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 | 11/12/2021 | TRIMBLE INC | TRMB | 896239100 | 9.03% | 579,973 | $49,558,692.85 |
| 2 | 11/12/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.74% | 1,123,444 | $42,466,183.20 |
| 3 | 11/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.25% | 1,580,804 | $34,271,830.72 |
| 4 | 11/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.30% | 159,759 | $29,096,906.67 |
| 5 | 11/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.11% | 658,643 | $28,038,432.51 |
| 6 | 11/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.86% | 121,827 | $26,677,676.46 |
| 7 | 11/12/2021 | KOMATSU LTD | 6301 | 6496584 | 4.76% | 980,588 | $26,097,437.37 |
| 8 | 11/12/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.58% | 5,862,713 | $25,131,179.87 |
| 9 | 11/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.63% | 346,236 | $19,891,258.20 |
| 10 | 11/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.37% | 200,963 | $18,466,490.07 |
| 11 | 11/12/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.27% | 286,837 | $17,963,635.42 |
| 12 | 11/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.21% | 1,767,750 | $17,606,790.00 |
| 13 | 11/12/2021 | NETFLIX INC | NFLX | 64110L106 | 2.90% | 24,226 | $15,930,533.08 |
| 14 | 11/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 4,484 | $15,570,690.00 |
| 15 | 11/12/2021 | THALES SA | HO | 4162791 | 2.32% | 135,583 | $12,751,404.30 |
| 16 | 11/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.31% | 37,786 | $12,691,939.54 |
| 17 | 11/12/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.29% | 1,722,784 | $12,541,867.52 |
| 18 | 11/12/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 2,040,778 | $12,448,745.80 |
| 19 | 11/12/2021 | VELO3D INC | VLD | 92259N104 | 2.23% | 1,035,010 | $12,213,118.00 |
| 20 | 11/12/2021 | DEERE & CO | DE | 244199105 | 2.03% | 31,302 | $11,143,825.02 |
| 21 | 11/12/2021 | TERADYNE INC | TER | 880770102 | 2.01% | 76,953 | $11,020,439.13 |
| 22 | 11/12/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,051,214 | $9,765,778.06 |
| 23 | 11/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.75% | 214,885 | $9,613,954.90 |
| 24 | 11/12/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.75% | 67,574 | $9,598,210.96 |
| 25 | 11/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.74% | 3,247 | $9,529,815.12 |
| 26 | 11/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 56,348 | $8,474,739.20 |
| 27 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.13% | 270,495 | $6,218,680.05 |
| 28 | 11/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 15,782 | $6,082,540.62 |
| 29 | 11/12/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 27,443 | $6,065,177.43 |
| 30 | 11/12/2021 | HEICO CORP | HEI | 422806109 | 1.08% | 40,498 | $5,920,402.62 |
| 31 | 11/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 16,606 | $5,652,018.16 |
| 32 | 11/12/2021 | AIRBUS SE | AIR | 4012250 | 0.99% | 41,518 | $5,451,200.91 |
| 33 | 11/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 203,181 | $5,122,193.01 |
| 34 | 11/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 10,790 | $4,786,012.40 |
| 35 | 11/12/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,487 | $2,520,018.06 |
| 36 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 862,936 | $862,935.63 |
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