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 | 10/28/2021 | TRIMBLE INC | TRMB | 896239100 | 9.49% | 597,589 (0) (0%) | $51,231,304.97 |
| 2 | 10/28/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.93% | 1,157,558 (0) (0%) | $42,806,494.84 |
| 3 | 10/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.97% | 1,501,029 (0) (0%) | $32,242,102.92 |
| 4 | 10/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.31% | 125,523 (0) (0%) | $28,680,750.27 |
| 5 | 10/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.04% | 188,765 (0) (0%) | $27,197,261.20 |
| 6 | 10/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.02% | 678,652 (0) (0%) | $27,112,147.40 |
| 7 | 10/28/2021 | KOMATSU LTD | 6301 | 6496584 | 4.93% | 1,010,988 (0) (0%) | $26,607,985.66 |
| 8 | 10/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.17% | 67,986 (-16,459) (-19.49%) | $22,499,286.84 |
| 9 | 10/28/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.02% | 5,329,113 (0) (0%) | $21,720,298.82 |
| 10 | 10/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.45% | 207,075 (0) (0%) | $18,622,254.75 |
| 11 | 10/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 356,757 (0) (0%) | $18,262,390.83 |
| 12 | 10/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.21% | 1,809,466 (71,105) (4.09%) | $17,316,589.62 |
| 13 | 10/28/2021 | NETFLIX INC | NFLX | 64110L106 | 3.06% | 24,962 (0) (0%) | $16,547,809.04 |
| 14 | 10/28/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 295,557 (0) (0%) | $16,193,354.19 |
| 15 | 10/28/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 4,612 (0) (0%) | $15,646,163.88 |
| 16 | 10/28/2021 | THALES SA | HO | 4162791 | 2.43% | 139,711 (0) (0%) | $13,124,597.50 |
| 17 | 10/28/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.21% | 1,775,108 (0) (0%) | $11,910,974.68 |
| 18 | 10/28/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 2,102,750 (978,056) (86.96%) | $11,333,822.50 |
| 19 | 10/28/2021 | DEERE & CO | DE | 244199105 | 2.02% | 32,262 (0) (0%) | $10,911,976.26 |
| 20 | 10/28/2021 | TERADYNE INC | TER | 880770102 | 1.81% | 79,289 (0) (0%) | $9,758,097.23 |
| 21 | 10/28/2021 | VELO3D INC | VLD | 92259N104 | 1.81% | 934,464 (0) (0%) | $9,755,804.16 |
| 22 | 10/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 3,343 (0) (0%) | $9,790,142.65 |
| 23 | 10/28/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.77% | 1,083,145 (0) (0%) | $9,531,676.00 |
| 24 | 10/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 58,060 (0) (0%) | $9,232,120.60 |
| 25 | 10/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.70% | 221,413 (0) (0%) | $9,195,281.89 |
| 26 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 278,719 (0) (0%) | $6,984,698.14 |
| 27 | 10/28/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 28,275 (0) (0%) | $6,099,483.00 |
| 28 | 10/28/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.13% | 41,817 (0) (0%) | $6,114,063.57 |
| 29 | 10/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 16,262 (0) (0%) | $6,019,216.68 |
| 30 | 10/28/2021 | HEICO CORP | HEI | 422806109 | 1.09% | 41,730 (0) (0%) | $5,873,914.80 |
| 31 | 10/28/2021 | AIRBUS SE | AIR | 4012250 | 1.01% | 42,782 (0) (0%) | $5,459,229.96 |
| 32 | 10/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 17,118 (0) (0%) | $5,462,867.34 |
| 33 | 10/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.93% | 11,126 (0) (0%) | $5,032,734.84 |
| 34 | 10/28/2021 | BOEING CO/THE | BA | 097023105 | 0.45% | 11,839 (0) (0%) | $2,446,055.79 |
| 35 | 10/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.40% | 80,779 (0) (0%) | $2,185,071.95 |
| 36 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 885,862 (-179,502) (-16.85%) | $885,861.66 | |
| 37 | 10/28/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.02% | 474 (0) (0%) | $115,897.74 |
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