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 | 04/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.97% | 1,763,191 (0) (0%) | $38,578,619.08 |
| 2 | 04/05/2022 | TRIMBLE INC | TRMB | 896239100 | 8.96% | 516,131 (0) (0%) | $38,508,533.91 |
| 3 | 04/05/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.86% | 987,008 (0) (0%) | $29,472,058.88 |
| 4 | 04/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.39% | 281,007 (0) (0%) | $27,479,674.53 |
| 5 | 04/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.92% | 100,798 (0) (0%) | $25,465,606.72 |
| 6 | 04/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.68% | 575,195 (0) (0%) | $24,440,035.55 |
| 7 | 04/05/2022 | KOMATSU LTD | 6301 | 6496584 | 4.85% | 870,288 (0) (0%) | $20,831,192.02 |
| 8 | 04/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.95% | 1,930,573 (0) (0%) | $16,989,042.40 |
| 9 | 04/05/2022 | VELO3D INC | VLD | 92259N104 | 3.33% | 1,630,320 (0) (0%) | $14,330,512.80 |
| 10 | 04/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 255,243 (0) (0%) | $12,762,990.04 |
| 11 | 04/05/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 3,697 (0) (0%) | $12,447,540.21 |
| 12 | 04/05/2022 | DEERE & CO | DE | 244199105 | 2.70% | 27,830 (0) (0%) | $11,617,633.50 |
| 13 | 04/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.66% | 105,401 (0) (0%) | $11,450,764.64 |
| 14 | 04/05/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.55% | 4,555,126 (0) (0%) | $10,977,888.55 |
| 15 | 04/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 455,737 (0) (0%) | $10,386,246.23 |
| 16 | 04/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.41% | 2,134,553 (0) (0%) | $10,352,582.05 |
| 17 | 04/05/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.37% | 85,973 (0) (0%) | $10,209,293.75 |
| 18 | 04/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.14% | 191,224 (0) (0%) | $9,209,347.84 |
| 19 | 04/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 2,135,072 (0) (0%) | $8,881,899.52 |
| 20 | 04/05/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.04% | 1,416,867 (0) (0%) | $8,770,406.73 |
| 21 | 04/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 2,899 (0) (0%) | $8,328,392.15 |
| 22 | 04/05/2022 | TERADYNE INC | TER | 880770102 | 1.94% | 70,002 (0) (0%) | $8,326,037.88 |
| 23 | 04/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 37,457 (0) (0%) | $8,110,938.78 |
| 24 | 04/05/2022 | THALES SA | HO | 4162791 | 1.54% | 51,960 (0) (0%) | $6,612,282.51 |
| 25 | 04/05/2022 | MYNARIC AG | MYNA | 62857X101 | 1.47% | 548,995 (1,060) (0.19%) | $6,313,442.50 |
| 26 | 04/05/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.34% | 29,482 (0) (0%) | $5,780,535.74 |
| 27 | 04/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 9,572 (0) (0%) | $4,639,548.40 |
| 28 | 04/05/2022 | HEICO CORP | HEI | 422806109 | 1.06% | 29,102 (0) (0%) | $4,575,125.42 |
| 29 | 04/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.04% | 255,064 (0) (0%) | $4,473,822.56 |
| 30 | 04/05/2022 | AIRBUS SE | AIR | 4012250 | 1.04% | 36,936 (0) (0%) | $4,461,300.22 |
| 31 | 04/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 12,927 (0) (0%) | $4,397,119.05 |
| 32 | 04/05/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 12,246 (0) (0%) | $3,958,029.66 |
| 33 | 04/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.91% | 8,848 (0) (0%) | $3,928,600.48 |
| 34 | 04/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 1,920,532 (220,308) (12.96%) | $1,920,532.46 | |
| 35 | 04/05/2022 | PROTO LABS INC | PRLB | 743713109 | 0.17% | 13,690 (0) (0%) | $748,843.00 |
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