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 | 02/28/2022 | TRIMBLE INC | TRMB | 896239100 | 9.16% | 509,525 (0) (0%) | $35,610,702.25 |
| 2 | 02/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.36% | 1,740,631 (0) (0%) | $32,514,987.08 |
| 3 | 02/28/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.52% | 987,008 (0) (0%) | $29,245,047.04 |
| 4 | 02/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.58% | 109,671 (0) (0%) | $25,609,275.21 |
| 5 | 02/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.71% | 567,833 (0) (0%) | $22,213,626.96 |
| 6 | 02/28/2022 | KOMATSU LTD | 6301 | 6496584 | 5.13% | 859,488 (0) (0%) | $19,945,359.02 |
| 7 | 02/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.75% | 296,424 (0) (0%) | $18,458,322.48 |
| 8 | 02/28/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.72% | 4,496,326 (0) (0%) | $14,482,172.90 |
| 9 | 02/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.54% | 1,866,032 (22,128) (1.2%) | $13,752,655.84 |
| 10 | 02/28/2022 | VELO3D INC | VLD | 92259N104 | 3.21% | 1,552,841 (5,489) (0.35%) | $12,500,370.05 |
| 11 | 02/28/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 3,967 (0) (0%) | $12,201,579.59 |
| 12 | 02/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 251,973 (0) (0%) | $11,835,676.15 |
| 13 | 02/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 352,401 (0) (0%) | $11,555,228.79 |
| 14 | 02/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.78% | 104,051 (0) (0%) | $10,825,466.04 |
| 15 | 02/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.46% | 188,776 (0) (0%) | $9,569,055.44 |
| 16 | 02/28/2022 | DEERE & CO | DE | 244199105 | 2.45% | 27,470 (0) (0%) | $9,531,540.60 |
| 17 | 02/28/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.18% | 75,871 (0) (0%) | $8,484,653.93 |
| 18 | 02/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.10% | 2,107,748 (0) (0%) | $8,156,984.76 |
| 19 | 02/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 2,863 (0) (0%) | $7,702,586.57 |
| 20 | 02/28/2022 | TERADYNE INC | TER | 880770102 | 1.87% | 60,702 (0) (0%) | $7,286,668.08 |
| 21 | 02/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 37,947 (0) (0%) | $6,768,606.39 |
| 22 | 02/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 1,926,055 (0) (0%) | $6,067,073.25 |
| 23 | 02/28/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.42% | 1,148,541 (0) (0%) | $5,512,996.80 |
| 24 | 02/28/2022 | THALES SA | HO | 4162791 | 1.41% | 52,781 (0) (0%) | $5,469,884.94 |
| 25 | 02/28/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 29,104 (0) (0%) | $5,487,850.24 |
| 26 | 02/28/2022 | HEICO CORP | HEI | 422806109 | 1.32% | 35,570 (0) (0%) | $5,123,147.10 |
| 27 | 02/28/2022 | MYNARIC AG | MYNA | 62857X101 | 1.28% | 499,507 (59,999) (13.65%) | $4,970,094.65 |
| 28 | 02/28/2022 | AIRBUS SE | AIR | 4012250 | 1.22% | 36,462 (0) (0%) | $4,762,182.46 |
| 29 | 02/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 11,164 (0) (0%) | $4,571,546.36 |
| 30 | 02/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 9,446 (0) (0%) | $4,048,838.98 |
| 31 | 02/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 12,759 (0) (0%) | $3,969,962.85 |
| 32 | 02/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 12,090 (0) (0%) | $3,921,754.20 |
| 33 | 02/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.97% | 216,277 (0) (0%) | $3,771,870.88 |
| 34 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.59% | 2,308,352 (-617,234) (-21.1%) | $2,308,351.73 | |
| 35 | 02/28/2022 | PROTO LABS INC | PRLB | 743713109 | 0.19% | 13,510 (0) (0%) | $734,133.40 |
| 36 | 02/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 100 (-100) (-50%) | $1,147.00 |
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