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 | 02/23/2022 | TRIMBLE INC | TRMB | 896239100 | 9.20% | 509,525 (0) (0%) | $34,173,841.75 |
| 2 | 02/23/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.67% | 987,008 (0) (0%) | $28,485,050.88 |
| 3 | 02/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.64% | 1,740,631 (0) (0%) | $28,389,691.61 |
| 4 | 02/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.47% | 109,671 (0) (0%) | $24,013,562.16 |
| 5 | 02/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.72% | 567,833 (0) (0%) | $21,236,954.20 |
| 6 | 02/23/2022 | KOMATSU LTD | 6301 | 6496584 | 5.39% | 859,488 (0) (0%) | $20,021,717.85 |
| 7 | 02/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.66% | 296,424 (0) (0%) | $17,293,376.16 |
| 8 | 02/23/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.97% | 4,496,326 (0) (0%) | $14,753,484.14 |
| 9 | 02/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.51% | 1,798,390 (26,295) (1.48%) | $13,020,343.60 |
| 10 | 02/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 352,401 (0) (0%) | $12,112,022.37 |
| 11 | 02/23/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.21% | 3,967 (0) (0%) | $11,916,669.65 |
| 12 | 02/23/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 251,973 (0) (0%) | $11,507,668.78 |
| 13 | 02/23/2022 | VELO3D INC | VLD | 92259N104 | 2.94% | 1,520,136 (13,374) (0.89%) | $10,929,777.84 |
| 14 | 02/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.69% | 104,051 (0) (0%) | $10,004,503.65 |
| 15 | 02/23/2022 | DEERE & CO | DE | 244199105 | 2.62% | 27,470 (0) (0%) | $9,718,336.60 |
| 16 | 02/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.48% | 188,776 (0) (0%) | $9,223,595.36 |
| 17 | 02/23/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.28% | 75,871 (0) (0%) | $8,484,653.93 |
| 18 | 02/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.26% | 2,107,748 (0) (0%) | $8,388,837.04 |
| 19 | 02/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 2,863 (0) (0%) | $7,409,587.15 |
| 20 | 02/23/2022 | TERADYNE INC | TER | 880770102 | 1.86% | 60,702 (7,495) (14.09%) | $6,908,494.62 |
| 21 | 02/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 37,947 (0) (0%) | $6,546,236.97 |
| 22 | 02/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.52% | 1,926,055 (0) (0%) | $5,662,601.70 |
| 23 | 02/23/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.52% | 1,148,541 (0) (0%) | $5,650,821.72 |
| 24 | 02/23/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 29,104 (0) (0%) | $5,313,226.24 |
| 25 | 02/23/2022 | HEICO CORP | HEI | 422806109 | 1.35% | 35,570 (0) (0%) | $5,017,859.90 |
| 26 | 02/23/2022 | THALES SA | HO | 4162791 | 1.34% | 52,781 (0) (0%) | $4,990,212.33 |
| 27 | 02/23/2022 | AIRBUS SE | AIR | 4012250 | 1.27% | 36,462 (0) (0%) | $4,710,955.15 |
| 28 | 02/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 11,164 (0) (0%) | $4,311,536.80 |
| 29 | 02/23/2022 | MYNARIC AG | MYNA | 62857X101 | 1.15% | 439,508 (0) (0%) | $4,263,227.60 |
| 30 | 02/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 9,446 (0) (0%) | $3,936,809.42 |
| 31 | 02/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.00% | 216,277 (0) (0%) | $3,696,173.93 |
| 32 | 02/23/2022 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 12,090 (0) (0%) | $3,663,149.10 |
| 33 | 02/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,759 (0) (0%) | $3,693,347.73 |
| 34 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 1,415,854 (-586,552) (-29.29%) | $1,415,853.53 | |
| 35 | 02/23/2022 | PROTO LABS INC | PRLB | 743713109 | 0.13% | 8,823 (8,823) | $487,823.67 |
| 36 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 3,822 (-230,296) (-98.37%) | $40,054.56 |
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