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 | 09/30/2021 | TRIMBLE INC | TRMB | 896239100 | 9.39% | 607,498 (0) (0%) | $51,218,156.38 |
| 2 | 09/30/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.40% | 1,131,579 (11,155) (1%) | $40,352,107.14 |
| 3 | 09/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.34% | 1,525,914 (0) (0%) | $34,546,692.96 |
| 4 | 09/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.69% | 139,076 (0) (0%) | $31,018,120.28 |
| 5 | 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.52% | 85,849 (0) (0%) | $30,072,046.21 |
| 6 | 09/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.17% | 689,904 (0) (0%) | $28,161,881.28 |
| 7 | 09/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.86% | 210,475 (0) (0%) | $26,484,069.25 |
| 8 | 09/30/2021 | KOMATSU LTD | 6301 | 6496584 | 4.58% | 1,028,088 (0) (0%) | $24,978,016.56 |
| 9 | 09/30/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.04% | 5,417,313 (0) (0%) | $22,022,304.68 |
| 10 | 09/30/2021 | THALES SA | HO | 4162791 | 4.01% | 223,576 (0) (0%) | $21,885,115.80 |
| 11 | 09/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.34% | 210,513 (0) (0%) | $18,226,215.54 |
| 12 | 09/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 310,235 (0) (0%) | $16,132,220.00 |
| 13 | 09/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.94% | 1,554,732 (0) (0%) | $16,029,286.92 |
| 14 | 09/30/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.90% | 300,462 (0) (0%) | $15,811,497.97 |
| 15 | 09/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 4,684 (0) (0%) | $15,462,446.08 |
| 16 | 09/30/2021 | NETFLIX INC | NFLX | 64110L106 | 2.79% | 25,376 (0) (0%) | $15,201,746.56 |
| 17 | 09/30/2021 | DEERE & CO | DE | 244199105 | 2.11% | 32,802 (0) (0%) | $11,509,237.74 |
| 18 | 09/30/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.95% | 1,101,104 (0) (0%) | $10,647,675.68 |
| 19 | 09/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.89% | 225,085 (0) (0%) | $10,286,384.50 |
| 20 | 09/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.68% | 3,397 (0) (0%) | $9,139,356.74 |
| 21 | 09/30/2021 | TERADYNE INC | TER | 880770102 | 1.61% | 80,608 (0) (0%) | $8,799,975.36 |
| 22 | 09/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 59,023 (0) (0%) | $8,531,774.65 |
| 23 | 09/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.53% | 1,186,466 (0) (0%) | $8,317,126.66 |
| 24 | 09/30/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.52% | 923,739 (0) (0%) | $8,313,651.00 |
| 25 | 09/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 283,345 (0) (0%) | $6,947,619.40 |
| 26 | 09/30/2021 | BOEING CO/THE | BA | 097023105 | 1.25% | 30,281 (0) (0%) | $6,824,126.16 |
| 27 | 09/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.21% | 781,835 (0) (0%) | $6,598,687.40 |
| 28 | 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 28,743 (0) (0%) | $6,177,445.56 |
| 29 | 09/30/2021 | AIRBUS SE | AIR | 4012250 | 1.08% | 43,493 (0) (0%) | $5,914,156.59 |
| 30 | 09/30/2021 | HEICO CORP | HEI | 422806109 | 1.04% | 42,423 (0) (0%) | $5,680,439.70 |
| 31 | 09/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 16,532 (0) (0%) | $5,636,750.72 |
| 32 | 09/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 17,406 (0) (0%) | $5,267,403.72 |
| 33 | 09/30/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.94% | 32,382 (0) (0%) | $5,116,679.82 |
| 34 | 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 11,315 (0) (0%) | $4,893,963.80 |
| 35 | 09/30/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.29% | 7,817 (0) (0%) | $1,603,813.89 |
| 36 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 1,417,192.85 (-452,914.21) (-24.22%) | $1,417,192.85 |
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