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 | 01/31/2022 | TRIMBLE INC | TRMB | 896239100 | 9.73% | 509,525 (-2,202) (-0.43%) | $35,799,226.50 |
| 2 | 01/31/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.77% | 987,008 (-4,266) (-0.43%) | $28,583,751.68 |
| 3 | 01/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.43% | 1,673,506 (-7,232) (-0.43%) | $27,328,352.98 |
| 4 | 01/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.36% | 107,019 (-464) (-0.43%) | $23,401,844.73 |
| 5 | 01/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.06% | 636,147 (-2,750) (-0.43%) | $22,290,590.88 |
| 6 | 01/31/2022 | KOMATSU LTD | 6301 | 6496584 | 5.76% | 863,288 (0) (0%) | $21,201,067.73 |
| 7 | 01/31/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.10% | 280,118 (998) (0.36%) | $15,064,746.04 |
| 8 | 01/31/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.65% | 4,515,726 (0) (0%) | $13,414,653.97 |
| 9 | 01/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.19% | 351,351 (-1,518) (-0.43%) | $11,745,663.93 |
| 10 | 01/31/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.15% | 253,063 (0) (0%) | $11,597,004.33 |
| 11 | 01/31/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.11% | 3,967 (-16) (-0.4%) | $11,423,214.52 |
| 12 | 01/31/2022 | DEERE & CO | DE | 244199105 | 2.79% | 27,470 (-120) (-0.43%) | $10,268,011.30 |
| 13 | 01/31/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 1,772,095 (-7,658) (-0.43%) | $10,047,778.65 |
| 14 | 01/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.68% | 104,051 (-450) (-0.43%) | $9,876,520.92 |
| 15 | 01/31/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.50% | 75,871 (-328) (-0.43%) | $9,199,358.75 |
| 16 | 01/31/2022 | VELO3D INC | VLD | 92259N104 | 2.30% | 1,454,265 (-6,284) (-0.43%) | $8,463,822.30 |
| 17 | 01/31/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.18% | 20,378 (-88) (-0.43%) | $8,011,610.70 |
| 18 | 01/31/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.15% | 1,836,023 (-7,936) (-0.43%) | $7,894,898.90 |
| 19 | 01/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.14% | 188,776 (-816) (-0.43%) | $7,866,295.92 |
| 20 | 01/31/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 2,863 (-12) (-0.42%) | $7,632,156.77 |
| 21 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.87% | 541,449 (-2,340) (-0.43%) | $6,881,816.79 |
| 22 | 01/31/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 37,947 (-164) (-0.43%) | $6,141,721.95 |
| 23 | 01/31/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.38% | 1,792,949 (-7,748) (-0.43%) | $5,074,045.67 |
| 24 | 01/31/2022 | TERADYNE INC | TER | 880770102 | 1.37% | 45,063 (-196) (-0.43%) | $5,052,463.56 |
| 25 | 01/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.32% | 24,115 (-104) (-0.43%) | $4,870,988.85 |
| 26 | 01/31/2022 | THALES SA | HO | 4162791 | 1.31% | 53,011 (0) (0%) | $4,823,158.13 |
| 27 | 01/31/2022 | HEICO CORP | HEI | 422806109 | 1.31% | 35,570 (-154) (-0.43%) | $4,811,198.20 |
| 28 | 01/31/2022 | AIRBUS SE | AIR | 4012250 | 1.24% | 36,620 (0) (0%) | $4,547,795.20 |
| 29 | 01/31/2022 | MYNARIC AG | MYNA | 62857X101 | 1.21% | 439,508 (-1,900) (-0.43%) | $4,452,216.04 |
| 30 | 01/31/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 12,090 (-52) (-0.43%) | $3,902,289.30 |
| 31 | 01/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 9,446 (-42) (-0.44%) | $3,873,237.84 |
| 32 | 01/31/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (-56) (-0.44%) | $3,781,129.65 |
| 33 | 01/31/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.03% | 1,004,527 (-4,342) (-0.43%) | $3,797,112.06 |
| 34 | 01/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.97% | 216,277 (-936) (-0.43%) | $3,581,547.12 |
| 35 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,096,556 (659,448) (150.87%) | $1,096,556.44 | |
| 36 | 01/31/2022 | NETFLIX INC | NFLX | 64110L106 | 0.01% | 103 (0) (0%) | $39,589.08 |
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