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 | 12/20/2021 | TRIMBLE INC | TRMB | 896239100 | 10.09% | 546,959 (0) (0%) | $46,726,707.37 |
| 2 | 12/20/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.68% | 1,059,507 (0) (0%) | $35,546,459.85 |
| 3 | 12/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.54% | 1,540,242 (0) (0%) | $30,265,755.30 |
| 4 | 12/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.12% | 682,880 (0) (0%) | $28,319,033.60 |
| 5 | 12/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.16% | 114,889 (0) (0%) | $23,888,869.77 |
| 6 | 12/20/2021 | KOMATSU LTD | 6301 | 6496584 | 4.62% | 923,588 (0) (0%) | $21,393,823.39 |
| 7 | 12/20/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.14% | 5,528,713 (0) (0%) | $19,166,167.28 |
| 8 | 12/20/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.40% | 270,503 (0) (0%) | $15,726,140.92 |
| 9 | 12/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 111,701 (0) (0%) | $15,460,535.41 |
| 10 | 12/20/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.12% | 4,244 (0) (0%) | $14,431,085.40 |
| 11 | 12/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 348,739 (0) (0%) | $14,406,408.09 |
| 12 | 12/20/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 1,667,151 (0) (0%) | $14,270,812.56 |
| 13 | 12/20/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.05% | 220,333 (0) (0%) | $14,129,955.29 |
| 14 | 12/20/2021 | NETFLIX INC | NFLX | 64110L106 | 2.90% | 22,846 (0) (0%) | $13,404,433.58 |
| 15 | 12/20/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.76% | 1,924,642 (0) (0%) | $12,779,622.88 |
| 16 | 12/20/2021 | TERADYNE INC | TER | 880770102 | 2.45% | 72,573 (0) (0%) | $11,340,256.98 |
| 17 | 12/20/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.33% | 81,447 (0) (0%) | $10,769,736.81 |
| 18 | 12/20/2021 | DEERE & CO | DE | 244199105 | 2.21% | 29,510 (0) (0%) | $10,240,855.30 |
| 19 | 12/20/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.97% | 1,800,502 (0) (0%) | $9,128,545.14 |
| 20 | 12/20/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 53,138 (0) (0%) | $9,120,074.94 |
| 21 | 12/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 3,067 (0) (0%) | $8,759,536.02 |
| 22 | 12/20/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.82% | 24,516 (0) (0%) | $8,436,936.24 |
| 23 | 12/20/2021 | VELO3D INC | VLD | 92259N104 | 1.79% | 1,100,282 (0) (0%) | $8,274,120.64 |
| 24 | 12/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.75% | 202,648 (0) (0%) | $8,081,602.24 |
| 25 | 12/20/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 991,389 (0) (0%) | $6,919,895.22 |
| 26 | 12/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.41% | 341,400 (0) (0%) | $6,507,084.00 |
| 27 | 12/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 15,646 (0) (0%) | $5,445,433.84 |
| 28 | 12/20/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 25,883 (0) (0%) | $5,310,415.11 |
| 29 | 12/20/2021 | HEICO CORP | HEI | 422806109 | 1.12% | 38,188 (0) (0%) | $5,188,603.56 |
| 30 | 12/20/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 12,974 (0) (0%) | $5,148,861.64 |
| 31 | 12/20/2021 | MYNARIC AG | MYNA | 62857X101 | 1.09% | 391,313 (0) (0%) | $5,028,372.05 |
| 32 | 12/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.09% | 232,189 (0) (0%) | $5,068,685.87 |
| 33 | 12/20/2021 | THALES SA | HO | 4162791 | 1.00% | 56,668 (0) (0%) | $4,619,798.52 |
| 34 | 12/20/2021 | AIRBUS SE | AIR | 4012250 | 0.99% | 39,148 (0) (0%) | $4,581,785.48 |
| 35 | 12/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 10,160 (0) (0%) | $4,240,479.20 |
| 36 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 791,172 (-1,684,071) (-68.04%) | $791,172.43 |
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