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 | 12/22/2021 | TRIMBLE INC | TRMB | 896239100 | 10.12% | 546,959 (0) (0%) | $47,224,440.06 |
| 2 | 12/22/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.71% | 1,059,507 (0) (0%) | $35,959,667.58 |
| 3 | 12/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.51% | 1,540,242 (0) (0%) | $30,358,169.82 |
| 4 | 12/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.17% | 682,880 (0) (0%) | $28,783,392.00 |
| 5 | 12/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.10% | 114,889 (0) (0%) | $23,796,958.57 |
| 6 | 12/22/2021 | KOMATSU LTD | 6301 | 6496584 | 4.54% | 923,588 (0) (0%) | $21,204,599.38 |
| 7 | 12/22/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.96% | 5,528,713 (0) (0%) | $18,462,353.53 |
| 8 | 12/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 111,701 (0) (0%) | $16,290,473.84 |
| 9 | 12/22/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.36% | 1,667,151 (0) (0%) | $15,671,219.40 |
| 10 | 12/22/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.36% | 270,503 (0) (0%) | $15,699,911.23 |
| 11 | 12/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 348,739 (0) (0%) | $15,145,734.77 |
| 12 | 12/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 4,244 (0) (0%) | $14,464,994.96 |
| 13 | 12/22/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.97% | 220,333 (0) (0%) | $13,854,539.04 |
| 14 | 12/22/2021 | NETFLIX INC | NFLX | 64110L106 | 2.96% | 22,846 (0) (0%) | $13,820,002.32 |
| 15 | 12/22/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 1,924,642 (0) (0%) | $12,279,215.96 |
| 16 | 12/22/2021 | TERADYNE INC | TER | 880770102 | 2.40% | 69,803 (0) (0%) | $11,193,609.08 |
| 17 | 12/22/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.32% | 81,447 (0) (0%) | $10,819,419.48 |
| 18 | 12/22/2021 | DEERE & CO | DE | 244199105 | 2.21% | 29,510 (0) (0%) | $10,322,893.10 |
| 19 | 12/22/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.00% | 1,800,502 (0) (0%) | $9,326,600.36 |
| 20 | 12/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.90% | 202,648 (0) (0%) | $8,849,638.16 |
| 21 | 12/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 3,067 (0) (0%) | $8,846,485.47 |
| 22 | 12/22/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 53,138 (0) (0%) | $8,759,267.92 |
| 23 | 12/22/2021 | VELO3D INC | VLD | 92259N104 | 1.74% | 1,100,282 (0) (0%) | $8,109,078.34 |
| 24 | 12/22/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.60% | 21,874 (0) (0%) | $7,454,002.98 |
| 25 | 12/22/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.51% | 991,389 (0) (0%) | $7,058,689.68 |
| 26 | 12/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.38% | 341,400 (0) (0%) | $6,452,460.00 |
| 27 | 12/22/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 15,646 (0) (0%) | $5,618,009.22 |
| 28 | 12/22/2021 | HEICO CORP | HEI | 422806109 | 1.16% | 38,188 (0) (0%) | $5,390,999.96 |
| 29 | 12/22/2021 | MYNARIC AG | MYNA | 62857X101 | 1.16% | 393,413 (0) (0%) | $5,393,692.23 |
| 30 | 12/22/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 25,883 (0) (0%) | $5,219,824.61 |
| 31 | 12/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.11% | 232,189 (0) (0%) | $5,180,136.59 |
| 32 | 12/22/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 12,974 (0) (0%) | $5,143,672.04 |
| 33 | 12/22/2021 | AIRBUS SE | AIR | 4012250 | 1.01% | 39,148 (0) (0%) | $4,717,424.77 |
| 34 | 12/22/2021 | THALES SA | HO | 4162791 | 1.00% | 56,668 (0) (0%) | $4,671,342.43 |
| 35 | 12/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 10,160 (0) (0%) | $4,298,086.40 |
| 36 | 12/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 748,846 (0) (0%) | $748,845.68 |
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