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 | 01/13/2022 | TRIMBLE INC | TRMB | 896239100 | 9.74% | 537,050 (0) (0%) | $42,512,878.00 |
| 2 | 01/13/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.86% | 1,040,319 (0) (0%) | $34,330,527.00 |
| 3 | 01/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.94% | 670,514 (0) (0%) | $25,948,891.80 |
| 4 | 01/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.87% | 1,512,342 (0) (0%) | $25,603,950.06 |
| 5 | 01/13/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.69% | 112,806 (0) (0%) | $24,827,472.54 |
| 6 | 01/13/2022 | KOMATSU LTD | 6301 | 6496584 | 5.40% | 906,488 (0) (0%) | $23,549,614.04 |
| 7 | 01/13/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.76% | 4,738,826 (0) (0%) | $16,424,685.75 |
| 8 | 01/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 370,330 (0) (0%) | $14,720,617.50 |
| 9 | 01/13/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.28% | 265,598 (0) (0%) | $14,312,308.07 |
| 10 | 01/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.26% | 231,020 (0) (0%) | $14,216,970.80 |
| 11 | 01/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.25% | 109,676 (0) (0%) | $14,164,655.40 |
| 12 | 01/13/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 4,172 (0) (0%) | $13,784,872.08 |
| 13 | 01/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 1,716,894 (0) (0%) | $12,275,792.10 |
| 14 | 01/13/2022 | NETFLIX INC | NFLX | 64110L106 | 2.76% | 22,432 (0) (0%) | $12,050,919.04 |
| 15 | 01/13/2022 | DEERE & CO | DE | 244199105 | 2.50% | 28,970 (0) (0%) | $10,899,962.50 |
| 16 | 01/13/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.42% | 79,971 (0) (0%) | $10,556,172.00 |
| 17 | 01/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 1,935,204 (0) (0%) | $10,353,341.40 |
| 18 | 01/13/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.20% | 198,976 (0) (0%) | $9,610,540.80 |
| 19 | 01/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 49,595 (0) (0%) | $8,756,989.15 |
| 20 | 01/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 3,013 (0) (0%) | $8,535,708.48 |
| 21 | 01/13/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.83% | 478,419 (0) (0%) | $7,999,165.68 |
| 22 | 01/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.78% | 1,889,785 (0) (0%) | $7,785,914.20 |
| 23 | 01/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.78% | 21,478 (0) (0%) | $7,760,001.40 |
| 24 | 01/13/2022 | TERADYNE INC | TER | 880770102 | 1.77% | 47,508 (0) (0%) | $7,739,053.20 |
| 25 | 01/13/2022 | VELO3D INC | VLD | 92259N104 | 1.61% | 1,196,978 (0) (0%) | $7,026,260.86 |
| 26 | 01/13/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.41% | 973,434 (0) (0%) | $6,161,837.22 |
| 27 | 01/13/2022 | HEICO CORP | HEI | 422806109 | 1.28% | 37,495 (0) (0%) | $5,581,130.75 |
| 28 | 01/13/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.27% | 25,415 (0) (0%) | $5,546,823.75 |
| 29 | 01/13/2022 | AIRBUS SE | AIR | 4012250 | 1.20% | 38,437 (0) (0%) | $5,222,925.53 |
| 30 | 01/13/2022 | THALES SA | HO | 4162791 | 1.14% | 55,642 (0) (0%) | $4,989,559.70 |
| 31 | 01/13/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 12,740 (0) (0%) | $4,715,711.00 |
| 32 | 01/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.05% | 227,977 (0) (0%) | $4,600,575.86 |
| 33 | 01/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 13,459 (0) (0%) | $4,557,082.81 |
| 34 | 01/13/2022 | MYNARIC AG | MYNA | 62857X101 | 1.03% | 386,285 (0) (0%) | $4,511,808.80 |
| 35 | 01/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 9,971 (0) (0%) | $4,272,673.21 |
| 36 | 01/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 596,150 (-622,290) (-51.07%) | $596,150.07 |
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