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 | 01/19/2022 | TRIMBLE INC | TRMB | 896239100 | 9.60% | 537,050 (0) (0%) | $40,160,599.00 |
| 2 | 01/19/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.70% | 1,040,319 (0) (0%) | $32,218,679.43 |
| 3 | 01/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.30% | 1,575,242 (62,900) (4.16%) | $26,338,046.24 |
| 4 | 01/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.17% | 112,806 (0) (0%) | $25,826,933.70 |
| 5 | 01/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.74% | 670,514 (0) (0%) | $23,997,696.06 |
| 6 | 01/19/2022 | KOMATSU LTD | 6301 | 6496584 | 5.70% | 906,488 (0) (0%) | $23,834,553.19 |
| 7 | 01/19/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.98% | 4,738,826 (0) (0%) | $16,663,522.34 |
| 8 | 01/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.27% | 231,020 (0) (0%) | $13,657,902.40 |
| 9 | 01/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.26% | 265,598 (0) (0%) | $13,633,511.70 |
| 10 | 01/19/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.17% | 4,172 (0) (0%) | $13,260,076.20 |
| 11 | 01/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 370,330 (0) (0%) | $13,150,418.30 |
| 12 | 01/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.95% | 109,676 (0) (0%) | $12,353,904.64 |
| 13 | 01/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.77% | 1,867,801 (150,907) (8.79%) | $11,599,044.21 |
| 14 | 01/19/2022 | DEERE & CO | DE | 244199105 | 2.66% | 28,970 (0) (0%) | $11,121,872.70 |
| 15 | 01/19/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.54% | 79,971 (0) (0%) | $10,618,549.38 |
| 16 | 01/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.32% | 198,976 (0) (0%) | $9,712,018.56 |
| 17 | 01/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.20% | 1,935,204 (0) (0%) | $9,211,571.04 |
| 18 | 01/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 49,595 (0) (0%) | $8,939,498.75 |
| 19 | 01/19/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.04% | 570,702 (92,283) (19.29%) | $8,543,408.94 |
| 20 | 01/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 3,013 (0) (0%) | $8,212,865.53 |
| 21 | 01/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.93% | 21,478 (0) (0%) | $8,087,326.12 |
| 22 | 01/19/2022 | TERADYNE INC | TER | 880770102 | 1.77% | 47,508 (0) (0%) | $7,390,344.48 |
| 23 | 01/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.63% | 1,889,785 (0) (0%) | $6,803,226.00 |
| 24 | 01/19/2022 | NETFLIX INC | NFLX | 64110L106 | 1.63% | 13,332 (-9,100) (-40.57%) | $6,809,985.60 |
| 25 | 01/19/2022 | VELO3D INC | VLD | 92259N104 | 1.51% | 1,196,978 (0) (0%) | $6,332,013.62 |
| 26 | 01/19/2022 | HEICO CORP | HEI | 422806109 | 1.33% | 37,495 (0) (0%) | $5,549,260.00 |
| 27 | 01/19/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 1,058,796 (85,362) (8.77%) | $5,421,035.52 |
| 28 | 01/19/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.30% | 25,415 (0) (0%) | $5,428,389.85 |
| 29 | 01/19/2022 | THALES SA | HO | 4162791 | 1.25% | 55,642 (0) (0%) | $5,243,887.15 |
| 30 | 01/19/2022 | AIRBUS SE | AIR | 4012250 | 1.20% | 38,437 (0) (0%) | $5,040,433.15 |
| 31 | 01/19/2022 | MYNARIC AG | MYNA | 62857X101 | 1.07% | 405,685 (19,400) (5.02%) | $4,466,591.85 |
| 32 | 01/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 12,740 (0) (0%) | $4,300,259.60 |
| 33 | 01/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 227,977 (0) (0%) | $4,313,324.84 |
| 34 | 01/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 13,459 (0) (0%) | $4,219,127.32 |
| 35 | 01/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.98% | 9,971 (0) (0%) | $4,114,433.44 |
| 36 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 1,715,444 (0) (0%) | $1,715,443.72 |
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