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 | 03/02/2022 | TRIMBLE INC | TRMB | 896239100 | 8.83% | 509,525 (0) (0%) | $35,004,367.50 |
| 2 | 03/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.78% | 1,740,631 (0) (0%) | $34,830,026.31 |
| 3 | 03/02/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.32% | 987,008 (0) (0%) | $29,018,035.20 |
| 4 | 03/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.06% | 109,671 (0) (0%) | $27,974,878.68 |
| 5 | 03/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.58% | 567,833 (0) (0%) | $22,139,808.67 |
| 6 | 03/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.38% | 296,424 (0) (0%) | $21,336,599.52 |
| 7 | 03/02/2022 | KOMATSU LTD | 6301 | 6496584 | 5.03% | 859,488 (0) (0%) | $19,933,085.51 |
| 8 | 03/02/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.74% | 4,496,326 (0) (0%) | $14,841,353.16 |
| 9 | 03/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.46% | 1,892,762 (17,450) (0.93%) | $13,703,596.88 |
| 10 | 03/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 382,225 (0) (0%) | $12,976,538.75 |
| 11 | 03/02/2022 | VELO3D INC | VLD | 92259N104 | 3.14% | 1,552,841 (0) (0%) | $12,469,313.23 |
| 12 | 03/02/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 251,973 (0) (0%) | $12,187,039.41 |
| 13 | 03/02/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 3,649 (0) (0%) | $11,030,343.16 |
| 14 | 03/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.73% | 104,051 (0) (0%) | $10,819,222.98 |
| 15 | 03/02/2022 | DEERE & CO | DE | 244199105 | 2.48% | 27,470 (0) (0%) | $9,852,115.50 |
| 16 | 03/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.16% | 188,776 (0) (0%) | $8,570,430.40 |
| 17 | 03/02/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.10% | 75,871 (0) (0%) | $8,345,810.00 |
| 18 | 03/02/2022 | TERADYNE INC | TER | 880770102 | 2.00% | 69,102 (0) (0%) | $7,916,325.12 |
| 19 | 03/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.98% | 2,107,748 (0) (0%) | $7,840,822.56 |
| 20 | 03/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 37,947 (0) (0%) | $7,743,085.35 |
| 21 | 03/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 2,863 (0) (0%) | $7,682,459.68 |
| 22 | 03/02/2022 | THALES SA | HO | 4162791 | 1.60% | 52,781 (0) (0%) | $6,357,103.80 |
| 23 | 03/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.53% | 1,926,055 (0) (0%) | $6,067,073.25 |
| 24 | 03/02/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.48% | 1,148,541 (0) (0%) | $5,880,529.92 |
| 25 | 03/02/2022 | MYNARIC AG | MYNA | 62857X101 | 1.37% | 499,507 (0) (0%) | $5,444,626.30 |
| 26 | 03/02/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.35% | 29,104 (0) (0%) | $5,343,494.40 |
| 27 | 03/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 11,164 (0) (0%) | $5,097,594.04 |
| 28 | 03/02/2022 | AIRBUS SE | AIR | 4012250 | 1.07% | 36,462 (0) (0%) | $4,228,431.19 |
| 29 | 03/02/2022 | HEICO CORP | HEI | 422806109 | 1.06% | 28,730 (0) (0%) | $4,221,873.50 |
| 30 | 03/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 9,446 (0) (0%) | $4,021,445.58 |
| 31 | 03/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,759 (0) (0%) | $3,926,071.89 |
| 32 | 03/02/2022 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 12,090 (0) (0%) | $3,847,400.70 |
| 33 | 03/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.94% | 216,277 (0) (0%) | $3,732,941.02 |
| 34 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 1,386,785 (-799,422) (-36.57%) | $1,386,785.13 | |
| 35 | 03/02/2022 | PROTO LABS INC | PRLB | 743713109 | 0.19% | 13,510 (0) (0%) | $740,348.00 |
| 36 | 03/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 50 (-50) (-50%) | $609.00 |
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