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 | 10/14/2021 | TRIMBLE INC | TRMB | 896239100 | 9.08% | 599,791 (0) (0%) | $48,637,052.19 |
| 2 | 10/14/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.76% | 1,161,824 (0) (0%) | $41,581,680.96 |
| 3 | 10/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.24% | 1,506,559 (0) (0%) | $33,415,478.62 |
| 4 | 10/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.01% | 137,312 (0) (0%) | $32,210,648.96 |
| 5 | 10/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.72% | 84,757 (0) (0%) | $30,661,692.32 |
| 6 | 10/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.34% | 207,801 (0) (0%) | $28,626,665.76 |
| 7 | 10/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.90% | 681,154 (0) (0%) | $26,272,109.78 |
| 8 | 10/14/2021 | KOMATSU LTD | 6301 | 6496584 | 4.50% | 1,014,788 (0) (0%) | $24,111,911.24 |
| 9 | 10/14/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.89% | 5,348,713 (0) (0%) | $20,833,382.04 |
| 10 | 10/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.44% | 207,839 (0) (0%) | $18,414,535.40 |
| 11 | 10/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.34% | 358,073 (0) (0%) | $17,900,069.27 |
| 12 | 10/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.09% | 1,627,325 (0) (0%) | $16,582,441.75 |
| 13 | 10/14/2021 | NETFLIX INC | NFLX | 64110L106 | 2.94% | 25,054 (0) (0%) | $15,778,007.04 |
| 14 | 10/14/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.91% | 296,647 (0) (0%) | $15,576,615.77 |
| 15 | 10/14/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 4,628 (0) (0%) | $15,199,647.84 |
| 16 | 10/14/2021 | THALES SA | HO | 4162791 | 2.50% | 140,227 (0) (0%) | $13,386,693.85 |
| 17 | 10/14/2021 | DEERE & CO | DE | 244199105 | 1.99% | 32,382 (0) (0%) | $10,653,678.00 |
| 18 | 10/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.93% | 222,229 (0) (0%) | $10,344,759.95 |
| 19 | 10/14/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.84% | 1,087,137 (0) (0%) | $9,882,075.33 |
| 20 | 10/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 3,355 (0) (0%) | $9,253,090.00 |
| 21 | 10/14/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.69% | 1,371,130 (199,719) (17.05%) | $9,049,458.00 |
| 22 | 10/14/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.63% | 1,128,838 (0) (0%) | $8,725,917.74 |
| 23 | 10/14/2021 | TERADYNE INC | TER | 880770102 | 1.61% | 79,581 (0) (0%) | $8,632,151.07 |
| 24 | 10/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 58,274 (0) (0%) | $8,522,572.50 |
| 25 | 10/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 279,747 (0) (0%) | $6,750,295.11 |
| 26 | 10/14/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.21% | 41,971 (0) (0%) | $6,495,851.67 |
| 27 | 10/14/2021 | VELO3D INC | VLD | 92259N104 | 1.14% | 771,914 (0) (0%) | $6,113,558.88 |
| 28 | 10/14/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 28,379 (0) (0%) | $6,117,944.82 |
| 29 | 10/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 16,322 (0) (0%) | $5,676,954.82 |
| 30 | 10/14/2021 | HEICO CORP | HEI | 422806109 | 1.05% | 41,884 (0) (0%) | $5,630,466.12 |
| 31 | 10/14/2021 | AIRBUS SE | AIR | 4012250 | 1.04% | 42,940 (0) (0%) | $5,592,774.20 |
| 32 | 10/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 17,182 (0) (0%) | $5,091,026.60 |
| 33 | 10/14/2021 | BOEING CO/THE | BA | 097023105 | 0.89% | 21,408 (0) (0%) | $4,747,866.24 |
| 34 | 10/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 11,168 (0) (0%) | $4,731,323.20 |
| 35 | 10/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 3,055,500 (-2,002,672) (-39.59%) | $3,055,499.51 | |
| 36 | 10/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.30% | 7,719 (0) (0%) | $1,616,281.41 |
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