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 | 03/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.38% | 1,763,191 (0) (0%) | $35,916,200.67 |
| 2 | 03/09/2022 | TRIMBLE INC | TRMB | 896239100 | 8.69% | 516,131 (0) (0%) | $33,254,320.33 |
| 3 | 03/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.60% | 111,093 (0) (0%) | $29,090,812.98 |
| 4 | 03/09/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.07% | 987,008 (0) (0%) | $27,063,759.36 |
| 5 | 03/09/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.93% | 300,270 (0) (0%) | $22,700,412.00 |
| 6 | 03/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.90% | 575,195 (0) (0%) | $22,576,403.75 |
| 7 | 03/09/2022 | KOMATSU LTD | 6301 | 6496584 | 5.00% | 870,288 (0) (0%) | $19,157,851.03 |
| 8 | 03/09/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.53% | 1,930,573 (0) (0%) | $13,514,011.00 |
| 9 | 03/09/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.25% | 4,555,126 (0) (0%) | $12,437,581.86 |
| 10 | 03/09/2022 | VELO3D INC | VLD | 92259N104 | 3.05% | 1,610,874 (478) (0.03%) | $11,662,727.76 |
| 11 | 03/09/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 255,243 (0) (0%) | $11,181,777.29 |
| 12 | 03/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 387,181 (0) (0%) | $10,693,939.22 |
| 13 | 03/09/2022 | DEERE & CO | DE | 244199105 | 2.65% | 27,830 (0) (0%) | $10,156,001.90 |
| 14 | 03/09/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.63% | 3,697 (0) (0%) | $10,056,912.13 |
| 15 | 03/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.23% | 105,401 (0) (0%) | $8,545,913.08 |
| 16 | 03/09/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.21% | 76,855 (0) (0%) | $8,452,512.90 |
| 17 | 03/09/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 38,439 (0) (0%) | $7,723,163.88 |
| 18 | 03/09/2022 | TERADYNE INC | TER | 880770102 | 1.97% | 70,002 (0) (0%) | $7,528,715.10 |
| 19 | 03/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.95% | 191,224 (0) (0%) | $7,467,297.20 |
| 20 | 03/09/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 2,899 (0) (0%) | $7,379,607.43 |
| 21 | 03/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.87% | 2,135,072 (0) (0%) | $7,173,841.92 |
| 22 | 03/09/2022 | THALES SA | HO | 4162791 | 1.76% | 53,469 (0) (0%) | $6,748,367.33 |
| 23 | 03/09/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.74% | 1,366,209 (45,621) (3.45%) | $6,667,099.92 |
| 24 | 03/09/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.67% | 1,951,021 (0) (0%) | $6,399,348.88 |
| 25 | 03/09/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 29,482 (0) (0%) | $5,402,281.68 |
| 26 | 03/09/2022 | MYNARIC AG | MYNA | 62857X101 | 1.33% | 505,983 (0) (0%) | $5,075,009.49 |
| 27 | 03/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 9,572 (0) (0%) | $4,121,320.32 |
| 28 | 03/09/2022 | HEICO CORP | HEI | 422806109 | 1.08% | 29,102 (0) (0%) | $4,122,007.28 |
| 29 | 03/09/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 8,848 (0) (0%) | $3,972,663.52 |
| 30 | 03/09/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,927 (0) (0%) | $3,830,916.45 |
| 31 | 03/09/2022 | AIRBUS SE | AIR | 4012250 | 0.99% | 36,936 (0) (0%) | $3,792,636.44 |
| 32 | 03/09/2022 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 12,246 (0) (0%) | $3,660,941.70 |
| 33 | 03/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 219,085 (0) (0%) | $3,187,686.75 |
| 34 | 03/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 1,384,529 (-13,737) (-0.98%) | $1,384,528.71 | |
| 35 | 03/09/2022 | PROTO LABS INC | PRLB | 743713109 | 0.19% | 13,690 (0) (0%) | $739,944.50 |
| 36 | 03/09/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 5 (-10) (-66.67%) | $55.20 |
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