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 | 02/24/2022 | TRIMBLE INC | TRMB | 896239100 | 9.07% | 509,525 (0) (0%) | $32,956,077.00 |
| 2 | 02/24/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.69% | 987,008 (0) (0%) | $27,952,066.56 |
| 3 | 02/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.21% | 1,740,631 (0) (0%) | $26,179,090.24 |
| 4 | 02/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.53% | 109,671 (0) (0%) | $23,720,740.59 |
| 5 | 02/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.71% | 567,833 (0) (0%) | $20,748,617.82 |
| 6 | 02/24/2022 | KOMATSU LTD | 6301 | 6496584 | 5.51% | 859,488 (0) (0%) | $20,026,070.40 |
| 7 | 02/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.64% | 296,424 (0) (0%) | $16,875,418.32 |
| 8 | 02/24/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.05% | 4,496,326 (0) (0%) | $14,717,783.30 |
| 9 | 02/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.55% | 1,839,599 (41,209) (2.29%) | $12,913,984.98 |
| 10 | 02/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 251,973 (0) (0%) | $11,469,243.56 |
| 11 | 02/24/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 3,967 (0) (0%) | $11,490,574.18 |
| 12 | 02/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 352,401 (0) (0%) | $11,308,548.09 |
| 13 | 02/24/2022 | VELO3D INC | VLD | 92259N104 | 3.05% | 1,533,297 (13,161) (0.87%) | $11,070,404.34 |
| 14 | 02/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.70% | 104,051 (0) (0%) | $9,798,482.67 |
| 15 | 02/24/2022 | DEERE & CO | DE | 244199105 | 2.55% | 27,470 (0) (0%) | $9,271,674.40 |
| 16 | 02/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.53% | 188,776 (0) (0%) | $9,187,727.92 |
| 17 | 02/24/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.29% | 75,871 (0) (0%) | $8,329,877.09 |
| 18 | 02/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.23% | 2,107,748 (0) (0%) | $8,093,752.32 |
| 19 | 02/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 2,863 (0) (0%) | $7,305,517.10 |
| 20 | 02/24/2022 | TERADYNE INC | TER | 880770102 | 1.86% | 60,702 (0) (0%) | $6,769,487.04 |
| 21 | 02/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 37,947 (0) (0%) | $6,574,317.75 |
| 22 | 02/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.49% | 1,926,055 (0) (0%) | $5,412,214.55 |
| 23 | 02/24/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 29,104 (0) (0%) | $5,208,451.84 |
| 24 | 02/24/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 1,148,541 (0) (0%) | $5,156,949.09 |
| 25 | 02/24/2022 | THALES SA | HO | 4162791 | 1.38% | 52,781 (0) (0%) | $5,027,500.63 |
| 26 | 02/24/2022 | HEICO CORP | HEI | 422806109 | 1.35% | 35,570 (0) (0%) | $4,896,566.20 |
| 27 | 02/24/2022 | AIRBUS SE | AIR | 4012250 | 1.29% | 36,462 (0) (0%) | $4,696,450.69 |
| 28 | 02/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 11,164 (0) (0%) | $4,341,679.60 |
| 29 | 02/24/2022 | MYNARIC AG | MYNA | 62857X101 | 1.18% | 439,508 (0) (0%) | $4,293,993.16 |
| 30 | 02/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 9,446 (0) (0%) | $3,841,877.12 |
| 31 | 02/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,759 (0) (0%) | $3,643,077.27 |
| 32 | 02/24/2022 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 12,090 (0) (0%) | $3,587,465.70 |
| 33 | 02/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.98% | 216,277 (0) (0%) | $3,555,593.88 |
| 34 | 02/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.59% | 2,144,466 (728,612) (51.46%) | $2,144,465.78 | |
| 35 | 02/24/2022 | PROTO LABS INC | PRLB | 743713109 | 0.20% | 13,510 (4,687) (53.12%) | $730,350.60 |
| 36 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 900 (-2,922) (-76.45%) | $9,387.00 |
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