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 | 10/06/2021 | TRIMBLE INC | TRMB | 896239100 | 9.12% | 605,296 (-2,202) (-0.36%) | $49,821,913.76 |
| 2 | 10/06/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.49% | 1,154,568 (15,637) (1.37%) | $40,894,798.56 |
| 3 | 10/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.17% | 1,520,384 (-5,530) (-0.36%) | $33,722,117.12 |
| 4 | 10/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.64% | 138,572 (-504) (-0.36%) | $30,808,712.76 |
| 5 | 10/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.45% | 85,537 (-312) (-0.36%) | $29,745,491.75 |
| 6 | 10/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 209,711 (-764) (-0.36%) | $26,853,493.55 |
| 7 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.89% | 687,404 (-2,500) (-0.36%) | $26,705,645.40 |
| 8 | 10/06/2021 | KOMATSU LTD | 6301 | 6496584 | 4.35% | 1,024,288 (-3,800) (-0.37%) | $23,758,997.21 |
| 9 | 10/06/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.02% | 5,397,713 (-19,600) (-0.36%) | $21,977,715.25 |
| 10 | 10/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 361,363 (51,128) (16.48%) | $18,545,149.16 |
| 11 | 10/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 209,749 (-764) (-0.36%) | $17,950,319.42 |
| 12 | 10/06/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 1,642,258 (-2,227) (-0.14%) | $16,570,383.22 |
| 13 | 10/06/2021 | NETFLIX INC | NFLX | 64110L106 | 2.94% | 25,284 (-92) (-0.36%) | $16,050,536.04 |
| 14 | 10/06/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.82% | 299,372 (-1,090) (-0.36%) | $15,415,618.21 |
| 15 | 10/06/2021 | THALES SA | HO | 4162791 | 2.81% | 156,417 (-67,159) (-30.04%) | $15,321,519.07 |
| 16 | 10/06/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.75% | 4,668 (-16) (-0.34%) | $15,035,628.00 |
| 17 | 10/06/2021 | DEERE & CO | DE | 244199105 | 2.02% | 32,682 (-120) (-0.37%) | $11,055,993.78 |
| 18 | 10/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.92% | 224,269 (-816) (-0.36%) | $10,489,061.13 |
| 19 | 10/06/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 1,097,112 (-3,992) (-0.36%) | $10,093,430.40 |
| 20 | 10/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 3,385 (-12) (-0.35%) | $9,219,182.90 |
| 21 | 10/06/2021 | TERADYNE INC | TER | 880770102 | 1.61% | 80,316 (-292) (-0.36%) | $8,792,995.68 |
| 22 | 10/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 58,809 (-214) (-0.36%) | $8,523,188.37 |
| 23 | 10/06/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.32% | 920,389 (-3,350) (-0.36%) | $7,197,441.98 |
| 24 | 10/06/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.32% | 1,182,164 (-4,302) (-0.36%) | $7,211,200.40 |
| 25 | 10/06/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.22% | 42,356 (-154) (-0.36%) | $6,661,751.68 |
| 26 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.20% | 282,317 (-1,028) (-0.36%) | $6,552,577.57 |
| 27 | 10/06/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 28,639 (-104) (-0.36%) | $6,178,005.08 |
| 28 | 10/06/2021 | VELO3D INC | VLD | 92259N104 | 1.12% | 778,999 (-2,836) (-0.36%) | $6,138,512.12 |
| 29 | 10/06/2021 | AIRBUS SE | AIR | 4012250 | 1.06% | 43,335 (-158) (-0.36%) | $5,783,695.91 |
| 30 | 10/06/2021 | HEICO CORP | HEI | 422806109 | 1.04% | 42,269 (-154) (-0.36%) | $5,702,088.10 |
| 31 | 10/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 16,472 (-60) (-0.36%) | $5,622,881.92 |
| 32 | 10/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 17,342 (-64) (-0.37%) | $5,087,275.70 |
| 33 | 10/06/2021 | BOEING CO/THE | BA | 097023105 | 0.89% | 21,603 (-78) (-0.36%) | $4,848,145.26 |
| 34 | 10/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 11,273 (-42) (-0.37%) | $4,836,793.38 |
| 35 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 1,838,422 (0) (0%) | $1,838,422.19 | |
| 36 | 10/06/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.29% | 7,789 (-28) (-0.36%) | $1,592,928.39 |
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