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 | 10/18/2021 | TRIMBLE INC | TRMB | 896239100 | 9.39% | 599,791 (0) (0%) | $50,940,249.63 |
| 2 | 10/18/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.77% | 1,161,824 (0) (0%) | $42,174,211.20 |
| 3 | 10/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.24% | 1,506,559 (0) (0%) | $33,867,446.32 |
| 4 | 10/18/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.05% | 137,312 (0) (0%) | $32,827,179.84 |
| 5 | 10/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.71% | 84,757 (0) (0%) | $30,988,854.34 |
| 6 | 10/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.40% | 207,801 (0) (0%) | $29,299,941.00 |
| 7 | 10/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.92% | 681,154 (0) (0%) | $26,721,671.42 |
| 8 | 10/18/2021 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 1,014,788 (0) (0%) | $24,905,444.04 |
| 9 | 10/18/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.79% | 5,348,713 (0) (0%) | $20,563,905.17 |
| 10 | 10/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.45% | 207,839 (0) (0%) | $18,724,215.51 |
| 11 | 10/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 358,073 (0) (0%) | $17,900,069.27 |
| 12 | 10/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 1,627,325 (0) (0%) | $16,696,354.50 |
| 13 | 10/18/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 296,647 (0) (0%) | $15,868,261.80 |
| 14 | 10/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 4,628 (0) (0%) | $15,776,944.56 |
| 15 | 10/18/2021 | NETFLIX INC | NFLX | 64110L106 | 2.90% | 25,054 (0) (0%) | $15,741,177.66 |
| 16 | 10/18/2021 | THALES SA | HO | 4162791 | 2.50% | 140,227 (0) (0%) | $13,560,434.64 |
| 17 | 10/18/2021 | DEERE & CO | DE | 244199105 | 1.99% | 32,382 (0) (0%) | $10,775,434.32 |
| 18 | 10/18/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.81% | 222,229 (0) (0%) | $9,822,521.80 |
| 19 | 10/18/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.78% | 1,426,140 (43,712) (3.16%) | $9,683,490.60 |
| 20 | 10/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 3,355 (0) (0%) | $9,506,392.50 |
| 21 | 10/18/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 1,087,137 (0) (0%) | $9,414,606.42 |
| 22 | 10/18/2021 | TERADYNE INC | TER | 880770102 | 1.67% | 79,581 (0) (0%) | $9,065,867.52 |
| 23 | 10/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 58,274 (0) (0%) | $8,638,537.76 |
| 24 | 10/18/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.48% | 1,128,838 (0) (0%) | $8,014,749.80 |
| 25 | 10/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 279,747 (0) (0%) | $6,713,928.00 |
| 26 | 10/18/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.21% | 41,971 (0) (0%) | $6,552,932.23 |
| 27 | 10/18/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 28,379 (0) (0%) | $6,263,812.88 |
| 28 | 10/18/2021 | VELO3D INC | VLD | 92259N104 | 1.12% | 771,914 (0) (0%) | $6,074,963.18 |
| 29 | 10/18/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 16,322 (0) (0%) | $5,857,149.70 |
| 30 | 10/18/2021 | HEICO CORP | HEI | 422806109 | 1.08% | 41,884 (0) (0%) | $5,864,597.68 |
| 31 | 10/18/2021 | AIRBUS SE | AIR | 4012250 | 1.05% | 42,940 (0) (0%) | $5,724,934.73 |
| 32 | 10/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 17,182 (0) (0%) | $5,262,159.32 |
| 33 | 10/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 11,168 (0) (0%) | $4,795,427.52 |
| 34 | 10/18/2021 | BOEING CO/THE | BA | 097023105 | 0.86% | 21,408 (0) (0%) | $4,646,392.32 |
| 35 | 10/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 1,753,979 (-1,301,521) (-42.6%) | $1,753,978.88 | |
| 36 | 10/18/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.31% | 7,719 (0) (0%) | $1,687,527.78 |
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