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 | 12/17/2021 | TRIMBLE INC | TRMB | 896239100 | 10.01% | 546,959 (-2,202) (-0.4%) | $46,365,714.43 |
| 2 | 12/17/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.56% | 1,059,507 (-4,264) (-0.4%) | $34,995,516.21 |
| 3 | 12/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.36% | 1,540,242 (-6,198) (-0.4%) | $29,464,829.46 |
| 4 | 12/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.74% | 682,880 (-2,748) (-0.4%) | $26,584,518.40 |
| 5 | 12/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 114,889 (-462) (-0.4%) | $24,214,005.64 |
| 6 | 12/17/2021 | KOMATSU LTD | 6301 | 6496584 | 4.70% | 923,588 (-3,800) (-0.41%) | $21,758,012.14 |
| 7 | 12/17/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.25% | 5,528,713 (-22,400) (-0.4%) | $19,694,295.56 |
| 8 | 12/17/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.46% | 270,503 (-1,090) (-0.4%) | $16,039,981.14 |
| 9 | 12/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 111,701 (-450) (-0.4%) | $14,938,891.74 |
| 10 | 12/17/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.18% | 1,667,151 (-6,710) (-0.4%) | $14,737,614.84 |
| 11 | 12/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 4,244 (-16) (-0.38%) | $14,333,770.48 |
| 12 | 12/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 348,739 (-1,404) (-0.4%) | $13,883,299.59 |
| 13 | 12/17/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.99% | 1,924,642 (-7,746) (-0.4%) | $13,838,175.98 |
| 14 | 12/17/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.97% | 220,333 (-888) (-0.4%) | $13,750,982.53 |
| 15 | 12/17/2021 | NETFLIX INC | NFLX | 64110L106 | 2.92% | 22,846 (-92) (-0.4%) | $13,503,356.76 |
| 16 | 12/17/2021 | TERADYNE INC | TER | 880770102 | 2.48% | 72,573 (-292) (-0.4%) | $11,488,305.90 |
| 17 | 12/17/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.36% | 81,447 (-328) (-0.4%) | $10,937,517.63 |
| 18 | 12/17/2021 | DEERE & CO | DE | 244199105 | 2.22% | 29,510 (-120) (-0.4%) | $10,278,037.90 |
| 19 | 12/17/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.98% | 53,138 (-214) (-0.4%) | $9,144,518.42 |
| 20 | 12/17/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.96% | 1,800,502 (-7,246) (-0.4%) | $9,056,525.06 |
| 21 | 12/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 3,067 (-12) (-0.39%) | $8,884,393.59 |
| 22 | 12/17/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.83% | 24,516 (-100) (-0.41%) | $8,454,097.44 |
| 23 | 12/17/2021 | VELO3D INC | VLD | 92259N104 | 1.83% | 1,100,282 (-4,430) (-0.4%) | $8,483,174.22 |
| 24 | 12/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.69% | 202,648 (-816) (-0.4%) | $7,828,292.24 |
| 25 | 12/17/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 991,389 (-3,992) (-0.4%) | $6,463,856.28 |
| 26 | 12/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 341,400 (-1,374) (-0.4%) | $6,261,276.00 |
| 27 | 12/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 15,646 (-64) (-0.41%) | $5,521,786.32 |
| 28 | 12/17/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 25,883 (-104) (-0.4%) | $5,425,335.63 |
| 29 | 12/17/2021 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 12,974 (-52) (-0.4%) | $5,165,468.36 |
| 30 | 12/17/2021 | HEICO CORP | HEI | 422806109 | 1.12% | 38,188 (-154) (-0.4%) | $5,198,914.32 |
| 31 | 12/17/2021 | MYNARIC AG | MYNA | 62857X101 | 1.06% | 391,313 (-1,576) (-0.4%) | $4,914,891.28 |
| 32 | 12/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.04% | 232,189 (-936) (-0.4%) | $4,822,565.53 |
| 33 | 12/17/2021 | THALES SA | HO | 4162791 | 1.00% | 56,668 (-228) (-0.4%) | $4,620,323.14 |
| 34 | 12/17/2021 | AIRBUS SE | AIR | 4012250 | 0.98% | 39,148 (-158) (-0.4%) | $4,543,322.53 |
| 35 | 12/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 10,160 (-42) (-0.41%) | $4,392,371.20 |
| 36 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 2,475,243 (1,523,705) (160.13%) | $2,475,243.49 |
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