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 | 11/17/2021 | TRIMBLE INC | TRMB | 896239100 | 9.34% | 579,973 (0) (0%) | $51,779,989.44 |
| 2 | 11/17/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.53% | 1,123,444 (0) (0%) | $41,724,710.16 |
| 3 | 11/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.12% | 1,580,804 (0) (0%) | $33,924,053.84 |
| 4 | 11/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.93% | 658,643 (0) (0%) | $27,320,511.64 |
| 5 | 11/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.84% | 121,827 (0) (0%) | $26,801,940.00 |
| 6 | 11/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.70% | 132,909 (0) (0%) | $26,051,493.09 |
| 7 | 11/17/2021 | KOMATSU LTD | 6301 | 6496584 | 4.64% | 980,588 (0) (0%) | $25,728,320.15 |
| 8 | 11/17/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.15% | 5,862,713 (0) (0%) | $23,003,285.62 |
| 9 | 11/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 346,236 (0) (0%) | $19,371,904.20 |
| 10 | 11/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.46% | 1,767,750 (0) (0%) | $19,197,765.00 |
| 11 | 11/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 200,963 (0) (0%) | $18,247,440.40 |
| 12 | 11/17/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 286,837 (0) (0%) | $17,881,481.27 |
| 13 | 11/17/2021 | NETFLIX INC | NFLX | 64110L106 | 3.00% | 24,226 (0) (0%) | $16,652,952.40 |
| 14 | 11/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 4,484 (0) (0%) | $15,876,498.80 |
| 15 | 11/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 1,769,263 (19,098) (1.09%) | $13,074,853.57 |
| 16 | 11/17/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.21% | 2,040,778 (0) (0%) | $12,224,260.22 |
| 17 | 11/17/2021 | VELO3D INC | VLD | 92259N104 | 2.21% | 1,035,010 (0) (0%) | $12,264,868.50 |
| 18 | 11/17/2021 | TERADYNE INC | TER | 880770102 | 2.10% | 76,953 (0) (0%) | $11,638,371.72 |
| 19 | 11/17/2021 | DEERE & CO | DE | 244199105 | 2.04% | 31,302 (0) (0%) | $11,331,637.02 |
| 20 | 11/17/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.03% | 77,206 (1,812) (2.4%) | $11,265,127.46 |
| 21 | 11/17/2021 | THALES SA | HO | 4162791 | 1.99% | 120,543 (-15,040) (-11.09%) | $11,053,161.22 |
| 22 | 11/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.83% | 29,758 (0) (0%) | $10,128,730.46 |
| 23 | 11/17/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,051,214 (0) (0%) | $9,881,411.60 |
| 24 | 11/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.75% | 3,247 (0) (0%) | $9,680,995.44 |
| 25 | 11/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.74% | 214,885 (0) (0%) | $9,648,336.50 |
| 26 | 11/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 56,348 (0) (0%) | $8,617,299.64 |
| 27 | 11/17/2021 | MYNARIC AG | MYNA | 62857X101 | 1.21% | 338,181 (0) (0%) | $6,689,220.18 |
| 28 | 11/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.15% | 246,221 (0) (0%) | $6,372,199.48 |
| 29 | 11/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 15,782 (0) (0%) | $6,319,112.80 |
| 30 | 11/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.13% | 270,495 (0) (0%) | $6,256,549.35 |
| 31 | 11/17/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 27,443 (0) (0%) | $6,075,056.91 |
| 32 | 11/17/2021 | HEICO CORP | HEI | 422806109 | 1.06% | 40,498 (0) (0%) | $5,877,069.76 |
| 33 | 11/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 16,606 (0) (0%) | $5,869,556.76 |
| 34 | 11/17/2021 | AIRBUS SE | AIR | 4012250 | 0.97% | 41,518 (0) (0%) | $5,400,975.09 |
| 35 | 11/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 10,790 (0) (0%) | $4,851,939.30 |
| 36 | 11/17/2021 | BOEING CO/THE | BA | 097023105 | 0.47% | 11,487 (0) (0%) | $2,593,764.60 |
| 37 | 11/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 770,037 (-164,773) (-17.63%) | $770,036.61 |
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