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 | 12/23/2021 | TRIMBLE INC | TRMB | 896239100 | 10.03% | 546,959 (0) (0%) | $46,972,838.92 |
| 2 | 12/23/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.75% | 1,059,507 (0) (0%) | $36,288,114.75 |
| 3 | 12/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.45% | 1,540,242 (0) (0%) | $30,204,145.62 |
| 4 | 12/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.21% | 682,880 (0) (0%) | $29,104,345.60 |
| 5 | 12/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.07% | 114,889 (0) (0%) | $23,753,300.75 |
| 6 | 12/23/2021 | KOMATSU LTD | 6301 | 6496584 | 4.55% | 923,588 (0) (0%) | $21,287,414.17 |
| 7 | 12/23/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.00% | 5,528,713 (0) (0%) | $18,745,484.11 |
| 8 | 12/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 111,701 (0) (0%) | $16,184,357.89 |
| 9 | 12/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.45% | 270,503 (0) (0%) | $16,149,890.57 |
| 10 | 12/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 348,739 (0) (0%) | $15,400,314.24 |
| 11 | 12/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.20% | 1,667,151 (0) (0%) | $15,004,359.00 |
| 12 | 12/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 4,244 (0) (0%) | $14,517,620.56 |
| 13 | 12/23/2021 | NETFLIX INC | NFLX | 64110L106 | 3.00% | 22,846 (0) (0%) | $14,032,927.04 |
| 14 | 12/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.95% | 220,333 (0) (0%) | $13,792,845.80 |
| 15 | 12/23/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 1,924,642 (0) (0%) | $11,528,605.58 |
| 16 | 12/23/2021 | TERADYNE INC | TER | 880770102 | 2.40% | 69,803 (0) (0%) | $11,231,302.70 |
| 17 | 12/23/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.33% | 81,447 (0) (0%) | $10,922,042.70 |
| 18 | 12/23/2021 | DEERE & CO | DE | 244199105 | 2.19% | 29,510 (0) (0%) | $10,239,970.00 |
| 19 | 12/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.00% | 1,800,502 (0) (0%) | $9,362,610.40 |
| 20 | 12/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 3,067 (0) (0%) | $9,013,851.66 |
| 21 | 12/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 53,138 (0) (0%) | $8,894,238.44 |
| 22 | 12/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.89% | 202,648 (0) (0%) | $8,861,797.04 |
| 23 | 12/23/2021 | VELO3D INC | VLD | 92259N104 | 1.75% | 1,100,282 (0) (0%) | $8,186,098.08 |
| 24 | 12/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.60% | 21,874 (0) (0%) | $7,505,844.36 |
| 25 | 12/23/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.50% | 991,389 (0) (0%) | $7,038,861.90 |
| 26 | 12/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.38% | 341,400 (0) (0%) | $6,445,632.00 |
| 27 | 12/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 15,646 (0) (0%) | $5,708,130.18 |
| 28 | 12/23/2021 | HEICO CORP | HEI | 422806109 | 1.15% | 38,188 (0) (0%) | $5,372,669.72 |
| 29 | 12/23/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 25,883 (0) (0%) | $5,224,224.72 |
| 30 | 12/23/2021 | MYNARIC AG | MYNA | 62857X101 | 1.12% | 393,413 (0) (0%) | $5,267,800.07 |
| 31 | 12/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 12,974 (0) (0%) | $5,197,903.36 |
| 32 | 12/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.09% | 232,189 (0) (0%) | $5,096,548.55 |
| 33 | 12/23/2021 | AIRBUS SE | AIR | 4012250 | 1.05% | 39,148 (0) (0%) | $4,930,172.26 |
| 34 | 12/23/2021 | THALES SA | HO | 4162791 | 1.02% | 56,668 (0) (0%) | $4,768,430.73 |
| 35 | 12/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 10,160 (0) (0%) | $4,327,652.00 |
| 36 | 12/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 1,768,838 (1,019,992) (136.21%) | $1,768,838.06 |
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