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 | 12/03/2021 | TRIMBLE INC | TRMB | 896239100 | 9.96% | 562,373 (-4,404) (-0.78%) | $48,527,166.17 |
| 2 | 12/03/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.60% | 1,089,360 (-8,528) (-0.78%) | $37,027,346.40 |
| 3 | 12/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.51% | 1,532,852 (-12,000) (-0.78%) | $31,714,707.88 |
| 4 | 12/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.66% | 702,121 (-5,500) (-0.78%) | $27,607,397.72 |
| 5 | 12/03/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 118,127 (-928) (-0.78%) | $24,942,516.05 |
| 6 | 12/03/2021 | KOMATSU LTD | 6301 | 6496584 | 4.51% | 950,188 (-7,600) (-0.79%) | $21,988,445.96 |
| 7 | 12/03/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.94% | 5,685,113 (-44,400) (-0.77%) | $19,189,208.13 |
| 8 | 12/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 114,851 (-900) (-0.78%) | $17,496,401.34 |
| 9 | 12/03/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.37% | 278,133 (-2,180) (-0.78%) | $16,425,832.88 |
| 10 | 12/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.17% | 194,859 (-1,528) (-0.78%) | $15,458,164.47 |
| 11 | 12/03/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 4,356 (-32) (-0.73%) | $14,973,140.16 |
| 12 | 12/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 335,728 (-2,628) (-0.78%) | $14,526,950.56 |
| 13 | 12/03/2021 | NETFLIX INC | NFLX | 64110L106 | 2.97% | 23,490 (-184) (-0.78%) | $14,480,880.30 |
| 14 | 12/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.95% | 1,714,126 (-13,420) (-0.78%) | $14,381,517.14 |
| 15 | 12/03/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.69% | 1,978,874 (-15,492) (-0.78%) | $13,100,145.88 |
| 16 | 12/03/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.49% | 1,851,237 (-14,496) (-0.78%) | $12,144,114.72 |
| 17 | 12/03/2021 | TERADYNE INC | TER | 880770102 | 2.31% | 74,617 (-584) (-0.78%) | $11,262,689.98 |
| 18 | 12/03/2021 | VELO3D INC | VLD | 92259N104 | 2.22% | 1,131,288 (84,392) (8.06%) | $10,826,426.16 |
| 19 | 12/03/2021 | DEERE & CO | DE | 244199105 | 2.18% | 30,350 (-240) (-0.78%) | $10,641,317.00 |
| 20 | 12/03/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.06% | 74,862 (-588) (-0.78%) | $10,033,753.86 |
| 21 | 12/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 3,151 (-24) (-0.76%) | $9,060,795.03 |
| 22 | 12/03/2021 | THALES SA | HO | 4162791 | 1.76% | 105,119 (-824) (-0.78%) | $8,598,885.51 |
| 23 | 12/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.71% | 25,216 (-200) (-0.79%) | $8,334,644.48 |
| 24 | 12/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 54,636 (-428) (-0.78%) | $8,116,177.80 |
| 25 | 12/03/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.63% | 208,365 (-1,632) (-0.78%) | $7,934,539.20 |
| 26 | 12/03/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,019,326 (-7,980) (-0.78%) | $7,767,264.12 |
| 27 | 12/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.42% | 351,026 (-2,752) (-0.78%) | $6,911,701.94 |
| 28 | 12/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 16,094 (-128) (-0.79%) | $5,627,588.98 |
| 29 | 12/03/2021 | HEICO CORP | HEI | 422806109 | 1.12% | 39,266 (-308) (-0.78%) | $5,452,084.10 |
| 30 | 12/03/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 26,611 (-208) (-0.78%) | $5,428,644.00 |
| 31 | 12/03/2021 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 13,338 (-104) (-0.77%) | $5,269,710.42 |
| 32 | 12/03/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.08% | 238,741 (-1,872) (-0.78%) | $5,271,401.28 |
| 33 | 12/03/2021 | MYNARIC AG | MYNA | 62857X101 | 1.01% | 327,917 (-2,568) (-0.78%) | $4,922,034.17 |
| 34 | 12/03/2021 | AIRBUS SE | AIR | 4012250 | 0.94% | 40,254 (-316) (-0.78%) | $4,598,144.10 |
| 35 | 12/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.90% | 10,454 (-84) (-0.8%) | $4,407,824.56 |
| 36 | 12/03/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,135 (-88) (-0.78%) | $2,253,501.30 |
| 37 | 12/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 716,436 (163,868) (29.66%) | $716,435.94 |
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