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 | 03/03/2022 | TRIMBLE INC | TRMB | 896239100 | 8.93% | 513,929 (4,404) (0.86%) | $35,671,811.89 |
| 2 | 03/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.50% | 1,755,671 (15,040) (0.86%) | $33,972,233.85 |
| 3 | 03/03/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.34% | 987,008 (0) (0%) | $29,353,617.92 |
| 4 | 03/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.02% | 110,619 (948) (0.86%) | $28,049,659.83 |
| 5 | 03/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.72% | 572,741 (4,908) (0.86%) | $22,846,638.49 |
| 6 | 03/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.44% | 298,988 (2,564) (0.86%) | $21,757,356.76 |
| 7 | 03/03/2022 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 866,688 (7,200) (0.84%) | $19,161,367.31 |
| 8 | 03/03/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.70% | 4,535,526 (39,200) (0.87%) | $14,803,767.38 |
| 9 | 03/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.41% | 1,922,337 (29,575) (1.56%) | $13,610,145.96 |
| 10 | 03/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 385,529 (3,304) (0.86%) | $13,080,998.97 |
| 11 | 03/03/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 254,153 (2,180) (0.87%) | $12,415,536.65 |
| 12 | 03/03/2022 | VELO3D INC | VLD | 92259N104 | 3.05% | 1,566,257 (13,416) (0.86%) | $12,185,479.46 |
| 13 | 03/03/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 3,681 (32) (0.88%) | $11,194,105.05 |
| 14 | 03/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.66% | 104,951 (900) (0.86%) | $10,638,882.87 |
| 15 | 03/03/2022 | DEERE & CO | DE | 244199105 | 2.61% | 27,710 (240) (0.87%) | $10,418,405.80 |
| 16 | 03/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.24% | 190,408 (1,632) (0.86%) | $8,939,655.60 |
| 17 | 03/03/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.18% | 76,527 (656) (0.86%) | $8,717,190.57 |
| 18 | 03/03/2022 | TERADYNE INC | TER | 880770102 | 2.05% | 69,702 (600) (0.87%) | $8,176,044.60 |
| 19 | 03/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 38,275 (328) (0.86%) | $8,168,650.50 |
| 20 | 03/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 2,887 (24) (0.84%) | $7,780,551.61 |
| 21 | 03/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.90% | 2,125,964 (18,216) (0.86%) | $7,589,691.48 |
| 22 | 03/03/2022 | THALES SA | HO | 4162791 | 1.53% | 53,241 (460) (0.87%) | $6,095,619.41 |
| 23 | 03/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.49% | 1,942,699 (16,644) (0.86%) | $5,944,658.94 |
| 24 | 03/03/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.45% | 1,158,465 (9,924) (0.86%) | $5,803,909.65 |
| 25 | 03/03/2022 | MYNARIC AG | MYNA | 62857X101 | 1.42% | 503,823 (4,316) (0.86%) | $5,693,199.90 |
| 26 | 03/03/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.37% | 29,356 (252) (0.87%) | $5,473,132.64 |
| 27 | 03/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 11,260 (96) (0.86%) | $5,067,000.00 |
| 28 | 03/03/2022 | AIRBUS SE | AIR | 4012250 | 1.12% | 36,778 (316) (0.87%) | $4,488,196.00 |
| 29 | 03/03/2022 | HEICO CORP | HEI | 422806109 | 1.10% | 28,978 (248) (0.86%) | $4,379,734.92 |
| 30 | 03/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 9,530 (84) (0.89%) | $4,201,014.60 |
| 31 | 03/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 12,871 (112) (0.88%) | $4,058,483.72 |
| 32 | 03/03/2022 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 12,194 (104) (0.86%) | $3,941,710.50 |
| 33 | 03/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 218,149 (1,872) (0.87%) | $3,710,714.49 |
| 34 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 1,279,182 (-107,603) (-7.76%) | $1,279,181.75 | |
| 35 | 03/03/2022 | PROTO LABS INC | PRLB | 743713109 | 0.19% | 13,630 (120) (0.89%) | $748,695.90 |
| 36 | 03/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 29 (-21) (-42%) | $349.74 |
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