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 | 01/12/2022 | TRIMBLE INC | TRMB | 896239100 | 9.55% | 537,050 (-4,404) (-0.81%) | $42,690,104.50 |
| 2 | 01/12/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.71% | 1,040,319 (-8,528) (-0.81%) | $34,455,365.28 |
| 3 | 01/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.21% | 1,512,342 (-12,400) (-0.81%) | $27,751,475.70 |
| 4 | 01/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.03% | 670,514 (-5,496) (-0.81%) | $26,968,073.08 |
| 5 | 01/12/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.60% | 112,806 (-928) (-0.82%) | $25,045,188.12 |
| 6 | 01/12/2022 | KOMATSU LTD | 6301 | 6496584 | 5.17% | 906,488 (-7,600) (-0.83%) | $23,117,272.15 |
| 7 | 01/12/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.49% | 4,738,826 (-733,887) (-13.41%) | $15,592,942.74 |
| 8 | 01/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 370,330 (-3,036) (-0.81%) | $15,346,475.20 |
| 9 | 01/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.21% | 231,020 (-1,896) (-0.81%) | $14,323,240.00 |
| 10 | 01/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.18% | 265,598 (-2,180) (-0.81%) | $14,228,140.83 |
| 11 | 01/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 109,676 (-900) (-0.81%) | $14,226,073.96 |
| 12 | 01/12/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 4,172 (-32) (-0.76%) | $13,797,805.28 |
| 13 | 01/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 1,716,894 (-14,076) (-0.81%) | $12,413,143.62 |
| 14 | 01/12/2022 | NETFLIX INC | NFLX | 64110L106 | 2.71% | 22,432 (-184) (-0.81%) | $12,132,122.88 |
| 15 | 01/12/2022 | DEERE & CO | DE | 244199105 | 2.47% | 28,970 (-240) (-0.82%) | $11,024,533.50 |
| 16 | 01/12/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.36% | 79,971 (-656) (-0.81%) | $10,538,578.38 |
| 17 | 01/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.30% | 1,935,204 (-15,864) (-0.81%) | $10,295,285.28 |
| 18 | 01/12/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.13% | 198,976 (-1,632) (-0.81%) | $9,515,032.32 |
| 19 | 01/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 49,595 (-408) (-0.82%) | $8,660,278.90 |
| 20 | 01/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 3,013 (-24) (-0.79%) | $8,437,454.55 |
| 21 | 01/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.84% | 1,889,785 (-15,492) (-0.81%) | $8,220,564.75 |
| 22 | 01/12/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.81% | 478,419 (63,749) (15.37%) | $8,080,496.91 |
| 23 | 01/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.75% | 21,478 (-176) (-0.81%) | $7,820,998.92 |
| 24 | 01/12/2022 | TERADYNE INC | TER | 880770102 | 1.71% | 47,508 (-392) (-0.82%) | $7,626,934.32 |
| 25 | 01/12/2022 | VELO3D INC | VLD | 92259N104 | 1.66% | 1,196,978 (-9,816) (-0.81%) | $7,397,324.04 |
| 26 | 01/12/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 973,434 (-7,980) (-0.81%) | $6,152,102.88 |
| 27 | 01/12/2022 | HEICO CORP | HEI | 422806109 | 1.25% | 37,495 (-308) (-0.81%) | $5,580,380.85 |
| 28 | 01/12/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.23% | 25,415 (-208) (-0.81%) | $5,497,518.65 |
| 29 | 01/12/2022 | AIRBUS SE | AIR | 4012250 | 1.16% | 38,437 (-316) (-0.82%) | $5,173,690.63 |
| 30 | 01/12/2022 | THALES SA | HO | 4162791 | 1.11% | 55,642 (-456) (-0.81%) | $4,971,085.04 |
| 31 | 01/12/2022 | MYNARIC AG | MYNA | 62857X101 | 1.09% | 386,285 (-3,168) (-0.81%) | $4,874,916.70 |
| 32 | 01/12/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 12,740 (-104) (-0.81%) | $4,705,391.60 |
| 33 | 01/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 13,459 (-112) (-0.83%) | $4,581,174.42 |
| 34 | 01/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 227,977 (-1,872) (-0.81%) | $4,614,254.48 |
| 35 | 01/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.96% | 9,971 (-84) (-0.84%) | $4,274,667.41 |
| 36 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 1,218,440 (-146,785) (-10.75%) | $1,218,439.65 |
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