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 | 12/15/2021 | TRIMBLE INC | TRMB | 896239100 | 9.82% | 552,464 (0) (0%) | $46,335,155.68 |
| 2 | 12/15/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.48% | 1,070,167 (0) (0%) | $35,326,212.67 |
| 3 | 12/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | 1,555,740 (0) (0%) | $30,243,585.60 |
| 4 | 12/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.83% | 689,750 (0) (0%) | $27,534,820.00 |
| 5 | 12/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.24% | 116,044 (0) (0%) | $24,717,372.00 |
| 6 | 12/15/2021 | KOMATSU LTD | 6301 | 6496584 | 4.56% | 933,088 (0) (0%) | $21,539,741.89 |
| 7 | 12/15/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.16% | 5,584,713 (0) (0%) | $19,649,989.02 |
| 8 | 12/15/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.36% | 273,228 (0) (0%) | $15,851,916.54 |
| 9 | 12/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 112,826 (0) (0%) | $15,795,640.00 |
| 10 | 12/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.19% | 352,249 (0) (0%) | $15,048,077.28 |
| 11 | 12/15/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 4,284 (0) (0%) | $14,487,759.72 |
| 12 | 12/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.99% | 1,683,926 (0) (0%) | $14,111,299.88 |
| 13 | 12/15/2021 | NETFLIX INC | NFLX | 64110L106 | 2.92% | 23,076 (0) (0%) | $13,799,217.24 |
| 14 | 12/15/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 1,944,007 (0) (0%) | $13,530,288.72 |
| 15 | 12/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.72% | 209,194 (16,273) (8.44%) | $12,842,419.66 |
| 16 | 12/15/2021 | TERADYNE INC | TER | 880770102 | 2.42% | 73,303 (0) (0%) | $11,430,869.82 |
| 17 | 12/15/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.34% | 82,267 (8,728) (11.87%) | $11,034,472.71 |
| 18 | 12/15/2021 | DEERE & CO | DE | 244199105 | 2.20% | 29,810 (0) (0%) | $10,390,275.50 |
| 19 | 12/15/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.00% | 1,818,620 (0) (0%) | $9,438,637.80 |
| 20 | 12/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 53,673 (0) (0%) | $9,249,468.09 |
| 21 | 12/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 3,097 (0) (0%) | $8,979,472.77 |
| 22 | 12/15/2021 | VELO3D INC | VLD | 92259N104 | 1.87% | 1,111,357 (0) (0%) | $8,813,061.01 |
| 23 | 12/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.81% | 24,766 (0) (0%) | $8,560,120.24 |
| 24 | 12/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.66% | 204,688 (0) (0%) | $7,827,269.12 |
| 25 | 12/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.36% | 344,838 (0) (0%) | $6,427,780.32 |
| 26 | 12/15/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 1,001,366 (0) (0%) | $6,378,701.42 |
| 27 | 12/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 15,806 (0) (0%) | $5,467,769.58 |
| 28 | 12/15/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 26,143 (0) (0%) | $5,403,235.24 |
| 29 | 12/15/2021 | HEICO CORP | HEI | 422806109 | 1.14% | 38,573 (0) (0%) | $5,365,504.30 |
| 30 | 12/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 13,104 (0) (0%) | $5,164,941.60 |
| 31 | 12/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.05% | 234,529 (0) (0%) | $4,934,490.16 |
| 32 | 12/15/2021 | THALES SA | HO | 4162791 | 0.98% | 57,238 (-46,027) (-44.57%) | $4,623,978.53 |
| 33 | 12/15/2021 | AIRBUS SE | AIR | 4012250 | 0.97% | 39,543 (0) (0%) | $4,561,643.95 |
| 34 | 12/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.94% | 10,265 (0) (0%) | $4,435,095.90 |
| 35 | 12/15/2021 | MYNARIC AG | MYNA | 62857X101 | 0.92% | 326,841 (4,707) (1.46%) | $4,360,058.94 |
| 36 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 881,568 (0) (0%) | $881,568.12 | |
| 37 | 12/15/2021 | BOEING CO/THE | BA | 097023105 | 0.00% | 100 (-141) (-58.51%) | $19,550.00 |
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