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.61% | 1,212,284 (0) (0%) | $9,237,604.08 |
| 23 | 09/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 60,307 (0) (0%) | $8,811,455.77 |
| 24 | 09/23/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.46% | 943,848 (34,224) (3.76%) | $8,353,054.80 |
| 25 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.39% | 289,513 (0) (0%) | $7,941,341.59 |
| 26 | 09/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.39% | 798,848 (0) (0%) | $7,980,491.52 |
| 27 | 09/23/2021 | HEICO CORP | HEI | 422806109 | 1.17% | 51,914 (0) (0%) | $6,687,561.48 |
| 28 | 09/23/2021 | BOEING CO/THE | BA | 097023105 | 1.17% | 30,941 (0) (0%) | $6,713,578.18 |
| 29 | 09/23/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 29,367 (0) (0%) | $6,373,226.34 |
| 30 | 09/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 16,892 (0) (0%) | $6,044,633.28 |
| 31 | 09/23/2021 | AIRBUS SE | AIR | 4012250 | 1.05% | 44,441 (0) (0%) | $6,021,176.20 |
| 32 | 09/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 17,790 (0) (0%) | $5,702,050.80 |
| 33 | 09/23/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.98% | 33,090 (0) (0%) | $5,603,791.50 |
| 34 | 09/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 11,567 (0) (0%) | $4,942,000.75 |
| 35 | 09/23/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.31% | 7,988 (-1,803) (-18.41%) | $1,752,647.08 |
| 36 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,659,054.89 (-1,103,902.6) (-39.95%) | $1,659,054.89 |
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