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 | 01/24/2022 | TRIMBLE INC | TRMB | 896239100 | 9.40% | 520,535 (-5,505) (-1.05%) | $36,760,181.70 |
| 2 | 01/24/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.73% | 1,008,330 (-10,665) (-1.05%) | $30,229,733.40 |
| 3 | 01/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.42% | 1,709,658 (-18,080) (-1.05%) | $29,012,896.26 |
| 4 | 01/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.17% | 109,331 (-1,155) (-1.05%) | $24,134,818.25 |
| 5 | 01/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.88% | 649,889 (-6,875) (-1.05%) | $23,006,070.60 |
| 6 | 01/24/2022 | KOMATSU LTD | 6301 | 6496584 | 5.71% | 877,988 (-9,500) (-1.07%) | $22,315,640.98 |
| 7 | 01/24/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.03% | 4,593,326 (-48,500) (-1.04%) | $15,780,773.62 |
| 8 | 01/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.59% | 245,052 (2,511) (1.04%) | $14,043,930.12 |
| 9 | 01/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.36% | 257,423 (-2,725) (-1.05%) | $13,160,822.42 |
| 10 | 01/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.19% | 358,941 (-3,795) (-1.05%) | $12,466,020.93 |
| 11 | 01/24/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.96% | 4,052 (-40) (-0.98%) | $11,559,788.72 |
| 12 | 01/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.90% | 106,301 (-1,125) (-1.05%) | $11,351,883.79 |
| 13 | 01/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.85% | 1,810,377 (-19,140) (-1.05%) | $11,151,922.32 |
| 14 | 01/24/2022 | DEERE & CO | DE | 244199105 | 2.61% | 28,070 (-300) (-1.06%) | $10,225,339.60 |
| 15 | 01/24/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.41% | 77,511 (-820) (-1.05%) | $9,412,935.84 |
| 16 | 01/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 1,875,690 (-19,840) (-1.05%) | $9,209,637.90 |
| 17 | 01/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.21% | 192,856 (-2,040) (-1.05%) | $8,655,377.28 |
| 18 | 01/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.98% | 20,818 (-220) (-1.05%) | $7,727,641.60 |
| 19 | 01/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 2,923 (-30) (-1.02%) | $7,605,178.32 |
| 20 | 01/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.91% | 44,565 (-4,010) (-8.26%) | $7,468,648.35 |
| 21 | 01/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.91% | 553,152 (-5,850) (-1.05%) | $7,484,146.56 |
| 22 | 01/24/2022 | TERADYNE INC | TER | 880770102 | 1.69% | 46,038 (-490) (-1.05%) | $6,601,388.82 |
| 23 | 01/24/2022 | VELO3D INC | VLD | 92259N104 | 1.60% | 1,160,168 (-12,270) (-1.05%) | $6,276,508.88 |
| 24 | 01/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 1,831,681 (-19,370) (-1.05%) | $6,099,497.73 |
| 25 | 01/24/2022 | HEICO CORP | HEI | 422806109 | 1.35% | 36,340 (-385) (-1.05%) | $5,296,555.00 |
| 26 | 01/24/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 24,635 (-260) (-1.04%) | $5,052,638.50 |
| 27 | 01/24/2022 | THALES SA | HO | 4162791 | 1.28% | 53,923 (-575) (-1.06%) | $5,021,868.39 |
| 28 | 01/24/2022 | AIRBUS SE | AIR | 4012250 | 1.23% | 37,252 (-395) (-1.05%) | $4,791,933.39 |
| 29 | 01/24/2022 | MYNARIC AG | MYNA | 62857X101 | 1.20% | 445,268 (25,606) (6.1%) | $4,675,314.00 |
| 30 | 01/24/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.17% | 1,026,237 (-10,855) (-1.05%) | $4,587,279.39 |
| 31 | 01/24/2022 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 12,350 (-130) (-1.04%) | $4,022,889.00 |
| 32 | 01/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 9,656 (-105) (-1.08%) | $4,000,191.12 |
| 33 | 01/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 13,039 (-140) (-1.06%) | $3,954,859.09 |
| 34 | 01/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.95% | 220,957 (-2,340) (-1.05%) | $3,727,544.59 |
| 35 | 01/24/2022 | NETFLIX INC | NFLX | 64110L106 | 0.72% | 7,065 (-75) (-1.05%) | $2,808,337.50 |
| 36 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,136,503 (-878,315) (-43.59%) | $1,136,502.59 |
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