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 | 10/05/2021 | TRIMBLE INC | TRMB | 896239100 | 9.28% | 607,498 | $49,432,112.26 |
| 2 | 10/05/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.45% | 1,138,931 | $39,703,134.66 |
| 3 | 10/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.33% | 1,525,914 | $33,707,440.26 |
| 4 | 10/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.70% | 139,076 | $30,379,761.44 |
| 5 | 10/05/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.58% | 85,849 | $29,702,895.51 |
| 6 | 10/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.99% | 689,904 | $26,588,900.16 |
| 7 | 10/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.74% | 210,475 | $25,225,428.75 |
| 8 | 10/05/2021 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 1,028,088 | $24,542,501.91 |
| 9 | 10/05/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.19% | 5,417,313 | $22,331,402.43 |
| 10 | 10/05/2021 | THALES SA | HO | 4162791 | 4.13% | 223,576 | $21,977,195.48 |
| 11 | 10/05/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.41% | 210,513 | $18,158,851.38 |
| 12 | 10/05/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 1,644,485 | $16,691,522.75 |
| 13 | 10/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 310,235 | $15,930,567.25 |
| 14 | 10/05/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 300,462 | $15,354,137.58 |
| 15 | 10/05/2021 | NETFLIX INC | NFLX | 64110L106 | 2.87% | 25,376 | $15,310,609.60 |
| 16 | 10/05/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 4,684 | $14,940,929.52 |
| 17 | 10/05/2021 | DEERE & CO | DE | 244199105 | 2.08% | 32,802 | $11,101,508.88 |
| 18 | 10/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.97% | 225,085 | $10,513,720.35 |
| 19 | 10/05/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,101,104 | $9,987,013.28 |
| 20 | 10/05/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 3,397 | $9,087,994.10 |
| 21 | 10/05/2021 | TERADYNE INC | TER | 880770102 | 1.62% | 80,608 | $8,646,820.16 |
| 22 | 10/05/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 59,023 | $8,425,533.25 |
| 23 | 10/05/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.36% | 923,739 | $7,251,351.15 |
| 24 | 10/05/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.35% | 1,186,466 | $7,213,713.28 |
| 25 | 10/05/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.24% | 42,510 | $6,600,102.60 |
| 26 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 283,345 | $6,565,103.65 |
| 27 | 10/05/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 28,743 | $6,157,038.03 |
| 28 | 10/05/2021 | VELO3D INC | VLD | 92259N104 | 1.13% | 781,835 | $6,020,129.50 |
| 29 | 10/05/2021 | AIRBUS SE | AIR | 4012250 | 1.08% | 43,493 | $5,745,216.84 |
| 30 | 10/05/2021 | HEICO CORP | HEI | 422806109 | 1.07% | 42,423 | $5,696,136.21 |
| 31 | 10/05/2021 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 16,532 | $5,538,054.68 |
| 32 | 10/05/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 17,406 | $5,034,685.50 |
| 33 | 10/05/2021 | BOEING CO/THE | BA | 097023105 | 0.91% | 21,681 | $4,851,990.99 |
| 34 | 10/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 11,315 | $4,861,829.20 |
| 35 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 1,838,422 | $1,838,422.19 | |
| 36 | 10/05/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.29% | 7,817 | $1,542,450.44 |
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