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 | 03/22/2022 | TRIMBLE INC | TRMB | 896239100 | 8.76% | 516,131 (0) (0%) | $36,531,752.18 |
| 2 | 03/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.31% | 1,763,191 (0) (0%) | $34,646,703.15 |
| 3 | 03/22/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.98% | 987,008 (0) (0%) | $29,096,995.84 |
| 4 | 03/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.77% | 111,093 (0) (0%) | $28,202,068.98 |
| 5 | 03/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.63% | 290,153 (0) (0%) | $27,639,974.78 |
| 6 | 03/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.59% | 575,195 (0) (0%) | $23,295,397.50 |
| 7 | 03/22/2022 | KOMATSU LTD | 6301 | 6496584 | 5.02% | 870,288 (0) (0%) | $20,915,026.92 |
| 8 | 03/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.49% | 1,930,573 (0) (0%) | $14,537,214.69 |
| 9 | 03/22/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.37% | 4,555,126 (0) (0%) | $14,028,219.95 |
| 10 | 03/22/2022 | VELO3D INC | VLD | 92259N104 | 3.23% | 1,630,320 (0) (0%) | $13,450,140.00 |
| 11 | 03/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 255,243 (0) (0%) | $12,595,170.18 |
| 12 | 03/22/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 3,697 (0) (0%) | $11,940,681.51 |
| 13 | 03/22/2022 | DEERE & CO | DE | 244199105 | 2.82% | 27,830 (0) (0%) | $11,752,330.70 |
| 14 | 03/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 387,181 (0) (0%) | $11,402,480.45 |
| 15 | 03/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.38% | 105,401 (0) (0%) | $9,922,450.14 |
| 16 | 03/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 2,134,553 (0) (0%) | $9,498,760.85 |
| 17 | 03/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.15% | 2,135,072 (0) (0%) | $8,945,951.68 |
| 18 | 03/22/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.15% | 76,855 (0) (0%) | $8,968,978.50 |
| 19 | 03/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 38,439 (0) (0%) | $8,649,159.39 |
| 20 | 03/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.08% | 191,224 (0) (0%) | $8,664,359.44 |
| 21 | 03/22/2022 | TERADYNE INC | TER | 880770102 | 2.03% | 70,002 (0) (0%) | $8,466,041.88 |
| 22 | 03/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 2,899 (0) (0%) | $7,913,023.43 |
| 23 | 03/22/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,416,867 (0) (0%) | $7,792,768.50 |
| 24 | 03/22/2022 | THALES SA | HO | 4162791 | 1.63% | 53,469 (0) (0%) | $6,775,048.40 |
| 25 | 03/22/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.37% | 29,482 (0) (0%) | $5,690,615.64 |
| 26 | 03/22/2022 | MYNARIC AG | MYNA | 62857X101 | 1.27% | 505,983 (0) (0%) | $5,307,761.67 |
| 27 | 03/22/2022 | HEICO CORP | HEI | 422806109 | 1.06% | 29,102 (0) (0%) | $4,409,244.02 |
| 28 | 03/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 9,572 (0) (0%) | $4,295,339.28 |
| 29 | 03/22/2022 | AIRBUS SE | AIR | 4012250 | 1.03% | 36,936 (0) (0%) | $4,284,344.94 |
| 30 | 03/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 12,927 (0) (0%) | $4,063,085.37 |
| 31 | 03/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 8,848 (0) (0%) | $3,893,120.00 |
| 32 | 03/22/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 12,246 (0) (0%) | $3,804,219.90 |
| 33 | 03/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 219,085 (0) (0%) | $3,485,642.35 |
| 34 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,231,585 (0) (0%) | $1,231,584.83 | |
| 35 | 03/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.17% | 13,690 (0) (0%) | $726,254.50 |
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