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 | 11/23/2021 | TRIMBLE INC | TRMB | 896239100 | 9.55% | 575,569 (0) (0%) | $50,028,457.48 |
| 2 | 11/23/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.63% | 1,114,912 (0) (0%) | $39,969,595.20 |
| 3 | 11/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.06% | 1,568,804 (0) (0%) | $31,736,904.92 |
| 4 | 11/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.13% | 120,903 (0) (0%) | $26,856,183.39 |
| 5 | 11/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.82% | 653,643 (0) (0%) | $25,237,156.23 |
| 6 | 11/23/2021 | KOMATSU LTD | 6301 | 6496584 | 4.74% | 972,988 (0) (0%) | $24,822,419.16 |
| 7 | 11/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.46% | 131,897 (0) (0%) | $23,372,148.40 |
| 8 | 11/23/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.26% | 5,818,313 (0) (0%) | $22,333,740.98 |
| 9 | 11/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.38% | 284,657 (0) (0%) | $17,698,300.76 |
| 10 | 11/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.36% | 199,435 (0) (0%) | $17,588,172.65 |
| 11 | 11/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.21% | 343,604 (0) (0%) | $16,802,235.60 |
| 12 | 11/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 4,452 (0) (0%) | $15,905,081.64 |
| 13 | 11/23/2021 | NETFLIX INC | NFLX | 64110L106 | 3.03% | 24,042 (0) (0%) | $15,848,486.40 |
| 14 | 11/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.96% | 1,754,330 (0) (0%) | $15,508,277.20 |
| 15 | 11/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.64% | 1,894,661 (0) (0%) | $13,812,078.69 |
| 16 | 11/23/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 2,025,286 (0) (0%) | $12,252,980.30 |
| 17 | 11/23/2021 | TERADYNE INC | TER | 880770102 | 2.18% | 76,369 (0) (0%) | $11,408,001.22 |
| 18 | 11/23/2021 | VELO3D INC | VLD | 92259N104 | 2.11% | 1,027,150 (0) (0%) | $11,072,677.00 |
| 19 | 11/23/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.08% | 76,618 (0) (0%) | $10,918,065.00 |
| 20 | 11/23/2021 | DEERE & CO | DE | 244199105 | 2.07% | 31,062 (0) (0%) | $10,845,607.92 |
| 21 | 11/23/2021 | THALES SA | HO | 4162791 | 2.00% | 119,627 (0) (0%) | $10,455,533.15 |
| 22 | 11/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.95% | 29,530 (0) (0%) | $10,187,259.40 |
| 23 | 11/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 3,223 (0) (0%) | $9,480,680.11 |
| 24 | 11/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.69% | 213,253 (0) (0%) | $8,869,192.27 |
| 25 | 11/23/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 1,043,234 (0) (0%) | $8,491,924.76 |
| 26 | 11/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 55,920 (0) (0%) | $8,423,788.80 |
| 27 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 307,690 (39,251) (14.62%) | $6,353,798.50 |
| 28 | 11/23/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 27,235 (0) (0%) | $5,941,042.90 |
| 29 | 11/23/2021 | MYNARIC AG | MYNA | 62857X101 | 1.12% | 335,613 (0) (0%) | $5,873,227.50 |
| 30 | 11/23/2021 | HEICO CORP | HEI | 422806109 | 1.11% | 40,190 (0) (0%) | $5,827,148.10 |
| 31 | 11/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 16,478 (0) (0%) | $5,733,849.66 |
| 32 | 11/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.08% | 244,349 (0) (0%) | $5,634,687.94 |
| 33 | 11/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 13,650 (-2,012) (-12.85%) | $5,418,777.00 |
| 34 | 11/23/2021 | AIRBUS SE | AIR | 4012250 | 0.96% | 41,202 (0) (0%) | $5,036,355.58 |
| 35 | 11/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 10,706 (0) (0%) | $4,697,364.56 |
| 36 | 11/23/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,399 (0) (0%) | $2,392,650.10 |
| 37 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 449,050 (-502,905) (-52.83%) | $449,050.31 |
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