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 | 04/12/2022 | TRIMBLE INC | TRMB | 896239100 | 9.15% | 516,131 (0) (0%) | $36,573,042.66 |
| 2 | 04/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.53% | 1,763,191 (0) (0%) | $34,082,482.03 |
| 3 | 04/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.58% | 281,007 (0) (0%) | $30,292,554.60 |
| 4 | 04/12/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.68% | 987,008 (0) (0%) | $26,708,436.48 |
| 5 | 04/12/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.47% | 100,798 (0) (0%) | $25,861,742.86 |
| 6 | 04/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 575,195 (0) (0%) | $22,789,225.90 |
| 7 | 04/12/2022 | KOMATSU LTD | 6301 | 6496584 | 5.09% | 870,288 (0) (0%) | $20,353,677.57 |
| 8 | 04/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.00% | 1,961,563 (30,990) (1.61%) | $16,006,354.08 |
| 9 | 04/12/2022 | DEERE & CO | DE | 244199105 | 2.91% | 27,830 (0) (0%) | $11,647,133.30 |
| 10 | 04/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.82% | 255,243 (0) (0%) | $11,266,930.66 |
| 11 | 04/12/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 3,697 (0) (0%) | $11,173,960.68 |
| 12 | 04/12/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.54% | 4,555,126 (0) (0%) | $10,135,222.91 |
| 13 | 04/12/2022 | VELO3D INC | VLD | 92259N104 | 2.48% | 1,635,306 (0) (0%) | $9,909,954.36 |
| 14 | 04/12/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.40% | 85,973 (0) (0%) | $9,606,623.02 |
| 15 | 04/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.39% | 105,401 (0) (0%) | $9,541,952.53 |
| 16 | 04/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 455,737 (0) (0%) | $9,219,559.51 |
| 17 | 04/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 2,134,553 (0) (0%) | $8,580,903.06 |
| 18 | 04/12/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.13% | 191,224 (0) (0%) | $8,515,204.72 |
| 19 | 04/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 37,457 (0) (0%) | $8,109,815.07 |
| 20 | 04/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 2,135,072 (0) (0%) | $8,027,870.72 |
| 21 | 04/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 2,899 (0) (0%) | $7,525,601.07 |
| 22 | 04/12/2022 | TERADYNE INC | TER | 880770102 | 1.88% | 70,002 (0) (0%) | $7,507,014.48 |
| 23 | 04/12/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.83% | 1,416,867 (0) (0%) | $7,296,865.05 |
| 24 | 04/12/2022 | THALES SA | HO | 4162791 | 1.74% | 51,960 (0) (0%) | $6,956,353.27 |
| 25 | 04/12/2022 | MYNARIC AG | MYNA | 62857X101 | 1.41% | 548,995 (0) (0%) | $5,643,668.60 |
| 26 | 04/12/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.40% | 29,482 (0) (0%) | $5,580,058.14 |
| 27 | 04/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 9,572 (0) (0%) | $4,530,140.44 |
| 28 | 04/12/2022 | HEICO CORP | HEI | 422806109 | 1.09% | 29,102 (0) (0%) | $4,347,838.80 |
| 29 | 04/12/2022 | AIRBUS SE | AIR | 4012250 | 1.05% | 36,936 (0) (0%) | $4,198,789.47 |
| 30 | 04/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 8,848 (0) (0%) | $4,107,684.00 |
| 31 | 04/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,927 (0) (0%) | $4,004,396.79 |
| 32 | 04/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.94% | 255,064 (0) (0%) | $3,757,092.72 |
| 33 | 04/12/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 12,246 (0) (0%) | $3,608,896.20 |
| 34 | 04/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 1,369,664 (0) (0%) | $1,369,664.11 | |
| 35 | 04/12/2022 | PROTO LABS INC | PRLB | 743713109 | 0.17% | 13,690 (0) (0%) | $660,679.40 |
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