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 | 03/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.05% | 1,740,631 (0) (0%) | $36,414,000.52 |
| 2 | 03/01/2022 | TRIMBLE INC | TRMB | 896239100 | 8.84% | 509,525 (0) (0%) | $35,539,368.75 |
| 3 | 03/01/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.34% | 987,008 (0) (0%) | $29,541,149.44 |
| 4 | 03/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.88% | 109,671 (0) (0%) | $27,671,090.01 |
| 5 | 03/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.59% | 567,833 (0) (0%) | $22,480,508.47 |
| 6 | 03/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.24% | 296,424 (0) (0%) | $21,060,925.20 |
| 7 | 03/01/2022 | KOMATSU LTD | 6301 | 6496584 | 4.91% | 859,488 (0) (0%) | $19,755,552.04 |
| 8 | 03/01/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.53% | 4,496,326 (0) (0%) | $14,211,764.16 |
| 9 | 03/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.50% | 1,875,312 (9,280) (0.5%) | $14,064,840.00 |
| 10 | 03/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 382,225 (29,824) (8.46%) | $13,267,029.75 |
| 11 | 03/01/2022 | VELO3D INC | VLD | 92259N104 | 3.14% | 1,552,841 (0) (0%) | $12,624,597.33 |
| 12 | 03/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.05% | 251,973 (0) (0%) | $12,287,024.61 |
| 13 | 03/01/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 3,649 (-318) (-8.02%) | $11,207,027.74 |
| 14 | 03/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.75% | 104,051 (0) (0%) | $11,076,228.95 |
| 15 | 03/01/2022 | DEERE & CO | DE | 244199105 | 2.46% | 27,470 (0) (0%) | $9,889,749.40 |
| 16 | 03/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.35% | 188,776 (0) (0%) | $9,438,800.00 |
| 17 | 03/01/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.08% | 75,871 (0) (0%) | $8,379,193.24 |
| 18 | 03/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.04% | 2,107,748 (0) (0%) | $8,199,139.72 |
| 19 | 03/01/2022 | TERADYNE INC | TER | 880770102 | 2.03% | 69,102 (8,400) (13.84%) | $8,148,507.84 |
| 20 | 03/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 37,947 (0) (0%) | $7,819,358.82 |
| 21 | 03/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 2,863 (0) (0%) | $7,723,858.66 |
| 22 | 03/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 1,926,055 (0) (0%) | $6,067,073.25 |
| 23 | 03/01/2022 | THALES SA | HO | 4162791 | 1.51% | 52,781 (0) (0%) | $6,089,705.67 |
| 24 | 03/01/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.47% | 1,148,541 (0) (0%) | $5,903,500.74 |
| 25 | 03/01/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.37% | 29,104 (0) (0%) | $5,522,484.00 |
| 26 | 03/01/2022 | MYNARIC AG | MYNA | 62857X101 | 1.32% | 499,507 (0) (0%) | $5,329,739.69 |
| 27 | 03/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 11,164 (0) (0%) | $4,842,943.20 |
| 28 | 03/01/2022 | AIRBUS SE | AIR | 4012250 | 1.17% | 36,462 (0) (0%) | $4,697,467.99 |
| 29 | 03/01/2022 | HEICO CORP | HEI | 422806109 | 1.05% | 28,730 (-6,840) (-19.23%) | $4,237,962.30 |
| 30 | 03/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 9,446 (0) (0%) | $4,055,923.48 |
| 31 | 03/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,759 (0) (0%) | $3,985,784.01 |
| 32 | 03/01/2022 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 12,090 (0) (0%) | $3,919,457.10 |
| 33 | 03/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.96% | 216,277 (0) (0%) | $3,854,056.14 |
| 34 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.54% | 2,186,207 (-122,145) (-5.29%) | $2,186,207.08 | |
| 35 | 03/01/2022 | PROTO LABS INC | PRLB | 743713109 | 0.19% | 13,510 (0) (0%) | $759,667.30 |
| 36 | 03/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 100 (0) (0%) | $1,185.00 |
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