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 | 11/24/2021 | TRIMBLE INC | TRMB | 896239100 | 9.49% | 575,569 (0) (0%) | $49,401,087.27 |
| 2 | 11/24/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.53% | 1,114,912 (0) (0%) | $39,205,880.48 |
| 3 | 11/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.13% | 1,568,804 (0) (0%) | $31,940,849.44 |
| 4 | 11/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.14% | 120,903 (0) (0%) | $26,781,223.53 |
| 5 | 11/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.92% | 653,643 (0) (0%) | $25,603,196.31 |
| 6 | 11/24/2021 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 972,988 (0) (0%) | $24,754,524.73 |
| 7 | 11/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.46% | 131,897 (0) (0%) | $23,223,104.79 |
| 8 | 11/24/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.06% | 5,818,313 (0) (0%) | $21,125,064.36 |
| 9 | 11/24/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 199,435 (0) (0%) | $17,109,528.65 |
| 10 | 11/24/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.28% | 284,657 (0) (0%) | $17,053,479.50 |
| 11 | 11/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 343,604 (0) (0%) | $16,448,323.48 |
| 12 | 11/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 4,452 (0) (0%) | $15,938,338.08 |
| 13 | 11/24/2021 | NETFLIX INC | NFLX | 64110L106 | 3.02% | 24,042 (0) (0%) | $15,724,910.52 |
| 14 | 11/24/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 1,754,330 (0) (0%) | $14,999,521.50 |
| 15 | 11/24/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.55% | 1,894,661 (0) (0%) | $13,262,627.00 |
| 16 | 11/24/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 2,025,286 (0) (0%) | $11,746,658.80 |
| 17 | 11/24/2021 | TERADYNE INC | TER | 880770102 | 2.19% | 76,369 (0) (0%) | $11,386,617.90 |
| 18 | 11/24/2021 | VELO3D INC | VLD | 92259N104 | 2.12% | 1,027,150 (0) (0%) | $11,062,405.50 |
| 19 | 11/24/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.10% | 76,618 (0) (0%) | $10,939,518.04 |
| 20 | 11/24/2021 | DEERE & CO | DE | 244199105 | 2.08% | 31,062 (0) (0%) | $10,849,335.36 |
| 21 | 11/24/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.96% | 29,530 (0) (0%) | $10,193,165.40 |
| 22 | 11/24/2021 | THALES SA | HO | 4162791 | 1.83% | 107,583 (-12,044) (-10.07%) | $9,503,760.09 |
| 23 | 11/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 3,223 (0) (0%) | $9,459,956.22 |
| 24 | 11/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.76% | 213,253 (0) (0%) | $9,144,288.64 |
| 25 | 11/24/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 55,920 (0) (0%) | $8,517,734.40 |
| 26 | 11/24/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,043,234 (0) (0%) | $8,262,413.28 |
| 27 | 11/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.42% | 359,266 (51,576) (16.76%) | $7,397,286.94 |
| 28 | 11/24/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 27,235 (0) (0%) | $5,882,760.00 |
| 29 | 11/24/2021 | HEICO CORP | HEI | 422806109 | 1.12% | 40,190 (0) (0%) | $5,827,148.10 |
| 30 | 11/24/2021 | MYNARIC AG | MYNA | 62857X101 | 1.09% | 335,613 (0) (0%) | $5,698,708.74 |
| 31 | 11/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 16,478 (0) (0%) | $5,679,307.48 |
| 32 | 11/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.08% | 244,349 (0) (0%) | $5,612,696.53 |
| 33 | 11/24/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 13,650 (0) (0%) | $5,353,666.50 |
| 34 | 11/24/2021 | AIRBUS SE | AIR | 4012250 | 0.98% | 41,202 (0) (0%) | $5,111,022.69 |
| 35 | 11/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 10,706 (0) (0%) | $4,666,638.34 |
| 36 | 11/24/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,399 (0) (0%) | $2,383,872.87 |
| 37 | 11/24/2021 | EURO | EUR | 0.20% | 938,959 (938,959) | $1,056,374.69 | |
| 38 | 11/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 252,335 (-196,715) (-43.81%) | $252,334.73 |
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