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 | 09/27/2021 | TRIMBLE INC | TRMB | 896239100 | 9.41% | 607,498 (-9,909) (-1.6%) | $53,277,574.60 |
| 2 | 09/27/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.30% | 1,101,462 (-17,973) (-1.61%) | $41,326,854.24 |
| 3 | 09/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 1,525,914 (-24,894) (-1.61%) | $34,729,802.64 |
| 4 | 09/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.49% | 139,076 (-2,268) (-1.6%) | $31,082,095.24 |
| 5 | 09/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.30% | 210,475 (-3,438) (-1.61%) | $29,996,897.00 |
| 6 | 09/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.30% | 85,849 (-1,404) (-1.61%) | $30,005,942.48 |
| 7 | 09/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.25% | 689,904 (-11,259) (-1.61%) | $29,721,064.32 |
| 8 | 09/27/2021 | KOMATSU LTD | 6301 | 6496584 | 4.48% | 1,028,088 (-17,100) (-1.64%) | $25,363,402.49 |
| 9 | 09/27/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.89% | 5,417,313 (-89,100) (-1.62%) | $22,022,728.98 |
| 10 | 09/27/2021 | THALES SA | HO | 4162791 | 3.86% | 223,576 (-3,654) (-1.61%) | $21,831,076.56 |
| 11 | 09/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.19% | 1,554,732 (-25,371) (-1.61%) | $18,081,533.16 |
| 12 | 09/27/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.08% | 300,462 (-4,905) (-1.61%) | $17,443,341.65 |
| 13 | 09/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 310,235 (-5,067) (-1.61%) | $16,349,384.50 |
| 14 | 09/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.84% | 190,701 (-3,114) (-1.61%) | $16,060,838.22 |
| 15 | 09/27/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 4,684 (-72) (-1.51%) | $16,045,135.68 |
| 16 | 09/27/2021 | NETFLIX INC | NFLX | 64110L106 | 2.66% | 25,376 (-414) (-1.61%) | $15,032,488.64 |
| 17 | 09/27/2021 | DEERE & CO | DE | 244199105 | 2.02% | 32,802 (-540) (-1.62%) | $11,456,098.50 |
| 18 | 09/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 3,991 (-63) (-1.55%) | $11,384,966.06 |
| 19 | 09/27/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.00% | 1,101,104 (-17,973) (-1.61%) | $11,341,371.20 |
| 20 | 09/27/2021 | TERADYNE INC | TER | 880770102 | 1.70% | 80,608 (-1,314) (-1.6%) | $9,618,952.64 |
| 21 | 09/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.69% | 225,085 (-3,672) (-1.61%) | $9,581,868.45 |
| 22 | 09/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.57% | 1,186,466 (-19,368) (-1.61%) | $8,874,765.68 |
| 23 | 09/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 59,023 (-963) (-1.61%) | $8,688,775.83 |
| 24 | 09/27/2021 | ARCHER AVIATION INC | ACHR | 03945R102 | 1.51% | 923,739 (-15,084) (-1.61%) | $8,572,297.92 |
| 25 | 09/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.43% | 283,345 (-4,626) (-1.61%) | $8,092,333.20 |
| 26 | 09/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.38% | 781,835 (-12,762) (-1.61%) | $7,802,713.30 |
| 27 | 09/27/2021 | HEICO CORP | HEI | 422806109 | 1.21% | 50,810 (-828) (-1.6%) | $6,844,107.00 |
| 28 | 09/27/2021 | BOEING CO/THE | BA | 097023105 | 1.18% | 30,281 (-495) (-1.61%) | $6,703,910.59 |
| 29 | 09/27/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 28,743 (-468) (-1.6%) | $6,300,178.17 |
| 30 | 09/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 16,532 (-270) (-1.61%) | $5,977,144.60 |
| 31 | 09/27/2021 | AIRBUS SE | AIR | 4012250 | 1.04% | 43,493 (-711) (-1.61%) | $5,880,600.12 |
| 32 | 09/27/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.99% | 32,382 (-531) (-1.61%) | $5,589,780.84 |
| 33 | 09/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 17,406 (-288) (-1.63%) | $5,603,687.64 |
| 34 | 09/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 11,315 (-189) (-1.64%) | $4,904,939.35 |
| 35 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 1,901,594.66 (340,239.25) (21.79%) | $1,901,594.66 | |
| 36 | 09/27/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.30% | 7,817 (-126) (-1.59%) | $1,726,071.77 |
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