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 | 02/02/2022 | TRIMBLE INC | TRMB | 896239100 | 9.75% | 509,525 (0) (0%) | $37,185,134.50 |
| 2 | 02/02/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.91% | 987,008 (0) (0%) | $30,177,769.60 |
| 3 | 02/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.76% | 1,738,773 (31,484) (1.84%) | $29,611,304.19 |
| 4 | 02/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.04% | 109,671 (1,397) (1.29%) | $23,022,136.32 |
| 5 | 02/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.76% | 630,519 (-3,941) (-0.62%) | $21,973,587.15 |
| 6 | 02/02/2022 | KOMATSU LTD | 6301 | 6496584 | 5.38% | 859,488 (0) (0%) | $20,525,198.41 |
| 7 | 02/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.31% | 285,222 (370) (0.13%) | $16,451,604.96 |
| 8 | 02/02/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.50% | 4,496,326 (0) (0%) | $13,355,138.17 |
| 9 | 02/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 351,351 (0) (0%) | $13,049,176.14 |
| 10 | 02/02/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 3,967 (0) (0%) | $11,995,692.29 |
| 11 | 02/02/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.14% | 251,973 (0) (0%) | $11,964,167.23 |
| 12 | 02/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.95% | 1,772,095 (0) (0%) | $11,270,524.20 |
| 13 | 02/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.94% | 104,051 (0) (0%) | $11,216,697.80 |
| 14 | 02/02/2022 | DEERE & CO | DE | 244199105 | 2.72% | 27,470 (0) (0%) | $10,380,363.60 |
| 15 | 02/02/2022 | VELO3D INC | VLD | 92259N104 | 2.54% | 1,469,859 (2,605) (0.18%) | $9,671,672.22 |
| 16 | 02/02/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.49% | 75,871 (0) (0%) | $9,511,188.56 |
| 17 | 02/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.38% | 1,849,668 (2,039) (0.11%) | $9,063,373.20 |
| 18 | 02/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.24% | 188,776 (0) (0%) | $8,557,216.08 |
| 19 | 02/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 2,863 (0) (0%) | $7,894,922.91 |
| 20 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 477,453 (0) (0%) | $6,779,832.60 |
| 21 | 02/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 37,947 (0) (0%) | $6,227,861.64 |
| 22 | 02/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.58% | 15,561 (0) (0%) | $6,022,262.61 |
| 23 | 02/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.49% | 1,792,949 (0) (0%) | $5,683,648.33 |
| 24 | 02/02/2022 | TERADYNE INC | TER | 880770102 | 1.38% | 45,063 (0) (0%) | $5,266,963.44 |
| 25 | 02/02/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.30% | 24,115 (0) (0%) | $4,951,774.10 |
| 26 | 02/02/2022 | THALES SA | HO | 4162791 | 1.29% | 52,781 (0) (0%) | $4,927,233.84 |
| 27 | 02/02/2022 | HEICO CORP | HEI | 422806109 | 1.28% | 35,570 (0) (0%) | $4,873,445.70 |
| 28 | 02/02/2022 | MYNARIC AG | MYNA | 62857X101 | 1.28% | 439,508 (0) (0%) | $4,882,933.88 |
| 29 | 02/02/2022 | AIRBUS SE | AIR | 4012250 | 1.24% | 36,462 (0) (0%) | $4,743,318.36 |
| 30 | 02/02/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.08% | 1,004,527 (0) (0%) | $4,118,560.70 |
| 31 | 02/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 12,090 (0) (0%) | $4,078,803.30 |
| 32 | 02/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 9,446 (0) (0%) | $3,989,045.80 |
| 33 | 02/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 12,759 (0) (0%) | $3,978,511.38 |
| 34 | 02/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 216,277 (0) (0%) | $3,944,892.48 |
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