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 | 12/10/2021 | TRIMBLE INC | TRMB | 896239100 | 9.99% | 552,464 (0) (0%) | $48,014,646.24 |
| 2 | 12/10/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.69% | 1,070,167 (0) (0%) | $36,942,164.84 |
| 3 | 12/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.24% | 1,505,847 (0) (0%) | $30,011,530.71 |
| 4 | 12/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.79% | 689,750 (0) (0%) | $27,838,310.00 |
| 5 | 12/10/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 116,044 (0) (0%) | $25,125,846.88 |
| 6 | 12/10/2021 | KOMATSU LTD | 6301 | 6496584 | 4.66% | 933,088 (0) (0%) | $22,412,206.26 |
| 7 | 12/10/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.22% | 5,584,713 (0) (0%) | $20,270,800.57 |
| 8 | 12/10/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.45% | 273,228 (0) (0%) | $16,583,960.42 |
| 9 | 12/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 112,826 (0) (0%) | $15,795,640.00 |
| 10 | 12/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 329,810 (0) (0%) | $15,517,560.50 |
| 11 | 12/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 4,284 (0) (0%) | $14,922,971.28 |
| 12 | 12/10/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.01% | 1,683,926 (0) (0%) | $14,481,763.60 |
| 13 | 12/10/2021 | NETFLIX INC | NFLX | 64110L106 | 2.93% | 23,076 (0) (0%) | $14,099,436.00 |
| 14 | 12/10/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.84% | 1,944,007 (0) (0%) | $13,666,369.21 |
| 15 | 12/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.50% | 191,421 (0) (0%) | $12,028,895.64 |
| 16 | 12/10/2021 | TERADYNE INC | TER | 880770102 | 2.39% | 73,303 (0) (0%) | $11,477,050.71 |
| 17 | 12/10/2021 | DEERE & CO | DE | 244199105 | 2.24% | 29,810 (0) (0%) | $10,788,835.20 |
| 18 | 12/10/2021 | VELO3D INC | VLD | 92259N104 | 2.13% | 1,111,357 (0) (0%) | $10,246,711.54 |
| 19 | 12/10/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.07% | 73,539 (0) (0%) | $9,954,239.04 |
| 20 | 12/10/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.04% | 1,818,620 (0) (0%) | $9,820,548.00 |
| 21 | 12/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 3,097 (0) (0%) | $9,173,685.64 |
| 22 | 12/10/2021 | THALES SA | HO | 4162791 | 1.79% | 103,265 (0) (0%) | $8,612,123.02 |
| 23 | 12/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.77% | 24,766 (0) (0%) | $8,509,597.60 |
| 24 | 12/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 53,673 (0) (0%) | $8,466,915.75 |
| 25 | 12/10/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.76% | 204,688 (0) (0%) | $8,467,942.56 |
| 26 | 12/10/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 1,001,366 (0) (0%) | $6,889,398.08 |
| 27 | 12/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.38% | 344,838 (0) (0%) | $6,624,337.98 |
| 28 | 12/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 15,806 (0) (0%) | $5,602,910.88 |
| 29 | 12/10/2021 | HEICO CORP | HEI | 422806109 | 1.16% | 38,573 (0) (0%) | $5,561,069.41 |
| 30 | 12/10/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 26,143 (0) (0%) | $5,385,458.00 |
| 31 | 12/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.10% | 234,529 (0) (0%) | $5,307,391.27 |
| 32 | 12/10/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 13,104 (0) (0%) | $5,166,514.08 |
| 33 | 12/10/2021 | AIRBUS SE | AIR | 4012250 | 0.98% | 39,543 (0) (0%) | $4,711,806.66 |
| 34 | 12/10/2021 | MYNARIC AG | MYNA | 62857X101 | 0.97% | 322,134 (0) (0%) | $4,648,393.62 |
| 35 | 12/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 10,265 (0) (0%) | $4,425,344.15 |
| 36 | 12/10/2021 | BOEING CO/THE | BA | 097023105 | 0.47% | 10,937 (0) (0%) | $2,270,083.72 |
| 37 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 830,046 (-563,187) (-40.42%) | $830,045.80 | |
| 38 | 12/10/2021 | EURO | EUR | 0.00% | 7,047 (7,047) | $7,959.33 |
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