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 | 11/18/2021 | TRIMBLE INC | TRMB | 896239100 | 9.35% | 579,973 (0) (0%) | $51,414,606.45 |
| 2 | 11/18/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.55% | 1,123,444 (0) (0%) | $41,511,255.80 |
| 3 | 11/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.11% | 1,580,804 (0) (0%) | $33,592,085.00 |
| 4 | 11/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.96% | 658,643 (0) (0%) | $27,261,233.77 |
| 5 | 11/18/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.90% | 121,827 (0) (0%) | $26,946,914.13 |
| 6 | 11/18/2021 | KOMATSU LTD | 6301 | 6496584 | 4.64% | 980,588 (0) (0%) | $25,503,966.91 |
| 7 | 11/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 132,909 (0) (0%) | $25,491,946.20 |
| 8 | 11/18/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.26% | 5,862,713 (0) (0%) | $23,412,759.21 |
| 9 | 11/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 346,236 (0) (0%) | $19,146,850.80 |
| 10 | 11/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.35% | 200,963 (0) (0%) | $18,424,287.84 |
| 11 | 11/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.34% | 1,767,750 (0) (0%) | $18,366,922.50 |
| 12 | 11/18/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.26% | 286,837 (0) (0%) | $17,932,995.72 |
| 13 | 11/18/2021 | NETFLIX INC | NFLX | 64110L106 | 3.05% | 24,226 (0) (0%) | $16,756,881.94 |
| 14 | 11/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 4,484 (0) (0%) | $15,913,716.00 |
| 15 | 11/18/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.46% | 1,838,663 (69,400) (3.92%) | $13,514,173.05 |
| 16 | 11/18/2021 | VELO3D INC | VLD | 92259N104 | 2.40% | 1,035,010 (0) (0%) | $13,196,377.50 |
| 17 | 11/18/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 2,040,778 (0) (0%) | $12,407,930.24 |
| 18 | 11/18/2021 | TERADYNE INC | TER | 880770102 | 2.12% | 76,953 (0) (0%) | $11,666,844.33 |
| 19 | 11/18/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.03% | 77,206 (0) (0%) | $11,181,744.98 |
| 20 | 11/18/2021 | DEERE & CO | DE | 244199105 | 2.01% | 31,302 (0) (0%) | $11,065,883.04 |
| 21 | 11/18/2021 | THALES SA | HO | 4162791 | 1.98% | 120,543 (0) (0%) | $10,890,959.88 |
| 22 | 11/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.85% | 29,758 (0) (0%) | $10,176,938.42 |
| 23 | 11/18/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.78% | 214,885 (0) (0%) | $9,785,862.90 |
| 24 | 11/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 3,247 (0) (0%) | $9,680,086.28 |
| 25 | 11/18/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.68% | 1,051,214 (0) (0%) | $9,250,683.20 |
| 26 | 11/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 56,348 (0) (0%) | $8,626,315.32 |
| 27 | 11/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.15% | 246,221 (0) (0%) | $6,305,719.81 |
| 28 | 11/18/2021 | MYNARIC AG | MYNA | 62857X101 | 1.15% | 338,181 (0) (0%) | $6,296,930.22 |
| 29 | 11/18/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 15,782 (0) (0%) | $6,302,699.52 |
| 30 | 11/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 270,495 (0) (0%) | $6,083,432.55 |
| 31 | 11/18/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 27,443 (0) (0%) | $6,050,907.07 |
| 32 | 11/18/2021 | HEICO CORP | HEI | 422806109 | 1.08% | 40,498 (0) (0%) | $5,922,022.54 |
| 33 | 11/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 16,606 (0) (0%) | $5,877,195.52 |
| 34 | 11/18/2021 | AIRBUS SE | AIR | 4012250 | 0.98% | 41,518 (0) (0%) | $5,379,421.13 |
| 35 | 11/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 10,790 (0) (0%) | $4,868,555.90 |
| 36 | 11/18/2021 | BOEING CO/THE | BA | 097023105 | 0.47% | 11,487 (0) (0%) | $2,603,183.94 |
| 37 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 803,735 (33,698) (4.38%) | $803,734.74 |
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