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 | 11/29/2021 | TRIMBLE INC | TRMB | 896239100 | 9.41% | 566,777 (0) (0%) | $47,274,869.57 |
| 2 | 11/29/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.51% | 1,097,888 (0) (0%) | $37,712,452.80 |
| 3 | 11/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.18% | 1,544,852 (0) (0%) | $31,036,076.68 |
| 4 | 11/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.10% | 119,055 (0) (0%) | $25,611,111.60 |
| 5 | 11/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.88% | 643,659 (0) (0%) | $24,497,661.54 |
| 6 | 11/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 129,881 (0) (0%) | $23,364,293.09 |
| 7 | 11/29/2021 | KOMATSU LTD | 6301 | 6496584 | 4.60% | 957,788 (0) (0%) | $23,091,875.07 |
| 8 | 11/29/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.82% | 5,729,513 (0) (0%) | $19,211,145.72 |
| 9 | 11/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.35% | 338,356 (0) (0%) | $16,806,142.52 |
| 10 | 11/29/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.34% | 280,313 (0) (0%) | $16,758,324.56 |
| 11 | 11/29/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.25% | 196,387 (0) (0%) | $16,337,434.53 |
| 12 | 11/29/2021 | NETFLIX INC | NFLX | 64110L106 | 3.14% | 23,674 (0) (0%) | $15,758,361.36 |
| 13 | 11/29/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 4,388 (0) (0%) | $15,378,009.28 |
| 14 | 11/29/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.95% | 1,727,546 (0) (0%) | $14,805,069.22 |
| 15 | 11/29/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.58% | 1,865,733 (0) (0%) | $12,985,501.68 |
| 16 | 11/29/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 1,994,366 (0) (0%) | $12,265,350.90 |
| 17 | 11/29/2021 | VELO3D INC | VLD | 92259N104 | 2.28% | 1,011,470 (0) (0%) | $11,439,725.70 |
| 18 | 11/29/2021 | TERADYNE INC | TER | 880770102 | 2.19% | 75,201 (0) (0%) | $11,005,666.35 |
| 19 | 11/29/2021 | DEERE & CO | DE | 244199105 | 2.19% | 30,590 (0) (0%) | $10,990,987.00 |
| 20 | 11/29/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.09% | 75,450 (0) (0%) | $10,516,975.50 |
| 21 | 11/29/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.98% | 29,074 (0) (0%) | $9,964,241.28 |
| 22 | 11/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 3,175 (0) (0%) | $9,068,181.00 |
| 23 | 11/29/2021 | THALES SA | HO | 4162791 | 1.77% | 105,943 (0) (0%) | $8,916,801.31 |
| 24 | 11/29/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.72% | 1,027,306 (0) (0%) | $8,619,097.34 |
| 25 | 11/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.67% | 209,997 (0) (0%) | $8,378,880.30 |
| 26 | 11/29/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 55,064 (0) (0%) | $8,082,293.92 |
| 27 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 353,778 (0) (0%) | $7,439,951.34 |
| 28 | 11/29/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 26,819 (0) (0%) | $5,583,983.99 |
| 29 | 11/29/2021 | MYNARIC AG | MYNA | 62857X101 | 1.11% | 330,485 (0) (0%) | $5,595,111.05 |
| 30 | 11/29/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 16,222 (0) (0%) | $5,550,519.52 |
| 31 | 11/29/2021 | HEICO CORP | HEI | 422806109 | 1.09% | 39,574 (0) (0%) | $5,453,297.20 |
| 32 | 11/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.09% | 240,613 (0) (0%) | $5,452,290.58 |
| 33 | 11/29/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 13,442 (0) (0%) | $5,141,296.16 |
| 34 | 11/29/2021 | AIRBUS SE | AIR | 4012250 | 0.91% | 40,570 (0) (0%) | $4,556,489.58 |
| 35 | 11/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.89% | 10,538 (0) (0%) | $4,492,349.40 |
| 36 | 11/29/2021 | BOEING CO/THE | BA | 097023105 | 0.45% | 11,223 (0) (0%) | $2,235,733.83 |
| 37 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,020,413 (580,759) (132.09%) | $1,020,412.92 |
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