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 | 10/11/2021 | TRIMBLE INC | TRMB | 896239100 | 9.19% | 601,993 (-3,303) (-0.55%) | $49,321,286.49 |
| 2 | 10/11/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.71% | 1,166,088 (-688) (-0.06%) | $41,407,784.88 |
| 3 | 10/11/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.26% | 1,512,089 (-8,295) (-0.55%) | $33,613,738.47 |
| 4 | 10/11/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.98% | 137,816 (-756) (-0.55%) | $32,134,556.72 |
| 5 | 10/11/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.60% | 85,069 (-468) (-0.55%) | $30,093,158.75 |
| 6 | 10/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.29% | 208,565 (-1,146) (-0.55%) | $28,410,724.30 |
| 7 | 10/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.70% | 683,654 (-3,750) (-0.55%) | $25,261,015.30 |
| 8 | 10/11/2021 | KOMATSU LTD | 6301 | 6496584 | 4.47% | 1,018,588 (-5,700) (-0.56%) | $23,999,881.23 |
| 9 | 10/11/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.95% | 5,368,313 (-29,400) (-0.54%) | $21,206,770.82 |
| 10 | 10/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 359,389 (-1,974) (-0.55%) | $18,465,406.82 |
| 11 | 10/11/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.37% | 208,603 (-1,146) (-0.55%) | $18,104,654.37 |
| 12 | 10/11/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.14% | 1,633,297 (-8,961) (-0.55%) | $16,871,958.01 |
| 13 | 10/11/2021 | NETFLIX INC | NFLX | 64110L106 | 2.96% | 25,146 (-138) (-0.55%) | $15,908,868.36 |
| 14 | 10/11/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 4,644 (-24) (-0.51%) | $15,272,351.28 |
| 15 | 10/11/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.82% | 297,737 (-1,635) (-0.55%) | $15,138,527.15 |
| 16 | 10/11/2021 | THALES SA | HO | 4162791 | 2.57% | 140,743 (-774) (-0.55%) | $13,781,312.74 |
| 17 | 10/11/2021 | DEERE & CO | DE | 244199105 | 2.08% | 32,502 (-180) (-0.55%) | $11,153,711.34 |
| 18 | 10/11/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.97% | 223,045 (-1,224) (-0.55%) | $10,563,411.20 |
| 19 | 10/11/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 1,091,127 (-5,985) (-0.55%) | $9,951,078.24 |
| 20 | 10/11/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 3,367 (-18) (-0.53%) | $9,431,371.04 |
| 21 | 10/11/2021 | TERADYNE INC | TER | 880770102 | 1.63% | 79,875 (-441) (-0.55%) | $8,751,105.00 |
| 22 | 10/11/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 58,488 (-321) (-0.55%) | $8,446,836.96 |
| 23 | 10/11/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.42% | 953,190 (32,801) (3.56%) | $7,625,520.00 |
| 24 | 10/11/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.39% | 1,175,711 (-6,453) (-0.55%) | $7,465,764.85 |
| 25 | 10/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 280,775 (-1,542) (-0.55%) | $6,598,212.50 |
| 26 | 10/11/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.22% | 42,125 (-231) (-0.55%) | $6,548,752.50 |
| 27 | 10/11/2021 | VELO3D INC | VLD | 92259N104 | 1.15% | 774,748 (-4,251) (-0.55%) | $6,197,984.00 |
| 28 | 10/11/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 28,483 (-156) (-0.54%) | $6,200,749.10 |
| 29 | 10/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.08% | 5,787,712 (1,381,866) (31.36%) | $5,787,711.76 | |
| 30 | 10/11/2021 | HEICO CORP | HEI | 422806109 | 1.06% | 42,038 (-231) (-0.55%) | $5,665,881.64 |
| 31 | 10/11/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 16,382 (-90) (-0.55%) | $5,662,765.94 |
| 32 | 10/11/2021 | AIRBUS SE | AIR | 4012250 | 1.05% | 43,098 (-237) (-0.55%) | $5,646,392.07 |
| 33 | 10/11/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 17,246 (-96) (-0.55%) | $5,029,968.36 |
| 34 | 10/11/2021 | BOEING CO/THE | BA | 097023105 | 0.91% | 21,486 (-117) (-0.54%) | $4,864,215.54 |
| 35 | 10/11/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 11,210 (-63) (-0.56%) | $4,737,682.30 |
| 36 | 10/11/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.30% | 7,747 (-42) (-0.54%) | $1,613,777.57 |
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