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 | 09/24/2021 | TRIMBLE INC | TRMB | 896239100 | 9.61% | 617,407 (-3,303) (-0.53%) | $55,313,493.13 |
| 2 | 09/24/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.45% | 1,119,435 (-5,988) (-0.53%) | $42,907,943.55 |
| 3 | 09/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.22% | 1,550,808 (-8,295) (-0.53%) | $35,839,172.88 |
| 4 | 09/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.43% | 141,344 (-756) (-0.53%) | $31,270,946.56 |
| 5 | 09/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.26% | 701,163 (-3,753) (-0.53%) | $30,283,229.97 |
| 6 | 09/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.24% | 213,913 (-1,146) (-0.53%) | $30,148,898.22 |
| 7 | 09/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.22% | 87,253 (-468) (-0.53%) | $30,032,482.60 |
| 8 | 09/24/2021 | KOMATSU LTD | 6301 | 6496584 | 4.41% | 1,045,188 (-5,700) (-0.54%) | $25,412,860.18 |
| 9 | 09/24/2021 | THALES SA | HO | 4162791 | 3.84% | 227,230 (-1,215) (-0.53%) | $22,129,604.29 |
| 10 | 09/24/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.84% | 5,506,413 (-29,400) (-0.53%) | $22,106,295.77 |
| 11 | 09/24/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.15% | 305,367 (-1,635) (-0.53%) | $18,132,555.06 |
| 12 | 09/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.11% | 1,580,103 (-8,454) (-0.53%) | $17,918,368.02 |
| 13 | 09/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 315,302 (-1,689) (-0.53%) | $16,963,247.60 |
| 14 | 09/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.84% | 193,815 (-1,038) (-0.53%) | $16,357,986.00 |
| 15 | 09/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 4,756 (-24) (-0.5%) | $16,246,496.00 |
| 16 | 09/24/2021 | NETFLIX INC | NFLX | 64110L106 | 2.66% | 25,790 (-138) (-0.53%) | $15,300,175.40 |
| 17 | 09/24/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.05% | 1,119,077 (-5,988) (-0.53%) | $11,828,643.89 |
| 18 | 09/24/2021 | DEERE & CO | DE | 244199105 | 2.04% | 33,342 (-180) (-0.54%) | $11,719,713.00 |
| 19 | 09/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 4,054 (-21) (-0.52%) | $11,499,292.62 |
| 20 | 09/24/2021 | TERADYNE INC | TER | 880770102 | 1.70% | 81,922 (-438) (-0.53%) | $9,809,340.28 |
| 21 | 09/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.67% | 228,757 (-1,224) (-0.53%) | $9,632,957.27 |
| 22 | 09/24/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.61% | 1,205,834 (-6,450) (-0.53%) | $9,260,805.12 |
| 23 | 09/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 59,986 (-321) (-0.53%) | $8,801,145.92 |
| 24 | 09/24/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.53% | 938,823 (-5,025) (-0.53%) | $8,806,159.74 |
| 25 | 09/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.44% | 287,971 (-1,542) (-0.53%) | $8,284,925.67 |
| 26 | 09/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.37% | 794,597 (-4,251) (-0.53%) | $7,914,186.12 |
| 27 | 09/24/2021 | HEICO CORP | HEI | 422806109 | 1.19% | 51,638 (-276) (-0.53%) | $6,847,715.18 |
| 28 | 09/24/2021 | BOEING CO/THE | BA | 097023105 | 1.18% | 30,776 (-165) (-0.53%) | $6,804,573.60 |
| 29 | 09/24/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 29,211 (-156) (-0.53%) | $6,417,656.70 |
| 30 | 09/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 16,802 (-90) (-0.53%) | $6,066,194.08 |
| 31 | 09/24/2021 | AIRBUS SE | AIR | 4012250 | 1.05% | 44,204 (-237) (-0.53%) | $6,056,224.13 |
| 32 | 09/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 17,694 (-96) (-0.54%) | $5,713,038.72 |
| 33 | 09/24/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.98% | 32,913 (-177) (-0.53%) | $5,654,782.53 |
| 34 | 09/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 11,504 (-63) (-0.54%) | $4,982,152.32 |
| 35 | 09/24/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.31% | 7,943 (-45) (-0.56%) | $1,785,745.26 |
| 36 | 09/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 1,561,355.41 (-97,699.48) (-5.89%) | $1,561,355.41 |
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