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 | 01/27/2022 | TRIMBLE INC | TRMB | 896239100 | 9.40% | 511,727 (0) (0%) | $35,012,361.34 |
| 2 | 01/27/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.71% | 991,274 (0) (0%) | $28,746,946.00 |
| 3 | 01/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.55% | 1,680,738 (0) (0%) | $28,152,361.50 |
| 4 | 01/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.42% | 107,483 (0) (0%) | $23,928,940.29 |
| 5 | 01/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.83% | 638,897 (0) (0%) | $21,741,664.91 |
| 6 | 01/27/2022 | KOMATSU LTD | 6301 | 6496584 | 5.68% | 863,288 (0) (0%) | $21,166,886.03 |
| 7 | 01/27/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.90% | 4,515,726 (0) (0%) | $14,526,732.07 |
| 8 | 01/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.84% | 255,586 (3,237) (1.28%) | $14,312,816.00 |
| 9 | 01/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 352,869 (0) (0%) | $12,032,832.90 |
| 10 | 01/27/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 253,063 (0) (0%) | $12,009,909.33 |
| 11 | 01/27/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.97% | 3,983 (0) (0%) | $11,062,583.35 |
| 12 | 01/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 1,779,753 (0) (0%) | $10,482,745.17 |
| 13 | 01/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.79% | 104,501 (0) (0%) | $10,397,849.50 |
| 14 | 01/27/2022 | DEERE & CO | DE | 244199105 | 2.76% | 27,590 (0) (0%) | $10,270,101.60 |
| 15 | 01/27/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.46% | 76,199 (0) (0%) | $9,183,503.48 |
| 16 | 01/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.22% | 1,843,959 (0) (0%) | $8,260,936.32 |
| 17 | 01/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.20% | 189,592 (0) (0%) | $8,207,437.68 |
| 18 | 01/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.15% | 20,466 (0) (0%) | $8,007,117.84 |
| 19 | 01/27/2022 | VELO3D INC | VLD | 92259N104 | 2.14% | 1,401,427 (4,471) (0.32%) | $7,988,133.90 |
| 20 | 01/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 2,875 (0) (0%) | $7,431,300.00 |
| 21 | 01/27/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.86% | 543,789 (0) (0%) | $6,933,309.75 |
| 22 | 01/27/2022 | TERADYNE INC | TER | 880770102 | 1.74% | 45,259 (0) (0%) | $6,488,782.83 |
| 23 | 01/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 38,111 (0) (0%) | $6,262,780.63 |
| 24 | 01/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.42% | 1,800,697 (0) (0%) | $5,294,049.18 |
| 25 | 01/27/2022 | HEICO CORP | HEI | 422806109 | 1.34% | 35,724 (0) (0%) | $4,979,211.12 |
| 26 | 01/27/2022 | THALES SA | HO | 4162791 | 1.32% | 53,011 (0) (0%) | $4,936,854.98 |
| 27 | 01/27/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.30% | 24,219 (0) (0%) | $4,859,542.35 |
| 28 | 01/27/2022 | AIRBUS SE | AIR | 4012250 | 1.26% | 36,620 (0) (0%) | $4,702,239.86 |
| 29 | 01/27/2022 | MYNARIC AG | MYNA | 62857X101 | 1.21% | 441,408 (0) (0%) | $4,515,603.84 |
| 30 | 01/27/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.09% | 1,008,869 (0) (0%) | $4,065,742.07 |
| 31 | 01/27/2022 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 12,142 (0) (0%) | $3,862,005.94 |
| 32 | 01/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 9,488 (0) (0%) | $3,852,033.12 |
| 33 | 01/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,815 (0) (0%) | $3,697,896.40 |
| 34 | 01/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.96% | 217,213 (0) (0%) | $3,560,121.07 |
| 35 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 912,650 (282,864) (44.91%) | $912,650.38 | |
| 36 | 01/27/2022 | NETFLIX INC | NFLX | 64110L106 | 0.22% | 2,274 (-2,286) (-50.13%) | $817,957.80 |
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