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 | 04/18/2022 | TRIMBLE INC | TRMB | 896239100 | 8.70% | 511,723 (0) (0%) | $34,525,950.81 |
| 2 | 04/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.45% | 1,748,143 (0) (0%) | $33,546,864.17 |
| 3 | 04/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.66% | 278,607 (0) (0%) | $30,418,312.26 |
| 4 | 04/18/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.64% | 978,584 (0) (0%) | $26,353,267.12 |
| 5 | 04/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.48% | 99,938 (0) (0%) | $25,725,040.58 |
| 6 | 04/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.82% | 570,287 (0) (0%) | $23,102,326.37 |
| 7 | 04/18/2022 | KOMATSU LTD | 6301 | 6496584 | 5.02% | 863,088 (0) (0%) | $19,945,354.11 |
| 8 | 04/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.65% | 1,965,391 (0) (0%) | $18,474,675.40 |
| 9 | 04/18/2022 | DEERE & CO | DE | 244199105 | 3.03% | 27,590 (0) (0%) | $12,049,932.50 |
| 10 | 04/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 3,665 (0) (0%) | $11,120,086.45 |
| 11 | 04/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.80% | 253,063 (0) (0%) | $11,108,866.83 |
| 12 | 04/18/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.74% | 4,515,926 (0) (0%) | $10,871,551.07 |
| 13 | 04/18/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.39% | 85,237 (0) (0%) | $9,487,730.47 |
| 14 | 04/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.35% | 104,501 (0) (0%) | $9,314,174.13 |
| 15 | 04/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.21% | 189,592 (0) (0%) | $8,764,838.16 |
| 16 | 04/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 2,116,329 (0) (0%) | $8,613,459.03 |
| 17 | 04/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 451,845 (0) (0%) | $8,603,128.80 |
| 18 | 04/18/2022 | VELO3D INC | VLD | 92259N104 | 2.12% | 1,621,346 (0) (0%) | $8,414,785.74 |
| 19 | 04/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.07% | 37,137 (0) (0%) | $8,234,758.38 |
| 20 | 04/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 2,116,844 (0) (0%) | $7,980,501.88 |
| 21 | 04/18/2022 | TERADYNE INC | TER | 880770102 | 1.85% | 69,402 (0) (0%) | $7,358,000.04 |
| 22 | 04/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 2,875 (0) (0%) | $7,317,047.50 |
| 23 | 04/18/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.84% | 1,404,771 (0) (0%) | $7,304,809.20 |
| 24 | 04/18/2022 | THALES SA | HO | 4162791 | 1.80% | 51,516 (0) (0%) | $7,166,308.70 |
| 25 | 04/18/2022 | MYNARIC AG | MYNA | 62857X101 | 1.44% | 544,303 (0) (0%) | $5,704,295.44 |
| 26 | 04/18/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 29,230 (0) (0%) | $5,705,403.70 |
| 27 | 04/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 9,488 (0) (0%) | $4,556,517.12 |
| 28 | 04/18/2022 | HEICO CORP | HEI | 422806109 | 1.07% | 28,854 (0) (0%) | $4,264,332.66 |
| 29 | 04/18/2022 | AIRBUS SE | AIR | 4012250 | 1.06% | 36,620 (0) (0%) | $4,206,935.28 |
| 30 | 04/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 8,772 (0) (0%) | $4,102,313.52 |
| 31 | 04/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 12,815 (0) (0%) | $3,777,477.55 |
| 32 | 04/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.92% | 252,884 (0) (0%) | $3,641,529.60 |
| 33 | 04/18/2022 | ANSYS INC | ANSS | 03662Q105 | 0.86% | 12,142 (0) (0%) | $3,428,050.86 |
| 34 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 1,032,886 (-84,244) (-7.54%) | $1,032,885.56 | |
| 35 | 04/18/2022 | PROTO LABS INC | PRLB | 743713109 | 0.16% | 13,570 (0) (0%) | $642,268.10 |
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