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 | 01/20/2022 | TRIMBLE INC | TRMB | 896239100 | 9.55% | 532,646 (-4,404) (-0.82%) | $39,383,845.24 |
| 2 | 01/20/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.72% | 1,031,787 (-8,532) (-0.82%) | $31,840,946.82 |
| 3 | 01/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.77% | 1,655,526 (80,284) (5.1%) | $27,928,723.62 |
| 4 | 01/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.18% | 111,878 (-928) (-0.82%) | $25,471,264.26 |
| 5 | 01/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.73% | 665,014 (-5,500) (-0.82%) | $23,621,297.28 |
| 6 | 01/20/2022 | KOMATSU LTD | 6301 | 6496584 | 5.67% | 898,888 (-7,600) (-0.84%) | $23,389,573.12 |
| 7 | 01/20/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.92% | 4,700,026 (-38,800) (-0.82%) | $16,169,537.46 |
| 8 | 01/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.37% | 239,111 (8,091) (3.5%) | $13,913,869.09 |
| 9 | 01/20/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.32% | 263,418 (-2,180) (-0.82%) | $13,689,020.46 |
| 10 | 01/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 367,290 (-3,040) (-0.82%) | $12,950,645.40 |
| 11 | 01/20/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 4,140 (-32) (-0.77%) | $12,941,557.20 |
| 12 | 01/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.98% | 108,776 (-900) (-0.82%) | $12,299,302.32 |
| 13 | 01/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.77% | 1,852,485 (-15,316) (-0.82%) | $11,429,832.45 |
| 14 | 01/20/2022 | DEERE & CO | DE | 244199105 | 2.62% | 28,730 (-240) (-0.83%) | $10,799,607.00 |
| 15 | 01/20/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.52% | 79,315 (-656) (-0.82%) | $10,408,507.45 |
| 16 | 01/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.25% | 197,344 (-1,632) (-0.82%) | $9,265,300.80 |
| 17 | 01/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.20% | 1,919,332 (-15,872) (-0.82%) | $9,059,247.04 |
| 18 | 01/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.11% | 49,187 (-408) (-0.82%) | $8,704,131.52 |
| 19 | 01/20/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.00% | 566,022 (-4,680) (-0.82%) | $8,241,280.32 |
| 20 | 01/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 2,989 (-24) (-0.8%) | $8,109,276.56 |
| 21 | 01/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.95% | 21,302 (-176) (-0.82%) | $8,037,883.66 |
| 22 | 01/20/2022 | TERADYNE INC | TER | 880770102 | 1.69% | 47,116 (-392) (-0.83%) | $6,988,245.12 |
| 23 | 01/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.66% | 1,874,289 (-15,496) (-0.82%) | $6,841,154.85 |
| 24 | 01/20/2022 | VELO3D INC | VLD | 92259N104 | 1.55% | 1,187,162 (-9,816) (-0.82%) | $6,375,059.94 |
| 25 | 01/20/2022 | HEICO CORP | HEI | 422806109 | 1.32% | 37,187 (-308) (-0.82%) | $5,460,910.95 |
| 26 | 01/20/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 25,207 (-208) (-0.82%) | $5,311,871.11 |
| 27 | 01/20/2022 | NETFLIX INC | NFLX | 64110L106 | 1.28% | 10,224 (-3,108) (-23.31%) | $5,274,152.64 |
| 28 | 01/20/2022 | THALES SA | HO | 4162791 | 1.27% | 55,182 (-460) (-0.83%) | $5,221,856.51 |
| 29 | 01/20/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.22% | 1,050,112 (-8,684) (-0.82%) | $5,051,038.72 |
| 30 | 01/20/2022 | AIRBUS SE | AIR | 4012250 | 1.21% | 38,121 (-316) (-0.82%) | $4,979,394.23 |
| 31 | 01/20/2022 | MYNARIC AG | MYNA | 62857X101 | 1.11% | 424,930 (19,245) (4.74%) | $4,593,493.30 |
| 32 | 01/20/2022 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 12,636 (-104) (-0.82%) | $4,259,595.60 |
| 33 | 01/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 226,105 (-1,872) (-0.82%) | $4,191,986.70 |
| 34 | 01/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 13,347 (-112) (-0.83%) | $4,166,132.58 |
| 35 | 01/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.00% | 9,887 (-84) (-0.84%) | $4,120,901.60 |
| 36 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 1,433,095 (-282,349) (-16.46%) | $1,433,095.17 |
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