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 | 02/22/2022 | TRIMBLE INC | TRMB | 896239100 | 9.19% | 509,525 (0) (0%) | $34,826,033.75 |
| 2 | 02/22/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.69% | 987,008 (0) (0%) | $29,146,346.24 |
| 3 | 02/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 1,740,631 (0) (0%) | $28,650,786.26 |
| 4 | 02/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.30% | 109,671 (0) (0%) | $23,866,603.02 |
| 5 | 02/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.59% | 567,833 (0) (0%) | $21,180,170.90 |
| 6 | 02/22/2022 | KOMATSU LTD | 6301 | 6496584 | 5.40% | 859,488 (0) (0%) | $20,442,663.89 |
| 7 | 02/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 296,424 (0) (0%) | $17,625,371.04 |
| 8 | 02/22/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.74% | 4,496,326 (0) (0%) | $14,178,448.27 |
| 9 | 02/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.53% | 352,401 (0) (0%) | $13,373,617.95 |
| 10 | 02/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.30% | 1,772,095 (0) (0%) | $12,493,269.75 |
| 11 | 02/22/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.20% | 3,967 (0) (0%) | $12,107,403.01 |
| 12 | 02/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 251,973 (0) (0%) | $11,611,829.95 |
| 13 | 02/22/2022 | VELO3D INC | VLD | 92259N104 | 2.93% | 1,506,762 (0) (0%) | $11,104,835.94 |
| 14 | 02/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.72% | 104,051 (0) (0%) | $10,310,413.59 |
| 15 | 02/22/2022 | DEERE & CO | DE | 244199105 | 2.68% | 27,470 (0) (0%) | $10,139,177.00 |
| 16 | 02/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.55% | 188,776 (0) (0%) | $9,640,790.32 |
| 17 | 02/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.54% | 2,107,748 (29,421) (1.42%) | $9,611,330.88 |
| 18 | 02/22/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.29% | 75,871 (0) (0%) | $8,688,746.92 |
| 19 | 02/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 2,863 (0) (0%) | $7,470,569.05 |
| 20 | 02/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 37,947 (0) (0%) | $6,599,742.24 |
| 21 | 02/22/2022 | TERADYNE INC | TER | 880770102 | 1.61% | 53,207 (1,361) (2.63%) | $6,109,759.81 |
| 22 | 02/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.49% | 1,926,055 (124,633) (6.92%) | $5,662,601.70 |
| 23 | 02/22/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.44% | 1,148,541 (94,010) (8.91%) | $5,467,055.16 |
| 24 | 02/22/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.40% | 29,104 (0) (0%) | $5,300,711.52 |
| 25 | 02/22/2022 | THALES SA | HO | 4162791 | 1.33% | 52,781 (0) (0%) | $5,047,598.58 |
| 26 | 02/22/2022 | HEICO CORP | HEI | 422806109 | 1.33% | 35,570 (0) (0%) | $5,050,228.60 |
| 27 | 02/22/2022 | AIRBUS SE | AIR | 4012250 | 1.25% | 36,462 (0) (0%) | $4,748,946.72 |
| 28 | 02/22/2022 | MYNARIC AG | MYNA | 62857X101 | 1.16% | 439,508 (0) (0%) | $4,377,499.68 |
| 29 | 02/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 11,164 (0) (0%) | $4,314,439.44 |
| 30 | 02/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 9,446 (0) (0%) | $3,966,564.32 |
| 31 | 02/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.00% | 216,277 (0) (0%) | $3,804,312.43 |
| 32 | 02/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 12,759 (0) (0%) | $3,669,871.17 |
| 33 | 02/22/2022 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 12,090 (0) (0%) | $3,621,801.30 |
| 34 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.68% | 234,118 (-168,375) (-41.83%) | $2,579,980.36 |
| 35 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 2,002,406 (-49,969) (-2.43%) | $2,002,405.97 |
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