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 | 10/27/2021 | TRIMBLE INC | TRMB | 896239100 | 9.45% | 597,589 (0) (0%) | $51,637,665.49 |
| 2 | 10/27/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.94% | 1,157,558 (0) (0%) | $43,362,122.68 |
| 3 | 10/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.16% | 1,501,029 (0) (0%) | $33,623,049.60 |
| 4 | 10/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.36% | 125,523 (0) (0%) | $29,295,812.97 |
| 5 | 10/27/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.13% | 84,445 (0) (0%) | $28,028,139.95 |
| 6 | 10/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.10% | 678,652 (0) (0%) | $27,872,237.64 |
| 7 | 10/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.10% | 188,765 (-18,272) (-8.83%) | $27,865,489.30 |
| 8 | 10/27/2021 | KOMATSU LTD | 6301 | 6496584 | 4.74% | 1,010,988 (0) (0%) | $25,889,265.54 |
| 9 | 10/27/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.10% | 5,329,113 (0) (0%) | $22,375,681.83 |
| 10 | 10/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.49% | 356,757 (0) (0%) | $19,086,499.50 |
| 11 | 10/27/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.43% | 207,075 (0) (0%) | $18,758,924.25 |
| 12 | 10/27/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.14% | 1,738,361 (9,573) (0.55%) | $17,122,855.85 |
| 13 | 10/27/2021 | NETFLIX INC | NFLX | 64110L106 | 3.06% | 24,962 (0) (0%) | $16,687,596.24 |
| 14 | 10/27/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 295,557 (0) (0%) | $16,160,996.83 |
| 15 | 10/27/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 4,612 (0) (0%) | $15,570,434.84 |
| 16 | 10/27/2021 | THALES SA | HO | 4162791 | 2.41% | 139,711 (0) (0%) | $13,181,720.13 |
| 17 | 10/27/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.13% | 1,775,108 (0) (0%) | $11,626,957.40 |
| 18 | 10/27/2021 | DEERE & CO | DE | 244199105 | 2.02% | 32,262 (0) (0%) | $11,006,181.30 |
| 19 | 10/27/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 1,083,145 (0) (0%) | $9,824,125.15 |
| 20 | 10/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.71% | 221,413 (0) (0%) | $9,348,056.86 |
| 21 | 10/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 3,343 (0) (0%) | $9,338,469.92 |
| 22 | 10/27/2021 | VELO3D INC | VLD | 92259N104 | 1.69% | 934,464 (17,838) (1.95%) | $9,204,470.40 |
| 23 | 10/27/2021 | TERADYNE INC | TER | 880770102 | 1.67% | 79,289 (0) (0%) | $9,130,128.35 |
| 24 | 10/27/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 58,060 (0) (0%) | $9,129,935.00 |
| 25 | 10/27/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.30% | 1,124,694 (0) (0%) | $7,119,313.02 |
| 26 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.30% | 278,719 (0) (0%) | $7,112,908.88 |
| 27 | 10/27/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.23% | 41,817 (0) (0%) | $6,703,265.10 |
| 28 | 10/27/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 28,275 (0) (0%) | $6,172,998.00 |
| 29 | 10/27/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 16,262 (0) (0%) | $6,122,155.14 |
| 30 | 10/27/2021 | HEICO CORP | HEI | 422806109 | 1.08% | 41,730 (0) (0%) | $5,880,591.60 |
| 31 | 10/27/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 17,118 (0) (0%) | $5,615,217.54 |
| 32 | 10/27/2021 | AIRBUS SE | AIR | 4012250 | 1.00% | 42,782 (0) (0%) | $5,455,745.88 |
| 33 | 10/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 11,126 (0) (0%) | $4,869,071.38 |
| 34 | 10/27/2021 | BOEING CO/THE | BA | 097023105 | 0.45% | 11,839 (0) (0%) | $2,483,940.59 |
| 35 | 10/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.42% | 80,779 (7,362) (10.03%) | $2,319,165.09 |
| 36 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,065,364 (14,607) (1.39%) | $1,065,363.77 | |
| 37 | 10/27/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.02% | 474 (0) (0%) | $117,158.58 |
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