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 | 11/26/2021 | TRIMBLE INC | TRMB | 896239100 | 9.53% | 566,777 (-8,792) (-1.53%) | $48,873,180.71 |
| 2 | 11/26/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.57% | 1,097,888 (-17,024) (-1.53%) | $38,832,298.56 |
| 3 | 11/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.24% | 1,544,852 (-23,952) (-1.53%) | $31,993,884.92 |
| 4 | 11/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.08% | 119,055 (-1,848) (-1.53%) | $26,042,090.70 |
| 5 | 11/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.93% | 643,659 (-9,984) (-1.53%) | $25,282,925.52 |
| 6 | 11/26/2021 | KOMATSU LTD | 6301 | 6496584 | 4.66% | 957,788 (-15,200) (-1.56%) | $23,920,833.13 |
| 7 | 11/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.60% | 129,881 (-2,016) (-1.53%) | $23,613,664.61 |
| 8 | 11/26/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.96% | 5,729,513 (-88,800) (-1.53%) | $20,313,774.66 |
| 9 | 11/26/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 196,387 (-3,048) (-1.53%) | $16,944,270.36 |
| 10 | 11/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 338,356 (-5,248) (-1.53%) | $16,633,580.96 |
| 11 | 11/26/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.19% | 280,313 (-4,344) (-1.53%) | $16,367,977.44 |
| 12 | 11/26/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 4,388 (-64) (-1.44%) | $15,710,839.08 |
| 13 | 11/26/2021 | NETFLIX INC | NFLX | 64110L106 | 3.04% | 23,674 (-368) (-1.53%) | $15,584,357.46 |
| 14 | 11/26/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.92% | 1,727,546 (-26,784) (-1.53%) | $14,960,548.36 |
| 15 | 11/26/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.57% | 1,865,733 (-28,928) (-1.53%) | $13,190,732.31 |
| 16 | 11/26/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 1,994,366 (-30,920) (-1.53%) | $11,826,590.38 |
| 17 | 11/26/2021 | VELO3D INC | VLD | 92259N104 | 2.22% | 1,011,470 (-15,680) (-1.53%) | $11,409,381.60 |
| 18 | 11/26/2021 | TERADYNE INC | TER | 880770102 | 2.21% | 75,201 (-1,168) (-1.53%) | $11,342,566.83 |
| 19 | 11/26/2021 | DEERE & CO | DE | 244199105 | 2.19% | 30,590 (-472) (-1.52%) | $11,252,837.40 |
| 20 | 11/26/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.10% | 75,450 (-1,168) (-1.52%) | $10,797,649.50 |
| 21 | 11/26/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.95% | 29,074 (-456) (-1.54%) | $9,989,244.92 |
| 22 | 11/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 3,175 (-48) (-1.49%) | $9,316,561.25 |
| 23 | 11/26/2021 | THALES SA | HO | 4162791 | 1.82% | 105,943 (-1,640) (-1.52%) | $9,328,568.32 |
| 24 | 11/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.78% | 209,997 (-3,256) (-1.53%) | $9,143,269.38 |
| 25 | 11/26/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 1,027,306 (-15,928) (-1.53%) | $8,444,455.32 |
| 26 | 11/26/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 55,064 (-856) (-1.53%) | $8,357,613.92 |
| 27 | 11/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.46% | 353,778 (-5,488) (-1.53%) | $7,468,253.58 |
| 28 | 11/26/2021 | HEICO CORP | HEI | 422806109 | 1.13% | 39,574 (-616) (-1.53%) | $5,777,804.00 |
| 29 | 11/26/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 26,819 (-416) (-1.53%) | $5,691,259.99 |
| 30 | 11/26/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 16,222 (-256) (-1.55%) | $5,664,884.62 |
| 31 | 11/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.10% | 240,613 (-3,736) (-1.53%) | $5,664,030.02 |
| 32 | 11/26/2021 | MYNARIC AG | MYNA | 62857X101 | 1.08% | 330,485 (-5,128) (-1.53%) | $5,565,367.40 |
| 33 | 11/26/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 13,442 (-208) (-1.52%) | $5,243,052.10 |
| 34 | 11/26/2021 | AIRBUS SE | AIR | 4012250 | 0.99% | 40,570 (-632) (-1.53%) | $5,067,044.89 |
| 35 | 11/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 10,538 (-168) (-1.57%) | $4,612,693.36 |
| 36 | 11/26/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,223 (-176) (-1.54%) | $2,363,563.80 |
| 37 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 439,654 (187,319) (74.23%) | $439,653.72 |
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