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 | 01/06/2022 | TRIMBLE INC | TRMB | 896239100 | 9.83% | 546,959 (0) (0%) | $44,637,323.99 |
| 2 | 01/06/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.76% | 1,059,507 (0) (0%) | $35,260,392.96 |
| 3 | 01/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.41% | 1,540,242 (0) (0%) | $29,125,976.22 |
| 4 | 01/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.76% | 682,880 (0) (0%) | $26,181,619.20 |
| 5 | 01/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.30% | 114,889 (0) (0%) | $24,055,458.82 |
| 6 | 01/06/2022 | KOMATSU LTD | 6301 | 6496584 | 5.07% | 923,588 (0) (0%) | $23,014,139.49 |
| 7 | 01/06/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.95% | 5,528,713 (0) (0%) | $17,940,236.88 |
| 8 | 01/06/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.40% | 270,503 (0) (0%) | $15,460,373.93 |
| 9 | 01/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.28% | 235,286 (3,007) (1.29%) | $14,912,426.68 |
| 10 | 01/06/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.07% | 4,244 (0) (0%) | $13,950,622.16 |
| 11 | 01/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.98% | 111,701 (0) (0%) | $13,516,938.01 |
| 12 | 01/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.97% | 1,748,565 (0) (0%) | $13,498,921.80 |
| 13 | 01/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 348,739 (0) (0%) | $13,286,955.90 |
| 14 | 01/06/2022 | NETFLIX INC | NFLX | 64110L106 | 2.85% | 22,846 (0) (0%) | $12,965,561.92 |
| 15 | 01/06/2022 | DEERE & CO | DE | 244199105 | 2.42% | 29,510 (0) (0%) | $10,979,195.50 |
| 16 | 01/06/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.39% | 81,447 (0) (0%) | $10,836,523.35 |
| 17 | 01/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 1,909,146 (19,900) (1.05%) | $10,767,583.44 |
| 18 | 01/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 1,924,642 (0) (0%) | $10,450,806.06 |
| 19 | 01/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.06% | 202,648 (0) (0%) | $9,368,417.04 |
| 20 | 01/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 53,138 (0) (0%) | $9,323,593.48 |
| 21 | 01/06/2022 | VELO3D INC | VLD | 92259N104 | 1.98% | 1,219,064 (0) (0%) | $8,996,692.32 |
| 22 | 01/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 3,067 (0) (0%) | $8,443,665.69 |
| 23 | 01/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.72% | 21,874 (0) (0%) | $7,833,954.36 |
| 24 | 01/06/2022 | TERADYNE INC | TER | 880770102 | 1.71% | 48,390 (0) (0%) | $7,754,497.50 |
| 25 | 01/06/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 418,890 (0) (0%) | $7,104,374.40 |
| 26 | 01/06/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.52% | 991,389 (0) (0%) | $6,909,981.33 |
| 27 | 01/06/2022 | HEICO CORP | HEI | 422806109 | 1.23% | 38,188 (0) (0%) | $5,575,066.12 |
| 28 | 01/06/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.20% | 25,883 (0) (0%) | $5,462,865.98 |
| 29 | 01/06/2022 | AIRBUS SE | AIR | 4012250 | 1.17% | 39,148 (0) (0%) | $5,331,319.08 |
| 30 | 01/06/2022 | MYNARIC AG | MYNA | 62857X101 | 1.10% | 393,413 (0) (0%) | $4,984,542.71 |
| 31 | 01/06/2022 | THALES SA | HO | 4162791 | 1.09% | 56,668 (0) (0%) | $4,939,301.07 |
| 32 | 01/06/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 12,974 (0) (0%) | $4,890,419.56 |
| 33 | 01/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.04% | 232,189 (0) (0%) | $4,715,758.59 |
| 34 | 01/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 13,711 (0) (0%) | $4,658,586.47 |
| 35 | 01/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 10,160 (0) (0%) | $4,357,827.20 |
| 36 | 01/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.61% | 2,755,239 (1,335,712) (94.1%) | $2,755,239.06 |
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