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 | 01/07/2022 | TRIMBLE INC | TRMB | 896239100 | 9.95% | 541,454 (-5,505) (-1.01%) | $44,415,471.62 |
| 2 | 01/07/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.76% | 1,048,847 (-10,660) (-1.01%) | $34,622,439.47 |
| 3 | 01/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.36% | 1,524,742 (-15,500) (-1.01%) | $28,390,696.04 |
| 4 | 01/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.06% | 676,010 (-6,870) (-1.01%) | $27,040,400.00 |
| 5 | 01/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.55% | 113,734 (-1,155) (-1.01%) | $24,742,831.70 |
| 6 | 01/07/2022 | KOMATSU LTD | 6301 | 6496584 | 5.11% | 914,088 (-9,500) (-1.03%) | $22,820,657.97 |
| 7 | 01/07/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.75% | 5,472,713 (-56,000) (-1.01%) | $16,732,907.08 |
| 8 | 01/07/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.30% | 267,778 (-2,725) (-1.01%) | $14,718,508.74 |
| 9 | 01/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 232,916 (-2,370) (-1.01%) | $14,699,328.76 |
| 10 | 01/07/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 4,204 (-40) (-0.94%) | $13,726,396.32 |
| 11 | 01/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.06% | 345,229 (-3,510) (-1.01%) | $13,674,520.69 |
| 12 | 01/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.97% | 110,576 (-1,125) (-1.01%) | $13,241,476.00 |
| 13 | 01/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.94% | 1,730,970 (-17,595) (-1.01%) | $13,138,062.30 |
| 14 | 01/07/2022 | NETFLIX INC | NFLX | 64110L106 | 2.80% | 22,616 (-230) (-1.01%) | $12,513,206.64 |
| 15 | 01/07/2022 | DEERE & CO | DE | 244199105 | 2.46% | 29,210 (-300) (-1.02%) | $10,993,475.60 |
| 16 | 01/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.45% | 1,924,560 (15,414) (0.81%) | $10,950,746.40 |
| 17 | 01/07/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.40% | 80,627 (-820) (-1.01%) | $10,705,653.06 |
| 18 | 01/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 1,905,277 (-19,365) (-1.01%) | $9,602,596.08 |
| 19 | 01/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 52,603 (-535) (-1.01%) | $9,259,180.06 |
| 20 | 01/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.06% | 200,608 (-2,040) (-1.01%) | $9,193,864.64 |
| 21 | 01/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 3,037 (-30) (-0.98%) | $8,354,847.74 |
| 22 | 01/07/2022 | VELO3D INC | VLD | 92259N104 | 1.78% | 1,206,794 (-12,270) (-1.01%) | $7,928,636.58 |
| 23 | 01/07/2022 | TERADYNE INC | TER | 880770102 | 1.76% | 47,900 (-490) (-1.01%) | $7,830,692.00 |
| 24 | 01/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.74% | 21,654 (-220) (-1.01%) | $7,752,132.00 |
| 25 | 01/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 414,670 (-4,220) (-1.01%) | $6,941,575.80 |
| 26 | 01/07/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.40% | 981,414 (-9,975) (-1.01%) | $6,231,978.90 |
| 27 | 01/07/2022 | HEICO CORP | HEI | 422806109 | 1.24% | 37,803 (-385) (-1.01%) | $5,536,249.35 |
| 28 | 01/07/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.21% | 25,623 (-260) (-1%) | $5,401,840.86 |
| 29 | 01/07/2022 | AIRBUS SE | AIR | 4012250 | 1.16% | 38,753 (-395) (-1.01%) | $5,190,751.15 |
| 30 | 01/07/2022 | THALES SA | HO | 4162791 | 1.10% | 56,098 (-570) (-1.01%) | $4,893,232.19 |
| 31 | 01/07/2022 | MYNARIC AG | MYNA | 62857X101 | 1.07% | 389,453 (-3,960) (-1.01%) | $4,782,482.84 |
| 32 | 01/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 12,844 (-130) (-1%) | $4,737,894.72 |
| 33 | 01/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 13,571 (-140) (-1.02%) | $4,681,587.87 |
| 34 | 01/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 229,849 (-2,340) (-1.01%) | $4,548,711.71 |
| 35 | 01/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 10,055 (-105) (-1.03%) | $4,292,278.40 |
| 36 | 01/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 1,875,145 (-880,094) (-31.94%) | $1,875,144.66 |
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