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 | 01/18/2022 | TRIMBLE INC | TRMB | 896239100 | 9.52% | 537,050 (0) (0%) | $40,772,836.00 |
| 2 | 01/18/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.79% | 1,040,319 (0) (0%) | $33,363,030.33 |
| 3 | 01/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.00% | 112,806 (0) (0%) | $25,703,975.16 |
| 4 | 01/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.95% | 1,512,342 (0) (0%) | $25,513,209.54 |
| 5 | 01/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.86% | 670,514 (0) (0%) | $25,104,044.16 |
| 6 | 01/18/2022 | KOMATSU LTD | 6301 | 6496584 | 5.57% | 906,488 (0) (0%) | $23,853,902.89 |
| 7 | 01/18/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.81% | 4,738,826 (0) (0%) | $16,343,612.92 |
| 8 | 01/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.29% | 231,020 (0) (0%) | $14,082,979.20 |
| 9 | 01/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 265,598 (0) (0%) | $13,787,120.51 |
| 10 | 01/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.17% | 370,330 (0) (0%) | $13,602,220.90 |
| 11 | 01/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 4,172 (0) (0%) | $13,528,794.72 |
| 12 | 01/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.02% | 109,676 (0) (0%) | $12,932,993.92 |
| 13 | 01/18/2022 | NETFLIX INC | NFLX | 64110L106 | 2.75% | 22,432 (0) (0%) | $11,792,278.08 |
| 14 | 01/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.68% | 1,716,894 (0) (0%) | $11,486,020.86 |
| 15 | 01/18/2022 | DEERE & CO | DE | 244199105 | 2.57% | 28,970 (0) (0%) | $10,995,853.20 |
| 16 | 01/18/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.47% | 79,971 (0) (0%) | $10,586,560.98 |
| 17 | 01/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.30% | 198,976 (0) (0%) | $9,869,209.60 |
| 18 | 01/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.21% | 1,935,204 (0) (0%) | $9,482,499.60 |
| 19 | 01/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 49,595 (0) (0%) | $8,835,845.20 |
| 20 | 01/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 3,013 (0) (0%) | $8,423,534.49 |
| 21 | 01/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.87% | 21,478 (0) (0%) | $8,003,132.36 |
| 22 | 01/18/2022 | TERADYNE INC | TER | 880770102 | 1.82% | 47,508 (0) (0%) | $7,818,391.56 |
| 23 | 01/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 478,419 (0) (0%) | $7,659,488.19 |
| 24 | 01/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.75% | 1,889,785 (0) (0%) | $7,483,548.60 |
| 25 | 01/18/2022 | VELO3D INC | VLD | 92259N104 | 1.56% | 1,196,978 (0) (0%) | $6,691,107.02 |
| 26 | 01/18/2022 | HEICO CORP | HEI | 422806109 | 1.33% | 37,495 (0) (0%) | $5,713,113.15 |
| 27 | 01/18/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 973,434 (0) (0%) | $5,558,308.14 |
| 28 | 01/18/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 25,415 (0) (0%) | $5,531,574.75 |
| 29 | 01/18/2022 | AIRBUS SE | AIR | 4012250 | 1.20% | 38,437 (0) (0%) | $5,148,392.29 |
| 30 | 01/18/2022 | THALES SA | HO | 4162791 | 1.19% | 55,642 (0) (0%) | $5,119,338.39 |
| 31 | 01/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.06% | 227,977 (0) (0%) | $4,532,182.76 |
| 32 | 01/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 12,740 (0) (0%) | $4,440,399.60 |
| 33 | 01/18/2022 | MYNARIC AG | MYNA | 62857X101 | 1.04% | 386,285 (0) (0%) | $4,442,277.50 |
| 34 | 01/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 13,459 (0) (0%) | $4,389,787.44 |
| 35 | 01/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 9,971 (0) (0%) | $4,192,606.08 |
| 36 | 01/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 1,715,444 (0) (0%) | $1,715,443.72 |
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