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 | 03/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.06% | 1,763,191 (0) (0%) | $35,263,820.00 |
| 2 | 03/07/2022 | TRIMBLE INC | TRMB | 896239100 | 8.82% | 516,131 (0) (0%) | $34,312,388.88 |
| 3 | 03/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.62% | 111,093 (0) (0%) | $29,648,499.84 |
| 4 | 03/07/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.09% | 987,008 (0) (0%) | $27,586,873.60 |
| 5 | 03/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.73% | 300,270 (0) (0%) | $22,292,044.80 |
| 6 | 03/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 575,195 (0) (0%) | $22,191,023.10 |
| 7 | 03/07/2022 | KOMATSU LTD | 6301 | 6496584 | 5.29% | 870,288 (0) (0%) | $20,600,416.15 |
| 8 | 03/07/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.64% | 4,555,126 (0) (0%) | $14,165,090.93 |
| 9 | 03/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.34% | 1,930,573 (0) (0%) | $12,992,756.29 |
| 10 | 03/07/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 255,243 (0) (0%) | $11,760,009.64 |
| 11 | 03/07/2022 | VELO3D INC | VLD | 92259N104 | 2.86% | 1,582,051 (1,987) (0.13%) | $11,121,818.53 |
| 12 | 03/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 387,181 (0) (0%) | $10,957,222.30 |
| 13 | 03/07/2022 | DEERE & CO | DE | 244199105 | 2.79% | 27,830 (0) (0%) | $10,855,648.10 |
| 14 | 03/07/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.77% | 3,697 (0) (0%) | $10,768,695.54 |
| 15 | 03/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.41% | 105,401 (0) (0%) | $9,381,743.01 |
| 16 | 03/07/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.18% | 76,855 (0) (0%) | $8,497,857.35 |
| 17 | 03/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.07% | 191,224 (0) (0%) | $8,065,828.32 |
| 18 | 03/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 38,439 (0) (0%) | $7,818,108.21 |
| 19 | 03/07/2022 | TERADYNE INC | TER | 880770102 | 2.01% | 70,002 (0) (0%) | $7,822,723.50 |
| 20 | 03/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 2,899 (0) (0%) | $7,660,433.56 |
| 21 | 03/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.71% | 2,135,072 (0) (0%) | $6,661,424.64 |
| 22 | 03/07/2022 | THALES SA | HO | 4162791 | 1.62% | 53,469 (0) (0%) | $6,293,256.05 |
| 23 | 03/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.44% | 1,951,021 (0) (0%) | $5,618,940.48 |
| 24 | 03/07/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 29,482 (0) (0%) | $5,525,811.26 |
| 25 | 03/07/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.38% | 1,163,429 (0) (0%) | $5,386,676.27 |
| 26 | 03/07/2022 | MYNARIC AG | MYNA | 62857X101 | 1.33% | 505,983 (0) (0%) | $5,191,385.58 |
| 27 | 03/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.33% | 11,308 (0) (0%) | $5,180,760.20 |
| 28 | 03/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 9,572 (0) (0%) | $4,307,687.16 |
| 29 | 03/07/2022 | HEICO CORP | HEI | 422806109 | 1.11% | 29,102 (0) (0%) | $4,323,393.12 |
| 30 | 03/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,927 (0) (0%) | $3,995,218.62 |
| 31 | 03/07/2022 | AIRBUS SE | AIR | 4012250 | 1.01% | 36,936 (0) (0%) | $3,921,284.91 |
| 32 | 03/07/2022 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 12,246 (0) (0%) | $3,813,037.02 |
| 33 | 03/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 219,085 (0) (0%) | $3,200,831.85 |
| 34 | 03/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 1,320,713 (-223,317) (-14.46%) | $1,320,712.62 | |
| 35 | 03/07/2022 | PROTO LABS INC | PRLB | 743713109 | 0.18% | 13,690 (0) (0%) | $703,802.90 |
| 36 | 03/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 15 (-16) (-51.61%) | $164.40 |
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