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 | 01/21/2022 | TRIMBLE INC | TRMB | 896239100 | 9.41% | 526,040 (-6,606) (-1.24%) | $38,222,066.40 |
| 2 | 01/21/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.72% | 1,018,995 (-12,792) (-1.24%) | $31,344,286.20 |
| 3 | 01/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.27% | 1,727,738 (72,212) (4.36%) | $29,527,042.42 |
| 4 | 01/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.11% | 110,486 (-1,392) (-1.24%) | $24,799,687.56 |
| 5 | 01/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.81% | 656,764 (-8,250) (-1.24%) | $23,584,395.24 |
| 6 | 01/21/2022 | KOMATSU LTD | 6301 | 6496584 | 5.58% | 887,488 (-11,400) (-1.27%) | $22,652,489.12 |
| 7 | 01/21/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.99% | 4,641,826 (-58,200) (-1.24%) | $16,186,904.87 |
| 8 | 01/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.47% | 242,541 (3,430) (1.43%) | $14,074,654.23 |
| 9 | 01/21/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.35% | 260,148 (-3,270) (-1.24%) | $13,589,689.22 |
| 10 | 01/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 362,736 (-4,554) (-1.24%) | $12,811,835.52 |
| 11 | 01/21/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 4,092 (-48) (-1.16%) | $12,412,468.20 |
| 12 | 01/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.00% | 107,426 (-1,350) (-1.24%) | $12,199,296.56 |
| 13 | 01/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 1,829,517 (-22,968) (-1.24%) | $11,727,203.97 |
| 14 | 01/21/2022 | DEERE & CO | DE | 244199105 | 2.56% | 28,370 (-360) (-1.25%) | $10,411,222.60 |
| 15 | 01/21/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.38% | 78,331 (-984) (-1.24%) | $9,657,428.99 |
| 16 | 01/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 1,895,530 (-23,802) (-1.24%) | $9,212,275.80 |
| 17 | 01/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.23% | 194,896 (-2,448) (-1.24%) | $9,070,459.84 |
| 18 | 01/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 48,575 (-612) (-1.24%) | $8,246,577.75 |
| 19 | 01/21/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 559,002 (-7,020) (-1.24%) | $8,172,609.24 |
| 20 | 01/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.94% | 21,038 (-264) (-1.24%) | $7,891,984.94 |
| 21 | 01/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 2,953 (-36) (-1.2%) | $7,884,893.89 |
| 22 | 01/21/2022 | TERADYNE INC | TER | 880770102 | 1.67% | 46,528 (-588) (-1.25%) | $6,768,893.44 |
| 23 | 01/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.64% | 1,851,051 (-23,238) (-1.24%) | $6,663,783.60 |
| 24 | 01/21/2022 | VELO3D INC | VLD | 92259N104 | 1.58% | 1,172,438 (-14,724) (-1.24%) | $6,401,511.48 |
| 25 | 01/21/2022 | HEICO CORP | HEI | 422806109 | 1.33% | 36,725 (-462) (-1.24%) | $5,416,937.50 |
| 26 | 01/21/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.28% | 24,895 (-312) (-1.24%) | $5,201,063.40 |
| 27 | 01/21/2022 | THALES SA | HO | 4162791 | 1.27% | 54,498 (-684) (-1.24%) | $5,140,530.32 |
| 28 | 01/21/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.25% | 1,037,092 (-13,020) (-1.24%) | $5,061,008.96 |
| 29 | 01/21/2022 | AIRBUS SE | AIR | 4012250 | 1.21% | 37,647 (-474) (-1.24%) | $4,924,837.03 |
| 30 | 01/21/2022 | MYNARIC AG | MYNA | 62857X101 | 1.14% | 419,662 (-5,268) (-1.24%) | $4,645,658.34 |
| 31 | 01/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 12,480 (-156) (-1.23%) | $4,159,833.60 |
| 32 | 01/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 13,179 (-168) (-1.26%) | $4,084,962.84 |
| 33 | 01/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.01% | 223,297 (-2,808) (-1.24%) | $4,108,664.80 |
| 34 | 01/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.00% | 9,761 (-126) (-1.27%) | $4,079,805.17 |
| 35 | 01/21/2022 | NETFLIX INC | NFLX | 64110L106 | 0.89% | 7,140 (-3,084) (-30.16%) | $3,628,905.00 |
| 36 | 01/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 2,014,818 (581,723) (40.59%) | $2,014,818.22 |
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