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 | 12/06/2021 | TRIMBLE INC | TRMB | 896239100 | 9.83% | 556,868 (-5,505) (-0.98%) | $46,648,832.36 |
| 2 | 12/06/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.53% | 1,078,695 (-10,665) (-0.98%) | $35,758,739.25 |
| 3 | 12/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.49% | 1,517,847 (-15,005) (-0.98%) | $30,797,115.63 |
| 4 | 12/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 695,246 (-6,875) (-0.98%) | $27,058,974.32 |
| 5 | 12/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 116,972 (-1,155) (-0.98%) | $24,798,064.00 |
| 6 | 12/06/2021 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 940,688 (-9,500) (-1%) | $22,535,969.78 |
| 7 | 12/06/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.92% | 5,629,113 (-56,000) (-0.99%) | $18,592,228.28 |
| 8 | 12/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 113,726 (-1,125) (-0.98%) | $16,704,074.88 |
| 9 | 12/06/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.39% | 275,408 (-2,725) (-0.98%) | $16,081,377.77 |
| 10 | 12/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.16% | 192,949 (-1,910) (-0.98%) | $15,001,784.75 |
| 11 | 12/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.10% | 332,438 (-3,290) (-0.98%) | $14,733,652.16 |
| 12 | 12/06/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 4,316 (-40) (-0.92%) | $14,630,333.64 |
| 13 | 12/06/2021 | NETFLIX INC | NFLX | 64110L106 | 2.95% | 23,260 (-230) (-0.98%) | $14,005,543.80 |
| 14 | 12/06/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 1,697,346 (-16,780) (-0.98%) | $13,646,661.84 |
| 15 | 12/06/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 1,959,499 (-19,375) (-0.98%) | $12,109,703.82 |
| 16 | 12/06/2021 | TERADYNE INC | TER | 880770102 | 2.34% | 73,887 (-730) (-0.98%) | $11,124,426.72 |
| 17 | 12/06/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 1,833,112 (-18,125) (-0.98%) | $10,815,360.80 |
| 18 | 12/06/2021 | DEERE & CO | DE | 244199105 | 2.21% | 30,050 (-300) (-0.99%) | $10,494,662.00 |
| 19 | 12/06/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.11% | 74,127 (-735) (-0.98%) | $10,011,592.62 |
| 20 | 12/06/2021 | VELO3D INC | VLD | 92259N104 | 2.06% | 1,120,213 (-11,075) (-0.98%) | $9,757,055.23 |
| 21 | 12/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 3,121 (-30) (-0.95%) | $8,896,129.61 |
| 22 | 12/06/2021 | THALES SA | HO | 4162791 | 1.82% | 104,089 (-1,030) (-0.98%) | $8,621,796.13 |
| 23 | 12/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.76% | 24,966 (-250) (-0.99%) | $8,333,900.46 |
| 24 | 12/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 54,101 (-535) (-0.98%) | $7,963,126.19 |
| 25 | 12/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.62% | 206,320 (-2,045) (-0.98%) | $7,681,293.60 |
| 26 | 12/06/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 1,009,346 (-9,980) (-0.98%) | $7,125,982.76 |
| 27 | 12/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.39% | 347,586 (-3,440) (-0.98%) | $6,597,182.28 |
| 28 | 12/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 15,934 (-160) (-0.99%) | $5,490,219.04 |
| 29 | 12/06/2021 | HEICO CORP | HEI | 422806109 | 1.14% | 38,881 (-385) (-0.98%) | $5,422,733.07 |
| 30 | 12/06/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 26,351 (-260) (-0.98%) | $5,362,428.50 |
| 31 | 12/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 13,208 (-130) (-0.97%) | $5,090,099.04 |
| 32 | 12/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.06% | 236,401 (-2,340) (-0.98%) | $5,018,793.23 |
| 33 | 12/06/2021 | MYNARIC AG | MYNA | 62857X101 | 0.97% | 324,702 (-3,215) (-0.98%) | $4,623,756.48 |
| 34 | 12/06/2021 | AIRBUS SE | AIR | 4012250 | 0.94% | 39,859 (-395) (-0.98%) | $4,442,501.72 |
| 35 | 12/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 10,349 (-105) (-1%) | $4,303,217.69 |
| 36 | 12/06/2021 | BOEING CO/THE | BA | 097023105 | 0.46% | 11,025 (-110) (-0.99%) | $2,188,352.25 |
| 37 | 12/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 1,735,180 (1,018,744) (142.2%) | $1,735,179.87 |
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