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Fund profile

Tickers
ARKX
Fund manager
Total assets
$612.32M
Liabilities
$4.78M
Net assets
$607.54M
Number of holdings
38

38 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
TRMB Trimble Inc 61.67M 721.32K shares 10.15 Common equity Long USA
ARK Investment Management LLC 41.64M 1.1M shares 6.85 Short-term investment vehicle Long USA
KTOS Kratos Defense & Security Solutions Inc 38.56M 1.42M shares 6.35 Common equity Long USA
IRDM Iridium Communications Inc 38.44M 910.27K shares 6.33 Common equity Long USA
LHX L3Harris Technologies Inc 34.11M 150.42K shares 5.61 Common equity Long USA
LMT Lockheed Martin Corp. 27.41M 73.74K shares 4.51 Common equity Long USA
Thales SA
25.39M 241.83K shares 4.18 Common equity Long France
U Unity Software Inc 24.39M 227.67K shares 4.01 Common equity Long USA
Komatsu Ltd
23.1M 895.69K shares 3.80 Common equity Long Japan
GOOG Alphabet Inc 19.14M 7.08K shares 3.15 Common equity Long USA
Dassault Systemes SE
17.93M 324.99K shares 2.95 Common equity Long France
JD Logistics Inc
17.64M 4.89M shares 2.90 Common equity Long China
AVAV AeroVironment Inc. 17.35M 171.61K shares 2.86 Common equity Long USA
PATH UiPath Inc 17.05M 272.62K shares 2.81 Common equity Long USA
AMZN Amazon.com Inc. 17.05M 5.12K shares 2.81 Common equity Long USA
BA Boeing Co. 16.77M 74.06K shares 2.76 Common equity Long USA
NFLX NetFlix Inc 15.72M 30.37K shares 2.59 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 14.96M 346.16K shares 2.46 Common equity Long USA
NVDA NVIDIA Corp 11.94M 61.25K shares 1.97 Common equity Long USA
Reinvent Technology Partners
11.89M 1.19M shares 1.96 Common equity Long USA
TER Teradyne, Inc. 11.07M 87.18K shares 1.82 Common equity Long USA
DE Deere & Co. 9.8M 27.1K shares 1.61 Common equity Long USA
AIR AAR Corp. 9.56M 69.62K shares 1.57 Common equity Long France
ESLT Elbit Systems Ltd. 8.47M 63.84K shares 1.39 Common equity Long Israel
BABA Alibaba Group Holding Ltd 8.13M 41.68K shares 1.34 Common equity Long China
BLDE Blade Air Mobility Inc 7.47M 973.42K shares 1.23 Common equity Long USA
HON Honeywell International Inc 7.27M 31.09K shares 1.20 Common equity Long USA
SNPS Synopsys, Inc. 7.07M 24.53K shares 1.16 Common equity Long USA
GRMN Garmin Ltd 6.95M 44.24K shares 1.14 Common equity Long Switzerland
Jaws Spitfire Acquisition Corp
6.9M 693.86K shares 1.14 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 6.59M 17.88K shares 1.08 Common equity Long USA
Dreyfus Government Cash Management 6.36M 6.36M shares 1.05 Short-term investment vehicle Long USA
HEI Heico Corp. 6.06M 44.79K shares 1.00 Common equity Long USA
Meituan
5.72M 206.66K shares 0.94 Common equity Long China
TDY Teledyne Technologies Inc 5.55M 12.26K shares 0.91 Common equity Long USA
ACHR Archer Aviation Inc 3.94M 396.46K shares 0.65 Common equity Long USA
MKFG Markforged Holding Corporation 3.09M 291.34K shares 0.51 Common equity Long USA
RAVN Raven Industries, Inc. 2.91K 50 shares 0.00 Common equity Long USA