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 | 02/18/2022 | TRIMBLE INC | TRMB | 896239100 | 9.04% | 509,525 (0) (0%) | $34,678,271.50 |
| 2 | 02/18/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.72% | 987,008 (0) (0%) | $29,600,369.92 |
| 3 | 02/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 1,740,631 (0) (0%) | $29,521,101.76 |
| 4 | 02/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.32% | 109,671 (0) (0%) | $24,237,291.00 |
| 5 | 02/18/2022 | KOMATSU LTD | 6301 | 6496584 | 5.40% | 859,488 (0) (0%) | $20,712,221.15 |
| 6 | 02/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.28% | 567,833 (0) (0%) | $20,254,603.11 |
| 7 | 02/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.63% | 296,424 (0) (0%) | $17,758,761.84 |
| 8 | 02/18/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.73% | 4,496,326 (0) (0%) | $14,297,935.59 |
| 9 | 02/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 352,401 (1,050) (0.3%) | $12,887,304.57 |
| 10 | 02/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.31% | 1,772,095 (0) (0%) | $12,688,200.20 |
| 11 | 02/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.20% | 3,967 (0) (0%) | $12,270,129.35 |
| 12 | 02/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 251,973 (0) (0%) | $11,899,615.57 |
| 13 | 02/18/2022 | VELO3D INC | VLD | 92259N104 | 2.87% | 1,506,762 (0) (0%) | $10,999,362.60 |
| 14 | 02/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.78% | 104,051 (0) (0%) | $10,641,295.77 |
| 15 | 02/18/2022 | DEERE & CO | DE | 244199105 | 2.73% | 27,470 (0) (0%) | $10,453,159.10 |
| 16 | 02/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.57% | 2,078,327 (77,957) (3.9%) | $9,851,269.98 |
| 17 | 02/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.56% | 188,776 (0) (0%) | $9,822,015.28 |
| 18 | 02/18/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.24% | 75,871 (0) (0%) | $8,597,701.72 |
| 19 | 02/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 2,863 (0) (0%) | $7,575,984.71 |
| 20 | 02/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 37,947 (0) (0%) | $6,655,144.86 |
| 21 | 02/18/2022 | TERADYNE INC | TER | 880770102 | 1.57% | 51,846 (6,783) (15.05%) | $6,014,136.00 |
| 22 | 02/18/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.40% | 29,104 (0) (0%) | $5,372,307.36 |
| 23 | 02/18/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 1,054,531 (50,004) (4.98%) | $5,325,381.55 |
| 24 | 02/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.37% | 1,801,422 (8,473) (0.47%) | $5,260,152.24 |
| 25 | 02/18/2022 | HEICO CORP | HEI | 422806109 | 1.33% | 35,570 (0) (0%) | $5,113,187.50 |
| 26 | 02/18/2022 | THALES SA | HO | 4162791 | 1.32% | 52,781 (0) (0%) | $5,058,399.03 |
| 27 | 02/18/2022 | AIRBUS SE | AIR | 4012250 | 1.26% | 36,462 (0) (0%) | $4,818,299.37 |
| 28 | 02/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 402,493 (-74,960) (-15.7%) | $4,737,342.61 |
| 29 | 02/18/2022 | MYNARIC AG | MYNA | 62857X101 | 1.17% | 439,508 (0) (0%) | $4,504,957.00 |
| 30 | 02/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 11,164 (0) (0%) | $4,340,228.28 |
| 31 | 02/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 9,446 (0) (0%) | $3,967,131.08 |
| 32 | 02/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.03% | 216,277 (0) (0%) | $3,951,380.79 |
| 33 | 02/18/2022 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 12,090 (0) (0%) | $3,757,451.10 |
| 34 | 02/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 12,759 (0) (0%) | $3,742,342.29 |
| 35 | 02/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.54% | 2,052,375 (-21,753) (-1.05%) | $2,052,375.04 |
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