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 | 01/04/2022 | TRIMBLE INC | TRMB | 896239100 | 10.08% | 546,959 (0) (0%) | $47,410,406.12 |
| 2 | 01/04/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.84% | 1,059,507 (0) (0%) | $36,860,248.53 |
| 3 | 01/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.44% | 1,540,242 (0) (0%) | $30,265,755.30 |
| 4 | 01/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.98% | 682,880 (0) (0%) | $28,093,683.20 |
| 5 | 01/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.17% | 114,889 (0) (0%) | $24,307,065.73 |
| 6 | 01/04/2022 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 923,588 (0) (0%) | $21,567,335.19 |
| 7 | 01/04/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.03% | 5,528,713 (0) (0%) | $18,933,220.09 |
| 8 | 01/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.32% | 1,748,565 (20,863) (1.21%) | $15,597,199.80 |
| 9 | 01/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.30% | 270,503 (0) (0%) | $15,527,851.78 |
| 10 | 01/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 111,701 (0) (0%) | $15,487,343.65 |
| 11 | 01/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 348,739 (0) (0%) | $15,299,179.93 |
| 12 | 01/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 4,244 (0) (0%) | $14,463,933.96 |
| 13 | 01/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.01% | 225,397 (5,064) (2.3%) | $14,139,153.81 |
| 14 | 01/04/2022 | NETFLIX INC | NFLX | 64110L106 | 2.90% | 22,846 (0) (0%) | $13,647,515.02 |
| 15 | 01/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.53% | 1,924,642 (0) (0%) | $11,875,041.14 |
| 16 | 01/04/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.31% | 81,447 (0) (0%) | $10,877,246.85 |
| 17 | 01/04/2022 | DEERE & CO | DE | 244199105 | 2.20% | 29,510 (0) (0%) | $10,331,746.10 |
| 18 | 01/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.18% | 1,810,714 (10,212) (0.57%) | $10,266,748.38 |
| 19 | 01/04/2022 | VELO3D INC | VLD | 92259N104 | 2.03% | 1,219,064 (118,782) (10.8%) | $9,557,461.76 |
| 20 | 01/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.98% | 53,138 (0) (0%) | $9,295,430.34 |
| 21 | 01/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.94% | 202,648 (0) (0%) | $9,107,001.12 |
| 22 | 01/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 3,067 (0) (0%) | $8,898,869.83 |
| 23 | 01/04/2022 | TERADYNE INC | TER | 880770102 | 1.71% | 48,390 (-21,413) (-30.68%) | $8,038,062.90 |
| 24 | 01/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.65% | 21,874 (0) (0%) | $7,751,270.64 |
| 25 | 01/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 418,890 (77,490) (22.7%) | $7,762,031.70 |
| 26 | 01/04/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.58% | 991,389 (0) (0%) | $7,415,589.72 |
| 27 | 01/04/2022 | HEICO CORP | HEI | 422806109 | 1.17% | 38,188 (0) (0%) | $5,477,304.84 |
| 28 | 01/04/2022 | MYNARIC AG | MYNA | 62857X101 | 1.15% | 393,413 (0) (0%) | $5,417,297.01 |
| 29 | 01/04/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 25,883 (0) (0%) | $5,352,604.40 |
| 30 | 01/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 12,974 (0) (0%) | $5,131,087.26 |
| 31 | 01/04/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 39,148 (0) (0%) | $5,135,657.25 |
| 32 | 01/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.09% | 232,189 (0) (0%) | $5,136,020.68 |
| 33 | 01/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 13,711 (-1,935) (-12.37%) | $4,951,042.10 |
| 34 | 01/04/2022 | THALES SA | HO | 4162791 | 1.03% | 56,668 (0) (0%) | $4,848,058.10 |
| 35 | 01/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 10,160 (0) (0%) | $4,492,447.20 |
| 36 | 01/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,419,494 (69,135) (5.12%) | $1,419,494.18 |
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