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 | 11/22/2021 | TRIMBLE INC | TRMB | 896239100 | 9.50% | 575,569 (-4,404) (-0.76%) | $51,024,191.85 |
| 2 | 11/22/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.56% | 1,114,912 (-8,532) (-0.76%) | $40,638,542.40 |
| 3 | 11/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.90% | 1,568,804 (-12,000) (-0.76%) | $31,721,216.88 |
| 4 | 11/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.95% | 120,903 (-924) (-0.76%) | $26,598,660.00 |
| 5 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.86% | 653,643 (-5,000) (-0.76%) | $26,132,647.14 |
| 6 | 11/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.66% | 131,897 (-1,012) (-0.76%) | $25,027,455.75 |
| 7 | 11/22/2021 | KOMATSU LTD | 6301 | 6496584 | 4.64% | 972,988 (-7,600) (-0.78%) | $24,906,171.18 |
| 8 | 11/22/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.38% | 5,818,313 (-44,400) (-0.76%) | $23,525,837.34 |
| 9 | 11/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 343,604 (-2,632) (-0.76%) | $18,063,262.28 |
| 10 | 11/22/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.36% | 284,657 (-2,180) (-0.76%) | $18,065,401.46 |
| 11 | 11/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 199,435 (-1,528) (-0.76%) | $17,697,861.90 |
| 12 | 11/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.15% | 1,754,330 (-13,420) (-0.76%) | $16,946,827.80 |
| 13 | 11/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 4,452 (-32) (-0.71%) | $16,368,089.64 |
| 14 | 11/22/2021 | NETFLIX INC | NFLX | 64110L106 | 3.04% | 24,042 (-184) (-0.76%) | $16,319,709.60 |
| 15 | 11/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.56% | 1,894,661 (-14,496) (-0.76%) | $13,736,292.25 |
| 16 | 11/22/2021 | VELO3D INC | VLD | 92259N104 | 2.32% | 1,027,150 (-7,860) (-0.76%) | $12,438,786.50 |
| 17 | 11/22/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.23% | 2,025,286 (-15,492) (-0.76%) | $11,989,693.12 |
| 18 | 11/22/2021 | TERADYNE INC | TER | 880770102 | 2.15% | 76,369 (-584) (-0.76%) | $11,552,338.63 |
| 19 | 11/22/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.04% | 76,618 (-588) (-0.76%) | $10,941,050.40 |
| 20 | 11/22/2021 | DEERE & CO | DE | 244199105 | 2.00% | 31,062 (-240) (-0.77%) | $10,752,111.30 |
| 21 | 11/22/2021 | THALES SA | HO | 4162791 | 1.97% | 119,627 (-916) (-0.76%) | $10,565,570.72 |
| 22 | 11/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.88% | 29,530 (-228) (-0.77%) | $10,082,723.20 |
| 23 | 11/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 3,223 (-24) (-0.74%) | $9,665,938.15 |
| 24 | 11/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.67% | 213,253 (-1,632) (-0.76%) | $8,952,360.94 |
| 25 | 11/22/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 1,043,234 (-7,980) (-0.76%) | $8,857,056.66 |
| 26 | 11/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 55,920 (-428) (-0.76%) | $8,502,076.80 |
| 27 | 11/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 15,662 (-120) (-0.76%) | $6,304,268.24 |
| 28 | 11/22/2021 | MYNARIC AG | MYNA | 62857X101 | 1.11% | 335,613 (-2,568) (-0.76%) | $5,936,993.97 |
| 29 | 11/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.11% | 244,349 (-1,872) (-0.76%) | $5,937,680.70 |
| 30 | 11/22/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 27,235 (-208) (-0.76%) | $5,950,575.15 |
| 31 | 11/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 16,478 (-128) (-0.77%) | $5,898,300.10 |
| 32 | 11/22/2021 | HEICO CORP | HEI | 422806109 | 1.09% | 40,190 (-308) (-0.76%) | $5,846,037.40 |
| 33 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 268,439 (-2,056) (-0.76%) | $5,747,278.99 |
| 34 | 11/22/2021 | AIRBUS SE | AIR | 4012250 | 0.95% | 41,202 (-316) (-0.76%) | $5,088,274.45 |
| 35 | 11/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 10,706 (-84) (-0.78%) | $4,755,819.32 |
| 36 | 11/22/2021 | BOEING CO/THE | BA | 097023105 | 0.45% | 11,399 (-88) (-0.77%) | $2,440,867.87 |
| 37 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 951,955 (-835,441) (-46.74%) | $951,954.51 |
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