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 | 02/04/2022 | TRIMBLE INC | TRMB | 896239100 | 9.79% | 509,525 (0) (0%) | $36,043,798.50 |
| 2 | 02/04/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.91% | 987,008 (0) (0%) | $29,126,606.08 |
| 3 | 02/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.71% | 1,740,631 (0) (0%) | $28,372,285.30 |
| 4 | 02/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.36% | 109,671 (0) (0%) | $23,422,435.47 |
| 5 | 02/04/2022 | KOMATSU LTD | 6301 | 6496584 | 5.68% | 859,488 (0) (0%) | $20,910,506.69 |
| 6 | 02/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.45% | 621,570 (-5,672) (-0.9%) | $20,051,848.20 |
| 7 | 02/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.36% | 285,324 (0) (0%) | $16,046,621.76 |
| 8 | 02/04/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.63% | 4,496,326 (0) (0%) | $13,356,509.12 |
| 9 | 02/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.24% | 251,973 (0) (0%) | $11,922,526.54 |
| 10 | 02/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 351,351 (0) (0%) | $11,721,069.36 |
| 11 | 02/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 3,967 (0) (0%) | $11,016,001.97 |
| 12 | 02/04/2022 | DEERE & CO | DE | 244199105 | 2.77% | 27,470 (0) (0%) | $10,188,348.30 |
| 13 | 02/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.71% | 1,772,095 (0) (0%) | $9,994,615.80 |
| 14 | 02/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.62% | 104,051 (0) (0%) | $9,628,879.54 |
| 15 | 02/04/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.58% | 75,871 (0) (0%) | $9,491,462.10 |
| 16 | 02/04/2022 | VELO3D INC | VLD | 92259N104 | 2.46% | 1,487,531 (8,399) (0.57%) | $9,059,063.79 |
| 17 | 02/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.39% | 188,776 (0) (0%) | $8,815,839.20 |
| 18 | 02/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.33% | 1,864,510 (7,466) (0.4%) | $8,595,391.10 |
| 19 | 02/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 2,863 (0) (0%) | $8,168,167.63 |
| 20 | 02/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 37,947 (0) (0%) | $6,341,702.64 |
| 21 | 02/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.65% | 15,561 (0) (0%) | $6,064,121.70 |
| 22 | 02/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 477,453 (0) (0%) | $5,944,289.85 |
| 23 | 02/04/2022 | TERADYNE INC | TER | 880770102 | 1.37% | 45,063 (0) (0%) | $5,040,747.18 |
| 24 | 02/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.35% | 1,792,949 (0) (0%) | $4,966,468.73 |
| 25 | 02/04/2022 | HEICO CORP | HEI | 422806109 | 1.31% | 35,570 (0) (0%) | $4,809,419.70 |
| 26 | 02/04/2022 | THALES SA | HO | 4162791 | 1.31% | 52,781 (0) (0%) | $4,826,518.83 |
| 27 | 02/04/2022 | MYNARIC AG | MYNA | 62857X101 | 1.28% | 439,508 (0) (0%) | $4,702,735.60 |
| 28 | 02/04/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.26% | 24,115 (0) (0%) | $4,623,810.10 |
| 29 | 02/04/2022 | AIRBUS SE | AIR | 4012250 | 1.26% | 36,462 (0) (0%) | $4,652,932.14 |
| 30 | 02/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 9,446 (0) (0%) | $3,993,013.12 |
| 31 | 02/04/2022 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 12,090 (0) (0%) | $3,930,217.20 |
| 32 | 02/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 12,759 (0) (0%) | $3,872,484.09 |
| 33 | 02/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.00% | 216,277 (0) (0%) | $3,676,709.00 |
| 34 | 02/04/2022 | JOBY AVIATION INC | JOBY | G65163100 | 0.99% | 1,004,527 (0) (0%) | $3,646,433.01 |
| 35 | 02/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 997,954 (-681,579) (-40.58%) | $997,954.10 |
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