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 | 11/15/2021 | TRIMBLE INC | TRMB | 896239100 | 9.14% | 579,973 (0) (0%) | $50,277,859.37 |
| 2 | 11/15/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.77% | 1,123,444 (0) (0%) | $42,758,278.64 |
| 3 | 11/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.24% | 1,580,804 (0) (0%) | $34,366,678.96 |
| 4 | 11/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.19% | 145,265 (-14,494) (-9.07%) | $28,566,362.25 |
| 5 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.03% | 658,643 (0) (0%) | $27,682,765.29 |
| 6 | 11/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.88% | 121,827 (0) (0%) | $26,838,488.10 |
| 7 | 11/15/2021 | KOMATSU LTD | 6301 | 6496584 | 4.78% | 980,588 (0) (0%) | $26,281,050.06 |
| 8 | 11/15/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.38% | 5,862,713 (0) (0%) | $24,122,364.44 |
| 9 | 11/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 346,236 (0) (0%) | $18,592,873.20 |
| 10 | 11/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.34% | 200,963 (0) (0%) | $18,406,201.17 |
| 11 | 11/15/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.30% | 286,837 (0) (0%) | $18,140,940.54 |
| 12 | 11/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.22% | 1,767,750 (0) (0%) | $17,730,532.50 |
| 13 | 11/15/2021 | NETFLIX INC | NFLX | 64110L106 | 3.00% | 24,226 (0) (0%) | $16,536,909.86 |
| 14 | 11/15/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 4,484 (0) (0%) | $15,806,772.60 |
| 15 | 11/15/2021 | THALES SA | HO | 4162791 | 2.29% | 135,583 (0) (0%) | $12,617,930.49 |
| 16 | 11/15/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.29% | 1,722,784 (0) (0%) | $12,610,778.88 |
| 17 | 11/15/2021 | VELO3D INC | VLD | 92259N104 | 2.21% | 1,035,010 (0) (0%) | $12,182,067.70 |
| 18 | 11/15/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 2,040,778 (0) (0%) | $11,714,065.72 |
| 19 | 11/15/2021 | DEERE & CO | DE | 244199105 | 2.04% | 31,302 (0) (0%) | $11,233,035.72 |
| 20 | 11/15/2021 | TERADYNE INC | TER | 880770102 | 2.04% | 76,953 (0) (0%) | $11,249,759.07 |
| 21 | 11/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.83% | 29,758 (-8,028) (-21.25%) | $10,089,747.48 |
| 22 | 11/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.77% | 3,247 (0) (0%) | $9,717,978.77 |
| 23 | 11/15/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.76% | 67,574 (0) (0%) | $9,668,487.92 |
| 24 | 11/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.75% | 214,885 (0) (0%) | $9,618,252.60 |
| 25 | 11/15/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 1,051,214 (0) (0%) | $9,566,047.40 |
| 26 | 11/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 56,348 (0) (0%) | $8,520,381.08 |
| 27 | 11/15/2021 | MYNARIC AG | MYNA | 62857X101 | 1.18% | 338,181 (338,181) | $6,509,984.25 |
| 28 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.12% | 270,495 (0) (0%) | $6,175,400.85 |
| 29 | 11/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 15,782 (0) (0%) | $6,183,703.24 |
| 30 | 11/15/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 27,443 (0) (0%) | $6,103,048.77 |
| 31 | 11/15/2021 | HEICO CORP | HEI | 422806109 | 1.07% | 40,498 (0) (0%) | $5,898,533.70 |
| 32 | 11/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 16,606 (0) (0%) | $5,762,448.06 |
| 33 | 11/15/2021 | AIRBUS SE | AIR | 4012250 | 0.97% | 41,518 (0) (0%) | $5,329,535.05 |
| 34 | 11/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.95% | 203,181 (0) (0%) | $5,211,592.65 |
| 35 | 11/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.87% | 10,790 (0) (0%) | $4,794,644.40 |
| 36 | 11/15/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,487 (0) (0%) | $2,538,167.52 |
| 37 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 946,443 (83,507) (9.68%) | $946,443.15 |
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