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 | 02/08/2022 | TRIMBLE INC | TRMB | 896239100 | 9.47% | 509,525 (0) (0%) | $35,870,560.00 |
| 2 | 02/08/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.82% | 987,008 (0) (0%) | $29,620,110.08 |
| 3 | 02/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.67% | 1,740,631 (0) (0%) | $29,068,537.70 |
| 4 | 02/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.29% | 109,671 (0) (0%) | $23,849,055.66 |
| 5 | 02/08/2022 | KOMATSU LTD | 6301 | 6496584 | 5.56% | 859,488 (0) (0%) | $21,055,010.35 |
| 6 | 02/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.24% | 609,297 (-3,057) (-0.5%) | $19,856,989.23 |
| 7 | 02/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.35% | 286,572 (432) (0.15%) | $16,480,755.72 |
| 8 | 02/08/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.67% | 4,496,326 (0) (0%) | $13,904,794.83 |
| 9 | 02/08/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.31% | 3,967 (0) (0%) | $12,530,602.57 |
| 10 | 02/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 351,351 (0) (0%) | $12,458,906.46 |
| 11 | 02/08/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 251,973 (0) (0%) | $12,183,129.34 |
| 12 | 02/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.98% | 1,772,095 (0) (0%) | $11,288,245.15 |
| 13 | 02/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.90% | 104,051 (0) (0%) | $10,999,231.21 |
| 14 | 02/08/2022 | DEERE & CO | DE | 244199105 | 2.70% | 27,470 (0) (0%) | $10,224,334.00 |
| 15 | 02/08/2022 | VELO3D INC | VLD | 92259N104 | 2.62% | 1,490,590 (0) (0%) | $9,942,235.30 |
| 16 | 02/08/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.50% | 75,871 (0) (0%) | $9,490,703.39 |
| 17 | 02/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.46% | 188,776 (0) (0%) | $9,323,646.64 |
| 18 | 02/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 1,944,314 (76,489) (4.1%) | $8,963,287.54 |
| 19 | 02/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 2,863 (0) (0%) | $7,955,589.88 |
| 20 | 02/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 37,947 (0) (0%) | $6,405,833.07 |
| 21 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 477,453 (0) (0%) | $6,197,339.94 |
| 22 | 02/08/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 29,104 (4,989) (20.69%) | $5,601,937.92 |
| 23 | 02/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.45% | 1,792,949 (0) (0%) | $5,486,423.94 |
| 24 | 02/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.36% | 13,119 (-2,442) (-15.69%) | $5,147,108.46 |
| 25 | 02/08/2022 | TERADYNE INC | TER | 880770102 | 1.36% | 45,063 (0) (0%) | $5,147,546.49 |
| 26 | 02/08/2022 | HEICO CORP | HEI | 422806109 | 1.30% | 35,570 (0) (0%) | $4,912,572.70 |
| 27 | 02/08/2022 | THALES SA | HO | 4162791 | 1.26% | 52,781 (0) (0%) | $4,784,604.62 |
| 28 | 02/08/2022 | MYNARIC AG | MYNA | 62857X101 | 1.25% | 439,508 (0) (0%) | $4,729,106.08 |
| 29 | 02/08/2022 | AIRBUS SE | AIR | 4012250 | 1.24% | 36,462 (0) (0%) | $4,710,990.68 |
| 30 | 02/08/2022 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 12,090 (0) (0%) | $3,986,435.70 |
| 31 | 02/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 9,446 (0) (0%) | $3,985,172.94 |
| 32 | 02/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (0) (0%) | $3,893,281.26 |
| 33 | 02/08/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.02% | 1,004,527 (0) (0%) | $3,857,383.68 |
| 34 | 02/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.01% | 216,277 (0) (0%) | $3,845,405.06 |
| 35 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,138,315 (203,552) (21.78%) | $1,138,315.03 |
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