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 | 03/04/2022 | TRIMBLE INC | TRMB | 896239100 | 8.94% | 516,131 (2,202) (0.43%) | $35,122,714.55 |
| 2 | 03/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.50% | 1,763,191 (7,520) (0.43%) | $33,412,469.45 |
| 3 | 03/04/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.25% | 987,008 (0) (0%) | $28,504,791.04 |
| 4 | 03/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.22% | 111,093 (474) (0.43%) | $28,382,039.64 |
| 5 | 03/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.74% | 575,195 (2,454) (0.43%) | $22,553,395.95 |
| 6 | 03/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.58% | 300,270 (1,282) (0.43%) | $21,913,704.60 |
| 7 | 03/04/2022 | KOMATSU LTD | 6301 | 6496584 | 5.13% | 870,288 (3,600) (0.42%) | $20,165,623.46 |
| 8 | 03/04/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.77% | 4,555,126 (19,600) (0.43%) | $14,803,372.71 |
| 9 | 03/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.38% | 1,930,573 (8,236) (0.43%) | $13,282,342.24 |
| 10 | 03/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 255,243 (1,090) (0.43%) | $12,162,496.83 |
| 11 | 03/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 387,181 (1,652) (0.43%) | $12,103,278.06 |
| 12 | 03/04/2022 | VELO3D INC | VLD | 92259N104 | 2.87% | 1,580,064 (13,807) (0.88%) | $11,265,856.32 |
| 13 | 03/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 3,697 (16) (0.43%) | $10,935,615.09 |
| 14 | 03/04/2022 | DEERE & CO | DE | 244199105 | 2.70% | 27,830 (120) (0.43%) | $10,629,111.90 |
| 15 | 03/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.55% | 105,401 (450) (0.43%) | $10,004,662.92 |
| 16 | 03/04/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.19% | 76,855 (328) (0.43%) | $8,611,602.75 |
| 17 | 03/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.15% | 191,224 (816) (0.43%) | $8,438,715.12 |
| 18 | 03/04/2022 | TERADYNE INC | TER | 880770102 | 2.03% | 70,002 (300) (0.43%) | $7,992,128.34 |
| 19 | 03/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 38,439 (164) (0.43%) | $7,898,830.11 |
| 20 | 03/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 2,899 (12) (0.42%) | $7,787,177.84 |
| 21 | 03/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.80% | 2,135,072 (9,108) (0.43%) | $7,088,439.04 |
| 22 | 03/04/2022 | THALES SA | HO | 4162791 | 1.61% | 53,469 (228) (0.43%) | $6,317,821.37 |
| 23 | 03/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.41% | 1,951,021 (8,322) (0.43%) | $5,540,899.64 |
| 24 | 03/04/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 29,482 (126) (0.43%) | $5,528,464.64 |
| 25 | 03/04/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.39% | 1,163,429 (4,964) (0.43%) | $5,444,847.72 |
| 26 | 03/04/2022 | MYNARIC AG | MYNA | 62857X101 | 1.32% | 505,983 (2,160) (0.43%) | $5,186,325.75 |
| 27 | 03/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 11,308 (48) (0.43%) | $5,063,948.56 |
| 28 | 03/04/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 36,936 (158) (0.43%) | $4,291,567.06 |
| 29 | 03/04/2022 | HEICO CORP | HEI | 422806109 | 1.09% | 29,102 (124) (0.43%) | $4,292,836.02 |
| 30 | 03/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 9,572 (42) (0.44%) | $4,231,206.88 |
| 31 | 03/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 12,927 (56) (0.44%) | $3,992,374.68 |
| 32 | 03/04/2022 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 12,246 (52) (0.43%) | $3,872,675.04 |
| 33 | 03/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.88% | 219,085 (936) (0.43%) | $3,463,733.85 |
| 34 | 03/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 1,544,030 (264,848) (20.7%) | $1,544,029.53 | |
| 35 | 03/04/2022 | PROTO LABS INC | PRLB | 743713109 | 0.19% | 13,690 (60) (0.44%) | $737,617.20 |
| 36 | 03/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 31 (2) (6.9%) | $351.54 |
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