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 | 12/16/2021 | TRIMBLE INC | TRMB | 896239100 | 10.15% | 549,161 (-3,303) (-0.6%) | $47,875,855.98 |
| 2 | 12/16/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.60% | 1,063,771 (-6,396) (-0.6%) | $35,859,720.41 |
| 3 | 12/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | 1,546,440 (-9,300) (-0.6%) | $30,232,902.00 |
| 4 | 12/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.01% | 685,628 (-4,122) (-0.6%) | $28,337,005.24 |
| 5 | 12/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.21% | 115,351 (-693) (-0.6%) | $24,569,763.00 |
| 6 | 12/16/2021 | KOMATSU LTD | 6301 | 6496584 | 4.52% | 927,388 (-5,700) (-0.61%) | $21,313,047.61 |
| 7 | 12/16/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.06% | 5,551,113 (-33,600) (-0.6%) | $19,172,801.65 |
| 8 | 12/16/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.43% | 271,593 (-1,635) (-0.6%) | $16,160,191.26 |
| 9 | 12/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 112,151 (-675) (-0.6%) | $15,784,131.74 |
| 10 | 12/16/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 1,673,861 (-10,065) (-0.6%) | $14,780,192.63 |
| 11 | 12/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 350,143 (-2,106) (-0.6%) | $14,758,527.45 |
| 12 | 12/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 4,260 (-24) (-0.56%) | $14,766,438.00 |
| 13 | 12/16/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.98% | 221,221 (12,027) (5.75%) | $14,040,896.87 |
| 14 | 12/16/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.98% | 1,932,388 (-11,619) (-0.6%) | $14,067,784.64 |
| 15 | 12/16/2021 | NETFLIX INC | NFLX | 64110L106 | 2.94% | 22,938 (-138) (-0.6%) | $13,878,407.52 |
| 16 | 12/16/2021 | TERADYNE INC | TER | 880770102 | 2.50% | 72,865 (-438) (-0.6%) | $11,801,215.40 |
| 17 | 12/16/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.35% | 81,775 (-492) (-0.6%) | $11,074,788.25 |
| 18 | 12/16/2021 | DEERE & CO | DE | 244199105 | 2.16% | 29,630 (-180) (-0.6%) | $10,190,942.20 |
| 19 | 12/16/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 53,352 (-321) (-0.6%) | $9,460,376.64 |
| 20 | 12/16/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.96% | 1,807,748 (-10,872) (-0.6%) | $9,255,669.76 |
| 21 | 12/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 3,079 (-18) (-0.58%) | $9,074,952.23 |
| 22 | 12/16/2021 | VELO3D INC | VLD | 92259N104 | 1.92% | 1,104,712 (-6,645) (-0.6%) | $9,047,591.28 |
| 23 | 12/16/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.80% | 24,616 (-150) (-0.61%) | $8,478,242.72 |
| 24 | 12/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.66% | 203,464 (-1,224) (-0.6%) | $7,847,606.48 |
| 25 | 12/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.37% | 342,774 (-2,064) (-0.6%) | $6,464,717.64 |
| 26 | 12/16/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 995,381 (-5,985) (-0.6%) | $6,340,576.97 |
| 27 | 12/16/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 15,710 (-96) (-0.61%) | $5,676,023.00 |
| 28 | 12/16/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 25,987 (-156) (-0.6%) | $5,451,033.12 |
| 29 | 12/16/2021 | HEICO CORP | HEI | 422806109 | 1.15% | 38,342 (-231) (-0.6%) | $5,408,139.10 |
| 30 | 12/16/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 13,026 (-78) (-0.6%) | $5,281,000.92 |
| 31 | 12/16/2021 | MYNARIC AG | MYNA | 62857X101 | 1.08% | 392,889 (66,048) (20.21%) | $5,087,912.55 |
| 32 | 12/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.06% | 233,125 (-1,404) (-0.6%) | $4,993,537.50 |
| 33 | 12/16/2021 | THALES SA | HO | 4162791 | 0.97% | 56,896 (-342) (-0.6%) | $4,553,683.88 |
| 34 | 12/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 10,202 (-63) (-0.61%) | $4,478,780.02 |
| 35 | 12/16/2021 | AIRBUS SE | AIR | 4012250 | 0.94% | 39,306 (-237) (-0.6%) | $4,436,600.52 |
| 36 | 12/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 951,538 (69,970) (7.94%) | $951,538.16 |
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