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 | 10/07/2021 | TRIMBLE INC | TRMB | 896239100 | 9.30% | 605,296 (0) (0%) | $49,549,530.56 |
| 2 | 10/07/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.64% | 1,155,590 (1,022) (0.09%) | $40,746,103.40 |
| 3 | 10/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.27% | 1,520,384 (0) (0%) | $33,418,040.32 |
| 4 | 10/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.90% | 138,572 (0) (0%) | $31,437,829.64 |
| 5 | 10/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.62% | 85,537 (0) (0%) | $29,937,094.63 |
| 6 | 10/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.13% | 209,711 (0) (0%) | $27,342,120.18 |
| 7 | 10/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.84% | 687,404 (0) (0%) | $25,805,146.16 |
| 8 | 10/07/2021 | KOMATSU LTD | 6301 | 6496584 | 4.51% | 1,024,288 (0) (0%) | $24,045,182.64 |
| 9 | 10/07/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.06% | 5,397,713 (0) (0%) | $21,661,555.32 |
| 10 | 10/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 361,363 (0) (0%) | $18,545,149.16 |
| 11 | 10/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.36% | 209,749 (0) (0%) | $17,883,199.74 |
| 12 | 10/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.16% | 1,642,258 (0) (0%) | $16,816,721.92 |
| 13 | 10/07/2021 | NETFLIX INC | NFLX | 64110L106 | 3.03% | 25,284 (0) (0%) | $16,159,004.40 |
| 14 | 10/07/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 299,372 (0) (0%) | $15,338,346.72 |
| 15 | 10/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 4,668 (0) (0%) | $15,227,062.68 |
| 16 | 10/07/2021 | THALES SA | HO | 4162791 | 2.55% | 141,517 (-14,900) (-9.53%) | $13,583,590.54 |
| 17 | 10/07/2021 | DEERE & CO | DE | 244199105 | 2.07% | 32,682 (0) (0%) | $11,059,588.80 |
| 18 | 10/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.99% | 224,269 (0) (0%) | $10,628,107.91 |
| 19 | 10/07/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.89% | 1,097,112 (0) (0%) | $10,082,459.28 |
| 20 | 10/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.74% | 3,385 (0) (0%) | $9,298,865.80 |
| 21 | 10/07/2021 | TERADYNE INC | TER | 880770102 | 1.64% | 80,316 (0) (0%) | $8,754,444.00 |
| 22 | 10/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 58,809 (0) (0%) | $8,511,426.57 |
| 23 | 10/07/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.37% | 920,389 (0) (0%) | $7,289,480.88 |
| 24 | 10/07/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 1,182,164 (0) (0%) | $7,282,130.24 |
| 25 | 10/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 282,317 (0) (0%) | $6,657,034.86 |
| 26 | 10/07/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.24% | 42,356 (0) (0%) | $6,619,819.24 |
| 27 | 10/07/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 28,639 (0) (0%) | $6,210,653.54 |
| 28 | 10/07/2021 | VELO3D INC | VLD | 92259N104 | 1.08% | 778,999 (0) (0%) | $5,764,592.60 |
| 29 | 10/07/2021 | AIRBUS SE | AIR | 4012250 | 1.07% | 43,335 (0) (0%) | $5,681,291.48 |
| 30 | 10/07/2021 | HEICO CORP | HEI | 422806109 | 1.07% | 42,269 (0) (0%) | $5,693,211.61 |
| 31 | 10/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 16,472 (0) (0%) | $5,676,415.92 |
| 32 | 10/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 17,342 (0) (0%) | $5,108,432.94 |
| 33 | 10/07/2021 | BOEING CO/THE | BA | 097023105 | 0.91% | 21,603 (0) (0%) | $4,860,458.97 |
| 34 | 10/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 11,273 (0) (0%) | $4,833,749.67 |
| 35 | 10/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.30% | 7,789 (0) (0%) | $1,612,323.00 |
| 36 | 10/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,042,569 (-795,853) (-43.29%) | $1,042,569.29 |
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