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 | 10/25/2021 | TRIMBLE INC | TRMB | 896239100 | 9.49% | 597,589 (0) (0%) | $52,061,953.68 |
| 2 | 10/25/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.83% | 1,157,558 (0) (0%) | $42,933,826.22 |
| 3 | 10/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.15% | 1,501,029 (0) (0%) | $33,743,131.92 |
| 4 | 10/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.10% | 136,808 (0) (0%) | $33,481,021.84 |
| 5 | 10/25/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.77% | 84,445 (0) (0%) | $31,633,097.00 |
| 6 | 10/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.43% | 207,037 (0) (0%) | $29,782,272.45 |
| 7 | 10/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 678,652 (0) (0%) | $27,512,552.08 |
| 8 | 10/25/2021 | KOMATSU LTD | 6301 | 6496584 | 4.70% | 1,010,988 (0) (0%) | $25,774,913.35 |
| 9 | 10/25/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.07% | 5,329,113 (0) (0%) | $22,348,025.91 |
| 10 | 10/25/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.43% | 207,075 (0) (0%) | $18,818,976.00 |
| 11 | 10/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 356,757 (0) (0%) | $18,123,255.60 |
| 12 | 10/25/2021 | NETFLIX INC | NFLX | 64110L106 | 3.03% | 24,962 (0) (0%) | $16,594,238.36 |
| 13 | 10/25/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.00% | 1,707,461 (0) (0%) | $16,476,998.65 |
| 14 | 10/25/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.93% | 295,557 (0) (0%) | $16,058,878.05 |
| 15 | 10/25/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 4,612 (0) (0%) | $15,383,556.60 |
| 16 | 10/25/2021 | THALES SA | HO | 4162791 | 2.42% | 139,711 (0) (0%) | $13,257,782.50 |
| 17 | 10/25/2021 | DEERE & CO | DE | 244199105 | 2.00% | 32,262 (0) (0%) | $10,991,986.02 |
| 18 | 10/25/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,083,145 (0) (0%) | $9,737,473.55 |
| 19 | 10/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.75% | 221,413 (0) (0%) | $9,576,112.25 |
| 20 | 10/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.69% | 3,343 (0) (0%) | $9,268,467.50 |
| 21 | 10/25/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.68% | 1,420,904 (0) (0%) | $9,193,248.88 |
| 22 | 10/25/2021 | TERADYNE INC | TER | 880770102 | 1.68% | 79,289 (0) (0%) | $9,207,038.68 |
| 23 | 10/25/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 58,060 (0) (0%) | $8,476,760.00 |
| 24 | 10/25/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.38% | 1,124,694 (0) (0%) | $7,546,696.74 |
| 25 | 10/25/2021 | VELO3D INC | VLD | 92259N104 | 1.36% | 908,306 (139,226) (18.1%) | $7,457,192.26 |
| 26 | 10/25/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.26% | 41,817 (0) (0%) | $6,906,077.55 |
| 27 | 10/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 278,719 (0) (0%) | $6,809,105.17 |
| 28 | 10/25/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 28,275 (0) (0%) | $6,146,985.00 |
| 29 | 10/25/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 16,262 (0) (0%) | $6,017,590.48 |
| 30 | 10/25/2021 | HEICO CORP | HEI | 422806109 | 1.07% | 41,730 (0) (0%) | $5,864,734.20 |
| 31 | 10/25/2021 | AIRBUS SE | AIR | 4012250 | 1.00% | 42,782 (0) (0%) | $5,468,484.55 |
| 32 | 10/25/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 17,118 (0) (0%) | $5,496,932.16 |
| 33 | 10/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 11,126 (0) (0%) | $4,963,976.16 |
| 34 | 10/25/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,839 (-5,468) (-31.59%) | $2,521,351.83 |
| 35 | 10/25/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.32% | 7,691 (0) (0%) | $1,747,856.66 |
| 36 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,050,757 (0) (0%) | $1,050,757.31 |
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