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 | 09/29/2021 | TRIMBLE INC | TRMB | 896239100 | 9.34% | 607,498 (0) (0%) | $51,248,531.28 |
| 2 | 09/29/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.38% | 1,120,424 (17,685) (1.6%) | $40,492,123.36 |
| 3 | 09/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.23% | 1,525,914 (0) (0%) | $34,226,251.02 |
| 4 | 09/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.62% | 139,076 (0) (0%) | $30,858,182.88 |
| 5 | 09/29/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.51% | 85,849 (0) (0%) | $30,231,725.35 |
| 6 | 09/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.21% | 689,904 (0) (0%) | $28,617,217.92 |
| 7 | 09/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.88% | 210,475 (0) (0%) | $26,768,210.50 |
| 8 | 09/29/2021 | KOMATSU LTD | 6301 | 6496584 | 4.65% | 1,028,088 (0) (0%) | $25,541,957.53 |
| 9 | 09/29/2021 | THALES SA | HO | 4162791 | 4.00% | 223,576 (0) (0%) | $21,952,874.90 |
| 10 | 09/29/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.97% | 5,417,313 (0) (0%) | $21,788,287.05 |
| 11 | 09/29/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 210,513 (5,412) (2.64%) | $18,135,694.95 |
| 12 | 09/29/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 1,554,732 (0) (0%) | $16,915,484.16 |
| 13 | 09/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 310,235 (0) (0%) | $16,240,802.25 |
| 14 | 09/29/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 300,462 (0) (0%) | $16,004,695.58 |
| 15 | 09/29/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 4,684 (0) (0%) | $15,531,956.64 |
| 16 | 09/29/2021 | NETFLIX INC | NFLX | 64110L106 | 2.70% | 25,376 (0) (0%) | $14,815,777.60 |
| 17 | 09/29/2021 | DEERE & CO | DE | 244199105 | 2.11% | 32,802 (0) (0%) | $11,609,939.88 |
| 18 | 09/29/2021 | JOBY AVIATION INC | JOBY | G65163100 | 2.00% | 1,101,104 (0) (0%) | $10,955,984.80 |
| 19 | 09/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.77% | 225,085 (0) (0%) | $9,714,668.60 |
| 20 | 09/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 3,397 (-594) (-14.88%) | $9,252,340.96 |
| 21 | 09/29/2021 | TERADYNE INC | TER | 880770102 | 1.64% | 80,608 (0) (0%) | $8,985,373.76 |
| 22 | 09/29/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.56% | 1,186,466 (0) (0%) | $8,590,013.84 |
| 23 | 09/29/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 59,023 (0) (0%) | $8,583,714.89 |
| 24 | 09/29/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.53% | 923,739 (0) (0%) | $8,378,312.73 |
| 25 | 09/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.40% | 781,835 (0) (0%) | $7,701,074.75 |
| 26 | 09/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 283,345 (0) (0%) | $7,179,962.30 |
| 27 | 09/29/2021 | BOEING CO/THE | BA | 097023105 | 1.20% | 30,281 (0) (0%) | $6,613,673.21 |
| 28 | 09/29/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 28,743 (0) (0%) | $6,178,882.71 |
| 29 | 09/29/2021 | AIRBUS SE | AIR | 4012250 | 1.05% | 43,493 (0) (0%) | $5,761,860.58 |
| 30 | 09/29/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 16,532 (0) (0%) | $5,680,560.52 |
| 31 | 09/29/2021 | HEICO CORP | HEI | 422806109 | 1.03% | 42,423 (-2,235) (-5%) | $5,680,863.93 |
| 32 | 09/29/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 17,406 (0) (0%) | $5,255,393.58 |
| 33 | 09/29/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.93% | 32,382 (0) (0%) | $5,117,975.10 |
| 34 | 09/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 11,315 (0) (0%) | $4,891,021.90 |
| 35 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 1,870,107.06 (-22,596.51) (-1.19%) | $1,870,107.06 | |
| 36 | 09/29/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.29% | 7,817 (0) (0%) | $1,618,040.83 |
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