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 | 12/14/2021 | TRIMBLE INC | TRMB | 896239100 | 10.06% | 552,464 (0) (0%) | $47,550,576.48 |
| 2 | 12/14/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.62% | 1,070,167 (0) (0%) | $35,989,716.21 |
| 3 | 12/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | 1,555,740 (49,893) (3.31%) | $30,290,257.80 |
| 4 | 12/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.92% | 689,750 (0) (0%) | $27,955,567.50 |
| 5 | 12/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.35% | 116,044 (0) (0%) | $25,290,629.36 |
| 6 | 12/14/2021 | KOMATSU LTD | 6301 | 6496584 | 4.63% | 933,088 (0) (0%) | $21,886,640.93 |
| 7 | 12/14/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.33% | 5,584,713 (0) (0%) | $20,467,703.16 |
| 8 | 12/14/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.45% | 273,228 (0) (0%) | $16,301,120.96 |
| 9 | 12/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 112,826 (0) (0%) | $15,767,433.50 |
| 10 | 12/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 352,249 (22,439) (6.8%) | $15,322,831.50 |
| 11 | 12/14/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 1,683,926 (0) (0%) | $14,768,031.02 |
| 12 | 12/14/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 4,284 (0) (0%) | $14,528,543.40 |
| 13 | 12/14/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 1,944,007 (0) (0%) | $13,919,090.12 |
| 14 | 12/14/2021 | NETFLIX INC | NFLX | 64110L106 | 2.95% | 23,076 (0) (0%) | $13,950,826.56 |
| 15 | 12/14/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.45% | 192,921 (1,500) (0.78%) | $11,581,047.63 |
| 16 | 12/14/2021 | TERADYNE INC | TER | 880770102 | 2.41% | 73,303 (0) (0%) | $11,388,354.08 |
| 17 | 12/14/2021 | DEERE & CO | DE | 244199105 | 2.22% | 29,810 (0) (0%) | $10,475,830.20 |
| 18 | 12/14/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.10% | 73,539 (0) (0%) | $9,904,967.91 |
| 19 | 12/14/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 1,818,620 (0) (0%) | $9,420,451.60 |
| 20 | 12/14/2021 | VELO3D INC | VLD | 92259N104 | 1.92% | 1,111,357 (0) (0%) | $9,090,900.26 |
| 21 | 12/14/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 3,097 (0) (0%) | $9,086,876.73 |
| 22 | 12/14/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 53,673 (0) (0%) | $8,588,216.73 |
| 23 | 12/14/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.81% | 24,766 (0) (0%) | $8,557,891.30 |
| 24 | 12/14/2021 | THALES SA | HO | 4162791 | 1.77% | 103,265 (0) (0%) | $8,357,500.03 |
| 25 | 12/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.69% | 204,688 (0) (0%) | $7,962,363.20 |
| 26 | 12/14/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 1,001,366 (0) (0%) | $6,418,756.06 |
| 27 | 12/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.34% | 344,838 (0) (0%) | $6,345,019.20 |
| 28 | 12/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 15,806 (0) (0%) | $5,725,407.38 |
| 29 | 12/14/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 26,143 (0) (0%) | $5,469,899.89 |
| 30 | 12/14/2021 | HEICO CORP | HEI | 422806109 | 1.16% | 38,573 (0) (0%) | $5,493,566.66 |
| 31 | 12/14/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 13,104 (0) (0%) | $5,301,878.40 |
| 32 | 12/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.06% | 234,529 (0) (0%) | $5,002,503.57 |
| 33 | 12/14/2021 | AIRBUS SE | AIR | 4012250 | 0.97% | 39,543 (0) (0%) | $4,599,673.25 |
| 34 | 12/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 10,265 (0) (0%) | $4,440,023.10 |
| 35 | 12/14/2021 | MYNARIC AG | MYNA | 62857X101 | 0.93% | 322,134 (0) (0%) | $4,381,022.40 |
| 36 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 881,568 (0) (0%) | $881,568.12 | |
| 37 | 12/14/2021 | BOEING CO/THE | BA | 097023105 | 0.01% | 241 (-10,696) (-97.8%) | $47,573.40 |
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