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 | 12/07/2021 | TRIMBLE INC | TRMB | 896239100 | 9.71% | 552,464 (-4,404) (-0.79%) | $46,130,744.00 |
| 2 | 12/07/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.58% | 1,070,167 (-8,528) (-0.79%) | $36,000,417.88 |
| 3 | 12/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.57% | 1,505,847 (-12,000) (-0.79%) | $31,216,208.31 |
| 4 | 12/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.78% | 689,750 (-5,496) (-0.79%) | $27,452,050.00 |
| 5 | 12/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.26% | 116,044 (-928) (-0.79%) | $24,984,273.20 |
| 6 | 12/07/2021 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 933,088 (-7,600) (-0.81%) | $22,550,174.83 |
| 7 | 12/07/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.79% | 5,584,713 (-44,400) (-0.79%) | $18,005,272.79 |
| 8 | 12/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 112,826 (-900) (-0.79%) | $16,649,732.82 |
| 9 | 12/07/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.35% | 273,228 (-2,180) (-0.79%) | $15,916,643.13 |
| 10 | 12/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.22% | 191,421 (-1,528) (-0.79%) | $15,304,108.95 |
| 11 | 12/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 329,810 (-2,628) (-0.79%) | $14,894,219.60 |
| 12 | 12/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 4,284 (-32) (-0.74%) | $14,682,853.08 |
| 13 | 12/07/2021 | NETFLIX INC | NFLX | 64110L106 | 2.98% | 23,076 (-184) (-0.79%) | $14,138,434.44 |
| 14 | 12/07/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.82% | 1,683,926 (-13,420) (-0.79%) | $13,420,890.22 |
| 15 | 12/07/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 1,944,007 (-15,492) (-0.79%) | $12,519,405.08 |
| 16 | 12/07/2021 | TERADYNE INC | TER | 880770102 | 2.35% | 73,303 (-584) (-0.79%) | $11,186,770.83 |
| 17 | 12/07/2021 | DEERE & CO | DE | 244199105 | 2.22% | 29,810 (-240) (-0.8%) | $10,567,943.10 |
| 18 | 12/07/2021 | VELO3D INC | VLD | 92259N104 | 2.11% | 1,111,357 (-8,856) (-0.79%) | $10,024,440.14 |
| 19 | 12/07/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.08% | 1,818,620 (-14,492) (-0.79%) | $9,875,106.60 |
| 20 | 12/07/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.07% | 73,539 (-588) (-0.79%) | $9,854,226.00 |
| 21 | 12/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 3,097 (-24) (-0.77%) | $8,906,755.21 |
| 22 | 12/07/2021 | THALES SA | HO | 4162791 | 1.83% | 103,265 (-824) (-0.79%) | $8,719,891.46 |
| 23 | 12/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.77% | 24,766 (-200) (-0.8%) | $8,419,449.36 |
| 24 | 12/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 53,673 (-428) (-0.79%) | $8,192,646.72 |
| 25 | 12/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.68% | 204,688 (-1,632) (-0.79%) | $7,999,207.04 |
| 26 | 12/07/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 1,001,366 (-7,980) (-0.79%) | $6,859,357.10 |
| 27 | 12/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.36% | 344,838 (-2,748) (-0.79%) | $6,482,954.40 |
| 28 | 12/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 15,806 (-128) (-0.8%) | $5,460,182.70 |
| 29 | 12/07/2021 | HEICO CORP | HEI | 422806109 | 1.15% | 38,573 (-308) (-0.79%) | $5,487,009.25 |
| 30 | 12/07/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 26,143 (-208) (-0.79%) | $5,391,993.75 |
| 31 | 12/07/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 13,104 (-104) (-0.79%) | $5,168,610.72 |
| 32 | 12/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 234,529 (-1,872) (-0.79%) | $5,077,552.85 |
| 33 | 12/07/2021 | AIRBUS SE | AIR | 4012250 | 0.97% | 39,543 (-316) (-0.79%) | $4,588,342.55 |
| 34 | 12/07/2021 | MYNARIC AG | MYNA | 62857X101 | 0.95% | 322,134 (-2,568) (-0.79%) | $4,522,761.36 |
| 35 | 12/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 10,265 (-84) (-0.81%) | $4,358,005.75 |
| 36 | 12/07/2021 | BOEING CO/THE | BA | 097023105 | 0.47% | 10,937 (-88) (-0.8%) | $2,251,709.56 |
| 37 | 12/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 839,115 (-896,065) (-51.64%) | $839,115.48 |
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