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 | 02/01/2022 | TRIMBLE INC | TRMB | 896239100 | 9.72% | 509,525 (0) (0%) | $36,767,324.00 |
| 2 | 02/01/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.87% | 987,008 (0) (0%) | $29,797,771.52 |
| 3 | 02/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 1,707,289 (33,783) (2.02%) | $28,614,163.64 |
| 4 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.02% | 634,460 (-1,687) (-0.27%) | $22,764,424.80 |
| 5 | 02/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.99% | 108,274 (1,255) (1.17%) | $22,660,665.46 |
| 6 | 02/01/2022 | KOMATSU LTD | 6301 | 6496584 | 5.54% | 859,488 (-3,800) (-0.44%) | $20,956,928.47 |
| 7 | 02/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.28% | 284,852 (4,734) (1.69%) | $16,213,775.84 |
| 8 | 02/01/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.53% | 4,496,326 (-19,400) (-0.43%) | $13,349,913.99 |
| 9 | 02/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.39% | 351,351 (0) (0%) | $12,834,852.03 |
| 10 | 02/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.18% | 251,973 (-1,090) (-0.43%) | $12,016,642.53 |
| 11 | 02/01/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 3,967 (0) (0%) | $11,867,161.49 |
| 12 | 02/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.89% | 104,051 (0) (0%) | $10,940,962.65 |
| 13 | 02/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.86% | 1,772,095 (0) (0%) | $10,827,500.45 |
| 14 | 02/01/2022 | DEERE & CO | DE | 244199105 | 2.73% | 27,470 (0) (0%) | $10,339,708.00 |
| 15 | 02/01/2022 | VELO3D INC | VLD | 92259N104 | 2.50% | 1,467,254 (12,989) (0.89%) | $9,463,788.30 |
| 16 | 02/01/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.49% | 75,871 (0) (0%) | $9,439,869.82 |
| 17 | 02/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.31% | 1,847,629 (11,606) (0.63%) | $8,739,285.17 |
| 18 | 02/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.19% | 188,776 (0) (0%) | $8,274,052.08 |
| 19 | 02/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 2,863 (0) (0%) | $7,770,096.11 |
| 20 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.73% | 477,453 (-63,996) (-11.82%) | $6,545,880.63 |
| 21 | 02/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 37,947 (0) (0%) | $6,290,094.72 |
| 22 | 02/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.60% | 15,561 (-4,817) (-23.64%) | $6,055,251.93 |
| 23 | 02/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.49% | 1,792,949 (0) (0%) | $5,647,789.35 |
| 24 | 02/01/2022 | TERADYNE INC | TER | 880770102 | 1.40% | 45,063 (0) (0%) | $5,291,748.09 |
| 25 | 02/01/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.30% | 24,115 (0) (0%) | $4,931,035.20 |
| 26 | 02/01/2022 | MYNARIC AG | MYNA | 62857X101 | 1.28% | 439,508 (0) (0%) | $4,847,773.24 |
| 27 | 02/01/2022 | HEICO CORP | HEI | 422806109 | 1.28% | 35,570 (0) (0%) | $4,851,392.30 |
| 28 | 02/01/2022 | THALES SA | HO | 4162791 | 1.28% | 52,781 (-230) (-0.43%) | $4,829,106.91 |
| 29 | 02/01/2022 | AIRBUS SE | AIR | 4012250 | 1.21% | 36,462 (-158) (-0.43%) | $4,592,773.38 |
| 30 | 02/01/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.10% | 1,004,527 (0) (0%) | $4,168,787.05 |
| 31 | 02/01/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 12,090 (0) (0%) | $4,110,720.90 |
| 32 | 02/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 12,759 (0) (0%) | $3,961,669.50 |
| 33 | 02/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 9,446 (0) (0%) | $3,980,827.78 |
| 34 | 02/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 216,277 (0) (0%) | $3,871,358.30 |
| 35 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 283,896 (-812,660) (-74.11%) | $283,895.69 | |
| 36 | 02/01/2022 | NETFLIX INC | NFLX | 64110L106 | 0.01% | 103 (0) (0%) | $43,995.42 |
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