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 | 04/14/2022 | TRIMBLE INC | TRMB | 896239100 | 8.88% | 511,723 (-4,408) (-0.85%) | $35,498,224.51 |
| 2 | 04/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.42% | 1,748,143 (-15,048) (-0.85%) | $33,669,234.18 |
| 3 | 04/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.61% | 278,607 (-2,400) (-0.85%) | $30,421,098.33 |
| 4 | 04/14/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.69% | 978,584 (-8,424) (-0.85%) | $26,764,272.40 |
| 5 | 04/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.35% | 99,938 (-860) (-0.85%) | $25,409,236.50 |
| 6 | 04/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.83% | 570,287 (-4,908) (-0.85%) | $23,296,223.95 |
| 7 | 04/14/2022 | KOMATSU LTD | 6301 | 6496584 | 4.94% | 863,088 (-7,200) (-0.83%) | $19,740,970.41 |
| 8 | 04/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.39% | 1,965,391 (-6,261) (-0.32%) | $17,570,595.54 |
| 9 | 04/14/2022 | DEERE & CO | DE | 244199105 | 2.95% | 27,590 (-240) (-0.86%) | $11,788,931.10 |
| 10 | 04/14/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 3,665 (-32) (-0.87%) | $11,401,155.30 |
| 11 | 04/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.79% | 253,063 (-2,180) (-0.85%) | $11,161,060.54 |
| 12 | 04/14/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.57% | 4,515,926 (-39,200) (-0.86%) | $10,289,393.30 |
| 13 | 04/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.46% | 104,501 (-900) (-0.85%) | $9,826,229.03 |
| 14 | 04/14/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.41% | 85,237 (-736) (-0.86%) | $9,637,747.59 |
| 15 | 04/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 451,845 (-3,892) (-0.85%) | $9,131,787.45 |
| 16 | 04/14/2022 | VELO3D INC | VLD | 92259N104 | 2.23% | 1,621,346 (-13,960) (-0.85%) | $8,917,403.00 |
| 17 | 04/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.22% | 189,592 (-1,632) (-0.85%) | $8,859,634.16 |
| 18 | 04/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 2,116,329 (-18,224) (-0.85%) | $8,613,459.03 |
| 19 | 04/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 2,116,844 (-18,228) (-0.85%) | $8,298,028.48 |
| 20 | 04/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 37,137 (-320) (-0.85%) | $8,071,726.95 |
| 21 | 04/14/2022 | TERADYNE INC | TER | 880770102 | 1.90% | 69,402 (-600) (-0.86%) | $7,607,153.22 |
| 22 | 04/14/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.89% | 1,404,771 (-12,096) (-0.85%) | $7,557,667.98 |
| 23 | 04/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 2,875 (-24) (-0.83%) | $7,491,445.00 |
| 24 | 04/14/2022 | THALES SA | HO | 4162791 | 1.76% | 51,516 (-444) (-0.85%) | $7,053,913.84 |
| 25 | 04/14/2022 | MYNARIC AG | MYNA | 62857X101 | 1.43% | 544,303 (-4,692) (-0.85%) | $5,715,181.50 |
| 26 | 04/14/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 29,230 (-252) (-0.85%) | $5,695,465.50 |
| 27 | 04/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 9,488 (-84) (-0.88%) | $4,556,137.60 |
| 28 | 04/14/2022 | HEICO CORP | HEI | 422806109 | 1.08% | 28,854 (-248) (-0.85%) | $4,312,230.30 |
| 29 | 04/14/2022 | AIRBUS SE | AIR | 4012250 | 1.04% | 36,620 (-316) (-0.86%) | $4,159,678.69 |
| 30 | 04/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 8,772 (-76) (-0.86%) | $4,115,734.68 |
| 31 | 04/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 12,815 (-112) (-0.87%) | $3,930,616.80 |
| 32 | 04/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.95% | 252,884 (-2,180) (-0.85%) | $3,795,788.84 |
| 33 | 04/14/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 12,142 (-104) (-0.85%) | $3,591,603.60 |
| 34 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 1,117,130 (-252,534) (-18.44%) | $1,117,129.72 | |
| 35 | 04/14/2022 | PROTO LABS INC | PRLB | 743713109 | 0.16% | 13,570 (-120) (-0.88%) | $657,466.50 |
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