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 | 01/14/2022 | TRIMBLE INC | TRMB | 896239100 | 9.51% | 537,050 (0) (0%) | $40,783,577.00 |
| 2 | 01/14/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.79% | 1,040,319 (0) (0%) | $33,394,239.90 |
| 3 | 01/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.10% | 1,512,342 (0) (0%) | $26,148,393.18 |
| 4 | 01/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.90% | 670,514 (0) (0%) | $25,285,082.94 |
| 5 | 01/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.86% | 112,806 (0) (0%) | $25,110,615.60 |
| 6 | 01/14/2022 | KOMATSU LTD | 6301 | 6496584 | 5.58% | 906,488 (0) (0%) | $23,906,153.94 |
| 7 | 01/14/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.77% | 4,738,826 (0) (0%) | $16,156,540.82 |
| 8 | 01/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.28% | 231,020 (0) (0%) | $14,057,567.00 |
| 9 | 01/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.27% | 265,598 (0) (0%) | $14,025,192.75 |
| 10 | 01/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 370,330 (0) (0%) | $13,928,111.30 |
| 11 | 01/14/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 4,172 (0) (0%) | $13,451,696.16 |
| 12 | 01/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.98% | 109,676 (0) (0%) | $12,786,028.08 |
| 13 | 01/14/2022 | NETFLIX INC | NFLX | 64110L106 | 2.72% | 22,432 (0) (0%) | $11,646,694.40 |
| 14 | 01/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 1,716,894 (0) (0%) | $11,554,696.62 |
| 15 | 01/14/2022 | DEERE & CO | DE | 244199105 | 2.57% | 28,970 (0) (0%) | $11,019,898.30 |
| 16 | 01/14/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.47% | 79,971 (0) (0%) | $10,568,167.65 |
| 17 | 01/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 1,935,204 (0) (0%) | $10,005,004.68 |
| 18 | 01/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.23% | 198,976 (0) (0%) | $9,578,704.64 |
| 19 | 01/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 49,595 (0) (0%) | $8,732,191.65 |
| 20 | 01/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 3,013 (0) (0%) | $8,384,034.06 |
| 21 | 01/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.83% | 21,478 (0) (0%) | $7,843,336.04 |
| 22 | 01/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 478,419 (0) (0%) | $7,659,488.19 |
| 23 | 01/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.77% | 1,889,785 (0) (0%) | $7,578,037.85 |
| 24 | 01/14/2022 | TERADYNE INC | TER | 880770102 | 1.75% | 47,508 (0) (0%) | $7,518,141.00 |
| 25 | 01/14/2022 | VELO3D INC | VLD | 92259N104 | 1.56% | 1,196,978 (0) (0%) | $6,667,167.46 |
| 26 | 01/14/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 973,434 (0) (0%) | $5,665,385.88 |
| 27 | 01/14/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.30% | 25,415 (0) (0%) | $5,576,813.45 |
| 28 | 01/14/2022 | HEICO CORP | HEI | 422806109 | 1.30% | 37,495 (0) (0%) | $5,590,504.50 |
| 29 | 01/14/2022 | AIRBUS SE | AIR | 4012250 | 1.20% | 38,437 (0) (0%) | $5,163,967.59 |
| 30 | 01/14/2022 | THALES SA | HO | 4162791 | 1.17% | 55,642 (0) (0%) | $5,014,216.65 |
| 31 | 01/14/2022 | MYNARIC AG | MYNA | 62857X101 | 1.07% | 386,285 (0) (0%) | $4,600,654.35 |
| 32 | 01/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 12,740 (0) (0%) | $4,485,499.20 |
| 33 | 01/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.04% | 227,977 (0) (0%) | $4,463,789.66 |
| 34 | 01/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 13,459 (0) (0%) | $4,407,957.09 |
| 35 | 01/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 9,971 (0) (0%) | $4,217,832.71 |
| 36 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 1,715,444 (1,119,294) (187.75%) | $1,715,443.72 |
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