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 | 12/01/2021 | TRIMBLE INC | TRMB | 896239100 | 9.82% | 566,777 (0) (0%) | $48,669,140.99 |
| 2 | 12/01/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.59% | 1,097,888 (0) (0%) | $37,624,621.76 |
| 3 | 12/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 1,544,852 (0) (0%) | $30,449,032.92 |
| 4 | 12/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.49% | 707,621 (3,677) (0.52%) | $27,208,027.45 |
| 5 | 12/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.02% | 119,055 (0) (0%) | $24,892,019.40 |
| 6 | 12/01/2021 | KOMATSU LTD | 6301 | 6496584 | 4.43% | 957,788 (0) (0%) | $21,962,989.30 |
| 7 | 12/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 115,751 (0) (0%) | $19,954,314.89 |
| 8 | 12/01/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.67% | 5,729,513 (0) (0%) | $18,184,848.26 |
| 9 | 12/01/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.41% | 280,313 (0) (0%) | $16,909,191.24 |
| 10 | 12/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 338,356 (0) (0%) | $16,325,677.00 |
| 11 | 12/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.20% | 196,387 (0) (0%) | $15,860,214.12 |
| 12 | 12/01/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 4,388 (0) (0%) | $15,389,023.16 |
| 13 | 12/01/2021 | NETFLIX INC | NFLX | 64110L106 | 3.07% | 23,674 (0) (0%) | $15,196,340.60 |
| 14 | 12/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 1,727,546 (0) (0%) | $15,185,129.34 |
| 15 | 12/01/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.60% | 1,865,733 (0) (0%) | $12,892,215.03 |
| 16 | 12/01/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.48% | 1,994,366 (0) (0%) | $12,285,294.56 |
| 17 | 12/01/2021 | TERADYNE INC | TER | 880770102 | 2.32% | 75,201 (0) (0%) | $11,495,976.87 |
| 18 | 12/01/2021 | VELO3D INC | VLD | 92259N104 | 2.20% | 1,011,470 (0) (0%) | $10,893,531.90 |
| 19 | 12/01/2021 | DEERE & CO | DE | 244199105 | 2.13% | 30,590 (0) (0%) | $10,570,068.60 |
| 20 | 12/01/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.03% | 75,450 (0) (0%) | $10,075,593.00 |
| 21 | 12/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.96% | 29,074 (0) (0%) | $9,690,945.68 |
| 22 | 12/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 3,175 (0) (0%) | $9,045,702.00 |
| 23 | 12/01/2021 | THALES SA | HO | 4162791 | 1.76% | 105,943 (0) (0%) | $8,708,433.86 |
| 24 | 12/01/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 1,027,306 (0) (0%) | $8,146,536.58 |
| 25 | 12/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 55,064 (0) (0%) | $8,068,527.92 |
| 26 | 12/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.60% | 209,997 (0) (0%) | $7,950,486.42 |
| 27 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.47% | 353,778 (0) (0%) | $7,305,515.70 |
| 28 | 12/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 16,222 (0) (0%) | $5,531,702.00 |
| 29 | 12/01/2021 | HEICO CORP | HEI | 422806109 | 1.11% | 39,574 (0) (0%) | $5,481,790.48 |
| 30 | 12/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.11% | 240,613 (0) (0%) | $5,481,164.14 |
| 31 | 12/01/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 26,819 (0) (0%) | $5,423,874.56 |
| 32 | 12/01/2021 | MYNARIC AG | MYNA | 62857X101 | 1.09% | 330,485 (0) (0%) | $5,383,600.65 |
| 33 | 12/01/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 13,442 (0) (0%) | $5,262,274.16 |
| 34 | 12/01/2021 | AIRBUS SE | AIR | 4012250 | 0.92% | 40,570 (0) (0%) | $4,542,132.10 |
| 35 | 12/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 10,538 (0) (0%) | $4,376,326.02 |
| 36 | 12/01/2021 | BOEING CO/THE | BA | 097023105 | 0.45% | 11,223 (0) (0%) | $2,220,470.55 |
| 37 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 409,314 (0) (0%) | $409,313.80 |
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