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 | 01/11/2022 | TRIMBLE INC | TRMB | 896239100 | 9.72% | 541,454 (0) (0%) | $42,650,331.58 |
| 2 | 01/11/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.74% | 1,048,847 (0) (0%) | $33,940,688.92 |
| 3 | 01/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.33% | 1,524,742 (0) (0%) | $27,765,551.82 |
| 4 | 01/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.16% | 676,010 (0) (0%) | $27,020,119.70 |
| 5 | 01/11/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.79% | 113,734 (0) (0%) | $25,412,724.96 |
| 6 | 01/11/2022 | KOMATSU LTD | 6301 | 6496584 | 5.22% | 914,088 (0) (0%) | $22,914,662.09 |
| 7 | 01/11/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.00% | 5,472,713 (0) (0%) | $17,551,885.49 |
| 8 | 01/11/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.31% | 232,916 (0) (0%) | $14,499,021.00 |
| 9 | 01/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 373,366 (28,137) (8.15%) | $14,494,068.12 |
| 10 | 01/11/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 267,778 (0) (0%) | $14,128,860.39 |
| 11 | 01/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 110,576 (0) (0%) | $13,932,576.00 |
| 12 | 01/11/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 4,204 (0) (0%) | $13,577,742.88 |
| 13 | 01/11/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 1,730,970 (0) (0%) | $12,324,506.40 |
| 14 | 01/11/2022 | NETFLIX INC | NFLX | 64110L106 | 2.78% | 22,616 (0) (0%) | $12,209,247.60 |
| 15 | 01/11/2022 | DEERE & CO | DE | 244199105 | 2.53% | 29,210 (0) (0%) | $11,095,710.60 |
| 16 | 01/11/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.39% | 80,627 (0) (0%) | $10,485,541.35 |
| 17 | 01/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.29% | 1,951,068 (0) (0%) | $10,028,489.52 |
| 18 | 01/11/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.13% | 200,608 (0) (0%) | $9,334,290.24 |
| 19 | 01/11/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 50,003 (-2,600) (-4.94%) | $8,639,018.31 |
| 20 | 01/11/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 3,037 (0) (0%) | $8,416,984.76 |
| 21 | 01/11/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.82% | 1,905,277 (0) (0%) | $8,002,163.40 |
| 22 | 01/11/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.79% | 21,654 (0) (0%) | $7,865,815.50 |
| 23 | 01/11/2022 | TERADYNE INC | TER | 880770102 | 1.71% | 47,900 (0) (0%) | $7,501,619.00 |
| 24 | 01/11/2022 | VELO3D INC | VLD | 92259N104 | 1.64% | 1,206,794 (0) (0%) | $7,180,424.30 |
| 25 | 01/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 414,670 (0) (0%) | $6,842,055.00 |
| 26 | 01/11/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 981,414 (0) (0%) | $5,829,599.16 |
| 27 | 01/11/2022 | HEICO CORP | HEI | 422806109 | 1.28% | 37,803 (0) (0%) | $5,605,806.87 |
| 28 | 01/11/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.25% | 25,623 (0) (0%) | $5,469,485.58 |
| 29 | 01/11/2022 | AIRBUS SE | AIR | 4012250 | 1.18% | 38,753 (0) (0%) | $5,176,372.90 |
| 30 | 01/11/2022 | THALES SA | HO | 4162791 | 1.14% | 56,098 (0) (0%) | $5,006,060.69 |
| 31 | 01/11/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 12,844 (0) (0%) | $4,664,683.92 |
| 32 | 01/11/2022 | MYNARIC AG | MYNA | 62857X101 | 1.03% | 389,453 (0) (0%) | $4,517,654.80 |
| 33 | 01/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 229,849 (0) (0%) | $4,518,831.34 |
| 34 | 01/11/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 13,571 (0) (0%) | $4,473,408.73 |
| 35 | 01/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 10,055 (0) (0%) | $4,236,070.95 |
| 36 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 1,365,225 (-206,177) (-13.12%) | $1,365,225.05 |
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