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 | 10/26/2021 | TRIMBLE INC | TRMB | 896239100 | 9.42% | 597,589 (0) (0%) | $51,960,363.55 |
| 2 | 10/26/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.93% | 1,157,558 (0) (0%) | $43,709,390.08 |
| 3 | 10/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.09% | 1,501,029 (0) (0%) | $33,563,008.44 |
| 4 | 10/26/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.76% | 84,445 (0) (0%) | $31,779,186.85 |
| 5 | 10/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.56% | 125,523 (-11,285) (-8.25%) | $30,661,503.21 |
| 6 | 10/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.48% | 207,037 (0) (0%) | $30,225,331.63 |
| 7 | 10/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 678,652 (0) (0%) | $27,675,428.56 |
| 8 | 10/26/2021 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 1,010,988 (0) (0%) | $25,404,724.18 |
| 9 | 10/26/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.99% | 5,329,113 (0) (0%) | $22,003,424.98 |
| 10 | 10/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 356,757 (0) (0%) | $19,396,878.09 |
| 11 | 10/26/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.45% | 207,075 (0) (0%) | $19,023,980.25 |
| 12 | 10/26/2021 | NETFLIX INC | NFLX | 64110L106 | 3.04% | 24,962 (0) (0%) | $16,765,976.92 |
| 13 | 10/26/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.00% | 1,728,788 (21,327) (1.25%) | $16,561,789.04 |
| 14 | 10/26/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.91% | 295,557 (0) (0%) | $16,057,583.46 |
| 15 | 10/26/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 4,612 (0) (0%) | $15,313,546.44 |
| 16 | 10/26/2021 | THALES SA | HO | 4162791 | 2.39% | 139,711 (0) (0%) | $13,192,097.86 |
| 17 | 10/26/2021 | DEERE & CO | DE | 244199105 | 2.06% | 32,262 (0) (0%) | $11,379,452.64 |
| 18 | 10/26/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 1,775,108 (354,204) (24.93%) | $10,987,918.52 |
| 19 | 10/26/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 1,083,145 (0) (0%) | $9,921,608.20 |
| 20 | 10/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.70% | 221,413 (0) (0%) | $9,392,339.46 |
| 21 | 10/26/2021 | TERADYNE INC | TER | 880770102 | 1.69% | 79,289 (0) (0%) | $9,299,013.92 |
| 22 | 10/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.68% | 3,343 (0) (0%) | $9,278,362.78 |
| 23 | 10/26/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 58,060 (0) (0%) | $8,624,813.00 |
| 24 | 10/26/2021 | VELO3D INC | VLD | 92259N104 | 1.53% | 916,626 (8,320) (0.92%) | $8,460,457.98 |
| 25 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 278,719 (0) (0%) | $7,082,249.79 |
| 26 | 10/26/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.27% | 1,124,694 (0) (0%) | $7,018,090.56 |
| 27 | 10/26/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.24% | 41,817 (0) (0%) | $6,860,497.02 |
| 28 | 10/26/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 28,275 (0) (0%) | $6,150,943.50 |
| 29 | 10/26/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 16,262 (0) (0%) | $6,085,403.02 |
| 30 | 10/26/2021 | HEICO CORP | HEI | 422806109 | 1.06% | 41,730 (0) (0%) | $5,841,782.70 |
| 31 | 10/26/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 17,118 (0) (0%) | $5,546,232.00 |
| 32 | 10/26/2021 | AIRBUS SE | AIR | 4012250 | 0.97% | 42,782 (0) (0%) | $5,368,986.51 |
| 33 | 10/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 11,126 (0) (0%) | $4,951,848.82 |
| 34 | 10/26/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,839 (0) (0%) | $2,520,167.93 |
| 35 | 10/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 73,417 (73,417) | $2,107,802.07 |
| 36 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,050,757 (0) (0%) | $1,050,757.31 | |
| 37 | 10/26/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.02% | 474 (-7,217) (-93.84%) | $109,806.84 |
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