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 | 01/03/2022 | TRIMBLE INC | TRMB | 896239100 | 10.17% | 546,959 (0) (0%) | $47,689,355.21 |
| 2 | 01/03/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.75% | 1,059,507 (0) (0%) | $36,341,090.10 |
| 3 | 01/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.37% | 1,540,242 (0) (0%) | $29,880,694.80 |
| 4 | 01/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.01% | 682,880 (0) (0%) | $28,196,115.20 |
| 5 | 01/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 114,889 (0) (0%) | $24,498,930.36 |
| 6 | 01/03/2022 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 923,588 (0) (0%) | $21,626,395.53 |
| 7 | 01/03/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.00% | 5,528,713 (0) (0%) | $18,753,898.19 |
| 8 | 01/03/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.43% | 270,503 (0) (0%) | $16,109,764.82 |
| 9 | 01/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 111,701 (0) (0%) | $15,972,125.99 |
| 10 | 01/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.25% | 1,727,702 (0) (0%) | $15,255,608.66 |
| 11 | 01/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.21% | 348,739 (0) (0%) | $15,041,113.07 |
| 12 | 01/03/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.02% | 4,244 (0) (0%) | $14,150,938.96 |
| 13 | 01/03/2022 | NETFLIX INC | NFLX | 64110L106 | 2.93% | 22,846 (0) (0%) | $13,763,344.24 |
| 14 | 01/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.91% | 220,333 (0) (0%) | $13,667,255.99 |
| 15 | 01/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.48% | 1,924,642 (0) (0%) | $11,624,837.68 |
| 16 | 01/03/2022 | TERADYNE INC | TER | 880770102 | 2.43% | 69,803 (0) (0%) | $11,414,884.59 |
| 17 | 01/03/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.36% | 81,447 (0) (0%) | $11,090,637.99 |
| 18 | 01/03/2022 | DEERE & CO | DE | 244199105 | 2.16% | 29,510 (0) (0%) | $10,118,683.90 |
| 19 | 01/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.06% | 1,800,502 (0) (0%) | $9,668,695.74 |
| 20 | 01/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 53,138 (0) (0%) | $9,252,919.94 |
| 21 | 01/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 3,067 (0) (0%) | $8,874,640.53 |
| 22 | 01/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.86% | 202,648 (0) (0%) | $8,732,102.32 |
| 23 | 01/03/2022 | VELO3D INC | VLD | 92259N104 | 1.83% | 1,100,282 (0) (0%) | $8,593,202.42 |
| 24 | 01/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.66% | 21,874 (0) (0%) | $7,774,238.34 |
| 25 | 01/03/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.54% | 991,389 (0) (0%) | $7,237,139.70 |
| 26 | 01/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.33% | 341,400 (0) (0%) | $6,216,894.00 |
| 27 | 01/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 15,646 (0) (0%) | $5,765,551.00 |
| 28 | 01/03/2022 | HEICO CORP | HEI | 422806109 | 1.17% | 38,188 (0) (0%) | $5,507,473.36 |
| 29 | 01/03/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 25,883 (0) (0%) | $5,396,864.33 |
| 30 | 01/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 12,974 (0) (0%) | $5,204,130.88 |
| 31 | 01/03/2022 | AIRBUS SE | AIR | 4012250 | 1.07% | 39,148 (0) (0%) | $5,007,877.59 |
| 32 | 01/03/2022 | MYNARIC AG | MYNA | 62857X101 | 1.07% | 393,413 (0) (0%) | $5,004,213.36 |
| 33 | 01/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 232,189 (0) (0%) | $5,001,351.06 |
| 34 | 01/03/2022 | THALES SA | HO | 4162791 | 1.03% | 56,668 (0) (0%) | $4,825,828.43 |
| 35 | 01/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 10,160 (0) (0%) | $4,438,802.40 |
| 36 | 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,350,359 (-233,717) (-14.75%) | $1,350,358.84 |
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