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 | 11/19/2021 | TRIMBLE INC | TRMB | 896239100 | 9.33% | 579,973 (0) (0%) | $50,921,629.40 |
| 2 | 11/19/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.54% | 1,123,444 (0) (0%) | $41,140,519.28 |
| 3 | 11/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.03% | 1,580,804 (0) (0%) | $32,880,723.20 |
| 4 | 11/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.91% | 121,827 (0) (0%) | $26,801,940.00 |
| 5 | 11/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.90% | 132,909 (0) (0%) | $26,730,658.08 |
| 6 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.87% | 658,643 (0) (0%) | $26,596,004.34 |
| 7 | 11/19/2021 | KOMATSU LTD | 6301 | 6496584 | 4.70% | 980,588 (0) (0%) | $25,648,854.94 |
| 8 | 11/19/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.23% | 5,862,713 (0) (0%) | $23,109,701.62 |
| 9 | 11/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 346,236 (0) (0%) | $18,662,120.40 |
| 10 | 11/19/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.31% | 286,837 (0) (0%) | $18,084,911.21 |
| 11 | 11/19/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 200,963 (0) (0%) | $17,966,092.20 |
| 12 | 11/19/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 1,767,750 (0) (0%) | $16,793,625.00 |
| 13 | 11/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 4,484 (0) (0%) | $16,573,133.04 |
| 14 | 11/19/2021 | NETFLIX INC | NFLX | 64110L106 | 3.03% | 24,226 (0) (0%) | $16,522,616.52 |
| 15 | 11/19/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.48% | 1,909,157 (70,494) (3.83%) | $13,535,923.13 |
| 16 | 11/19/2021 | VELO3D INC | VLD | 92259N104 | 2.35% | 1,035,010 (0) (0%) | $12,803,073.70 |
| 17 | 11/19/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 2,040,778 (0) (0%) | $12,224,260.22 |
| 18 | 11/19/2021 | TERADYNE INC | TER | 880770102 | 2.13% | 76,953 (0) (0%) | $11,608,360.05 |
| 19 | 11/19/2021 | DEERE & CO | DE | 244199105 | 2.05% | 31,302 (0) (0%) | $11,178,257.22 |
| 20 | 11/19/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.04% | 77,206 (0) (0%) | $11,159,355.24 |
| 21 | 11/19/2021 | THALES SA | HO | 4162791 | 2.02% | 120,543 (0) (0%) | $11,021,888.98 |
| 22 | 11/19/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.87% | 29,758 (0) (0%) | $10,179,616.64 |
| 23 | 11/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 3,247 (0) (0%) | $9,787,042.46 |
| 24 | 11/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.78% | 214,885 (0) (0%) | $9,721,397.40 |
| 25 | 11/19/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.60% | 1,051,214 (0) (0%) | $8,714,564.06 |
| 26 | 11/19/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 56,348 (0) (0%) | $8,596,450.88 |
| 27 | 11/19/2021 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 15,782 (0) (0%) | $6,291,020.84 |
| 28 | 11/19/2021 | MYNARIC AG | MYNA | 62857X101 | 1.13% | 338,181 (0) (0%) | $6,151,512.39 |
| 29 | 11/19/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 27,443 (0) (0%) | $6,056,670.10 |
| 30 | 11/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.11% | 246,221 (0) (0%) | $6,037,338.92 |
| 31 | 11/19/2021 | HEICO CORP | HEI | 422806109 | 1.09% | 40,498 (0) (0%) | $5,939,436.68 |
| 32 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 270,495 (0) (0%) | $5,815,642.50 |
| 33 | 11/19/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 16,606 (0) (0%) | $5,846,806.54 |
| 34 | 11/19/2021 | AIRBUS SE | AIR | 4012250 | 0.98% | 41,518 (0) (0%) | $5,347,748.44 |
| 35 | 11/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 10,790 (0) (0%) | $4,850,212.90 |
| 36 | 11/19/2021 | BOEING CO/THE | BA | 097023105 | 0.48% | 11,487 (0) (0%) | $2,610,420.75 |
| 37 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 1,787,396 (983,661) (122.39%) | $1,787,395.92 |
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