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 | 12/02/2021 | TRIMBLE INC | TRMB | 896239100 | 9.88% | 566,777 (0) (0%) | $47,614,935.77 |
| 2 | 12/02/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.65% | 1,097,888 (0) (0%) | $36,867,079.04 |
| 3 | 12/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | 1,544,852 (0) (0%) | $30,881,591.48 |
| 4 | 12/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.48% | 707,621 (0) (0%) | $26,401,339.51 |
| 5 | 12/02/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 119,055 (0) (0%) | $24,682,482.60 |
| 6 | 12/02/2021 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 957,788 (0) (0%) | $22,232,090.51 |
| 7 | 12/02/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.80% | 5,729,513 (0) (0%) | $18,311,027.02 |
| 8 | 12/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 115,751 (0) (0%) | $17,557,111.68 |
| 9 | 12/02/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.53% | 280,313 (0) (0%) | $17,025,188.21 |
| 10 | 12/02/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.21% | 196,387 (0) (0%) | $15,475,295.60 |
| 11 | 12/02/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 4,388 (0) (0%) | $15,111,043.36 |
| 12 | 12/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 338,356 (0) (0%) | $14,863,979.08 |
| 13 | 12/02/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 1,727,546 (0) (0%) | $14,615,039.16 |
| 14 | 12/02/2021 | NETFLIX INC | NFLX | 64110L106 | 3.03% | 23,674 (0) (0%) | $14,625,086.98 |
| 15 | 12/02/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 1,865,733 (0) (0%) | $12,575,040.42 |
| 16 | 12/02/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 1,994,366 (0) (0%) | $12,125,745.28 |
| 17 | 12/02/2021 | TERADYNE INC | TER | 880770102 | 2.38% | 75,201 (0) (0%) | $11,456,872.35 |
| 18 | 12/02/2021 | DEERE & CO | DE | 244199105 | 2.17% | 30,590 (0) (0%) | $10,448,014.50 |
| 19 | 12/02/2021 | VELO3D INC | VLD | 92259N104 | 2.09% | 1,046,896 (35,426) (3.5%) | $10,092,077.44 |
| 20 | 12/02/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.07% | 75,450 (0) (0%) | $9,976,753.50 |
| 21 | 12/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 3,175 (0) (0%) | $8,992,743.00 |
| 22 | 12/02/2021 | THALES SA | HO | 4162791 | 1.82% | 105,943 (0) (0%) | $8,757,660.59 |
| 23 | 12/02/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.73% | 25,416 (-3,658) (-12.58%) | $8,347,122.72 |
| 24 | 12/02/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 55,064 (0) (0%) | $8,031,635.04 |
| 25 | 12/02/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.56% | 1,027,306 (0) (0%) | $7,509,606.86 |
| 26 | 12/02/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.53% | 209,997 (0) (0%) | $7,398,194.31 |
| 27 | 12/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.42% | 353,778 (0) (0%) | $6,856,217.64 |
| 28 | 12/02/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 16,222 (0) (0%) | $5,430,314.50 |
| 29 | 12/02/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 26,819 (0) (0%) | $5,348,244.98 |
| 30 | 12/02/2021 | HEICO CORP | HEI | 422806109 | 1.09% | 39,574 (0) (0%) | $5,277,984.38 |
| 31 | 12/02/2021 | MYNARIC AG | MYNA | 62857X101 | 1.08% | 330,485 (0) (0%) | $5,211,748.45 |
| 32 | 12/02/2021 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 13,442 (0) (0%) | $5,109,841.88 |
| 33 | 12/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.06% | 240,613 (0) (0%) | $5,132,275.29 |
| 34 | 12/02/2021 | AIRBUS SE | AIR | 4012250 | 0.97% | 40,570 (0) (0%) | $4,678,434.98 |
| 35 | 12/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 10,538 (0) (0%) | $4,350,718.68 |
| 36 | 12/02/2021 | BOEING CO/THE | BA | 097023105 | 0.44% | 11,223 (0) (0%) | $2,112,056.37 |
| 37 | 12/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 552,568 (143,254) (35%) | $552,568.38 |
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