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 | 10/19/2021 | TRIMBLE INC | TRMB | 896239100 | 9.39% | 597,589 (-2,202) (-0.37%) | $50,914,582.80 |
| 2 | 10/19/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.75% | 1,157,558 (-4,266) (-0.37%) | $42,007,779.82 |
| 3 | 10/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.16% | 1,501,029 (-5,530) (-0.37%) | $33,382,884.96 |
| 4 | 10/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.03% | 136,808 (-504) (-0.37%) | $32,667,014.24 |
| 5 | 10/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.69% | 84,445 (-312) (-0.37%) | $30,822,425.00 |
| 6 | 10/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.58% | 207,037 (-764) (-0.37%) | $30,227,402.00 |
| 7 | 10/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.96% | 678,652 (-2,502) (-0.37%) | $26,881,405.72 |
| 8 | 10/19/2021 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 1,010,988 (-3,800) (-0.37%) | $24,894,429.85 |
| 9 | 10/19/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.76% | 5,329,113 (-19,600) (-0.37%) | $20,384,454.20 |
| 10 | 10/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.47% | 207,075 (-764) (-0.37%) | $18,804,480.75 |
| 11 | 10/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 356,757 (-1,316) (-0.37%) | $17,834,282.43 |
| 12 | 10/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.16% | 1,707,461 (80,136) (4.92%) | $17,108,759.22 |
| 13 | 10/19/2021 | NETFLIX INC | NFLX | 64110L106 | 2.94% | 24,962 (-92) (-0.37%) | $15,925,007.14 |
| 14 | 10/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.93% | 4,612 (-16) (-0.35%) | $15,896,364.88 |
| 15 | 10/19/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.93% | 295,557 (-1,090) (-0.37%) | $15,883,722.21 |
| 16 | 10/19/2021 | THALES SA | HO | 4162791 | 2.47% | 139,711 (-516) (-0.37%) | $13,392,789.74 |
| 17 | 10/19/2021 | DEERE & CO | DE | 244199105 | 1.98% | 32,262 (-120) (-0.37%) | $10,705,822.08 |
| 18 | 10/19/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.81% | 1,420,904 (-5,236) (-0.37%) | $9,818,446.64 |
| 19 | 10/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 3,343 (-12) (-0.36%) | $9,558,339.03 |
| 20 | 10/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.76% | 221,413 (-816) (-0.37%) | $9,514,116.61 |
| 21 | 10/19/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.73% | 1,083,145 (-3,992) (-0.37%) | $9,369,204.25 |
| 22 | 10/19/2021 | TERADYNE INC | TER | 880770102 | 1.69% | 79,289 (-292) (-0.37%) | $9,180,080.42 |
| 23 | 10/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 58,060 (-214) (-0.37%) | $8,477,921.20 |
| 24 | 10/19/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.44% | 1,124,694 (-4,144) (-0.37%) | $7,782,882.48 |
| 25 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 278,719 (-1,028) (-0.37%) | $6,761,722.94 |
| 26 | 10/19/2021 | VELO3D INC | VLD | 92259N104 | 1.23% | 769,080 (-2,834) (-0.37%) | $6,675,614.40 |
| 27 | 10/19/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.23% | 41,817 (-154) (-0.37%) | $6,665,629.80 |
| 28 | 10/19/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 28,275 (-104) (-0.37%) | $6,238,313.25 |
| 29 | 10/19/2021 | HEICO CORP | HEI | 422806109 | 1.09% | 41,730 (-154) (-0.37%) | $5,897,700.90 |
| 30 | 10/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 16,262 (-60) (-0.37%) | $5,869,931.52 |
| 31 | 10/19/2021 | AIRBUS SE | AIR | 4012250 | 1.04% | 42,782 (-158) (-0.37%) | $5,628,099.39 |
| 32 | 10/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 17,118 (-64) (-0.37%) | $5,258,991.96 |
| 33 | 10/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 11,126 (-42) (-0.38%) | $4,815,444.06 |
| 34 | 10/19/2021 | BOEING CO/THE | BA | 097023105 | 0.69% | 17,307 (-4,101) (-19.16%) | $3,755,272.86 |
| 35 | 10/19/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.32% | 7,691 (-28) (-0.36%) | $1,709,094.02 |
| 36 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 1,338,405 (-415,574) (-23.69%) | $1,338,404.92 |
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