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 | 04/19/2022 | TRIMBLE INC | TRMB | 896239100 | 8.71% | 511,723 (0) (0%) | $34,316,144.38 |
| 2 | 04/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.37% | 1,748,143 (0) (0%) | $32,969,976.98 |
| 3 | 04/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.60% | 278,607 (0) (0%) | $29,944,680.36 |
| 4 | 04/19/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.65% | 978,584 (0) (0%) | $26,186,907.84 |
| 5 | 04/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.59% | 99,938 (0) (0%) | $25,956,896.74 |
| 6 | 04/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.75% | 570,287 (0) (0%) | $22,634,691.03 |
| 7 | 04/19/2022 | KOMATSU LTD | 6301 | 6496584 | 5.05% | 863,088 (0) (0%) | $19,881,854.64 |
| 8 | 04/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.72% | 1,965,391 (0) (0%) | $18,592,598.86 |
| 9 | 04/19/2022 | DEERE & CO | DE | 244199105 | 3.07% | 27,590 (0) (0%) | $12,096,835.50 |
| 10 | 04/19/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.84% | 3,665 (0) (0%) | $11,199,140.50 |
| 11 | 04/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.81% | 253,063 (0) (0%) | $11,065,741.42 |
| 12 | 04/19/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.76% | 4,515,926 (0) (0%) | $10,871,897.64 |
| 13 | 04/19/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.39% | 85,237 (0) (0%) | $9,424,655.09 |
| 14 | 04/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.31% | 104,501 (0) (0%) | $9,112,487.20 |
| 15 | 04/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.20% | 189,592 (0) (0%) | $8,673,834.00 |
| 16 | 04/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 451,845 (0) (0%) | $8,449,501.50 |
| 17 | 04/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 2,116,329 (0) (0%) | $8,401,826.13 |
| 18 | 04/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.07% | 37,137 (0) (0%) | $8,151,942.87 |
| 19 | 04/19/2022 | VELO3D INC | VLD | 92259N104 | 2.00% | 1,621,346 (0) (0%) | $7,879,741.56 |
| 20 | 04/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.96% | 2,116,844 (0) (0%) | $7,705,312.16 |
| 21 | 04/19/2022 | TERADYNE INC | TER | 880770102 | 1.91% | 69,402 (0) (0%) | $7,505,132.28 |
| 22 | 04/19/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.90% | 1,404,771 (0) (0%) | $7,473,381.72 |
| 23 | 04/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.87% | 2,875 (0) (0%) | $7,357,757.50 |
| 24 | 04/19/2022 | THALES SA | HO | 4162791 | 1.81% | 51,516 (0) (0%) | $7,138,488.58 |
| 25 | 04/19/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 29,230 (0) (0%) | $5,614,206.10 |
| 26 | 04/19/2022 | MYNARIC AG | MYNA | 62857X101 | 1.42% | 544,303 (0) (0%) | $5,606,320.90 |
| 27 | 04/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 9,488 (0) (0%) | $4,566,859.04 |
| 28 | 04/19/2022 | HEICO CORP | HEI | 422806109 | 1.09% | 28,854 (0) (0%) | $4,280,202.36 |
| 29 | 04/19/2022 | AIRBUS SE | AIR | 4012250 | 1.06% | 36,620 (0) (0%) | $4,190,603.66 |
| 30 | 04/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 8,772 (0) (0%) | $4,100,383.68 |
| 31 | 04/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 12,815 (0) (0%) | $3,807,592.80 |
| 32 | 04/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 252,884 (0) (0%) | $3,565,664.40 |
| 33 | 04/19/2022 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 12,142 (0) (0%) | $3,419,915.72 |
| 34 | 04/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 931,304 (-101,582) (-9.83%) | $931,304.26 | |
| 35 | 04/19/2022 | PROTO LABS INC | PRLB | 743713109 | 0.16% | 13,570 (0) (0%) | $625,169.90 |
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