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 | 04/20/2022 | TRIMBLE INC | TRMB | 896239100 | 8.87% | 509,521 (-2,202) (-0.43%) | $35,314,900.51 |
| 2 | 04/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.39% | 1,740,619 (-7,524) (-0.43%) | $33,385,072.42 |
| 3 | 04/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.14% | 273,305 (-5,302) (-1.9%) | $28,431,919.15 |
| 4 | 04/20/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.63% | 974,372 (-4,212) (-0.43%) | $26,376,250.04 |
| 5 | 04/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.44% | 99,508 (-430) (-0.43%) | $25,646,196.84 |
| 6 | 04/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.02% | 567,833 (-2,454) (-0.43%) | $23,973,909.26 |
| 7 | 04/20/2022 | KOMATSU LTD | 6301 | 6496584 | 4.97% | 859,488 (-3,600) (-0.42%) | $19,786,894.03 |
| 8 | 04/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.70% | 1,956,931 (-8,460) (-0.43%) | $18,708,260.36 |
| 9 | 04/20/2022 | DEERE & CO | DE | 244199105 | 3.02% | 27,470 (-120) (-0.43%) | $12,026,915.40 |
| 10 | 04/20/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 3,649 (-16) (-0.44%) | $11,539,269.19 |
| 11 | 04/20/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.75% | 251,973 (-1,090) (-0.43%) | $10,938,272.20 |
| 12 | 04/20/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.65% | 4,496,326 (-19,600) (-0.43%) | $10,550,448.68 |
| 13 | 04/20/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.41% | 84,869 (-368) (-0.43%) | $9,607,170.80 |
| 14 | 04/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.40% | 104,051 (-450) (-0.43%) | $9,535,233.64 |
| 15 | 04/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 449,899 (-1,946) (-0.43%) | $9,060,965.86 |
| 16 | 04/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.21% | 188,776 (-816) (-0.43%) | $8,791,298.32 |
| 17 | 04/20/2022 | VELO3D INC | VLD | 92259N104 | 2.14% | 1,777,140 (155,794) (9.61%) | $8,530,272.00 |
| 18 | 04/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 2,107,221 (-9,108) (-0.43%) | $8,513,172.84 |
| 19 | 04/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 36,765 (-372) (-1%) | $8,174,330.10 |
| 20 | 04/20/2022 | TERADYNE INC | TER | 880770102 | 1.96% | 69,102 (-300) (-0.43%) | $7,781,576.22 |
| 21 | 04/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 2,963 (88) (3.06%) | $7,735,267.06 |
| 22 | 04/20/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.89% | 1,398,723 (-6,048) (-0.43%) | $7,539,116.97 |
| 23 | 04/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.86% | 2,107,734 (-9,110) (-0.43%) | $7,398,146.34 |
| 24 | 04/20/2022 | THALES SA | HO | 4162791 | 1.79% | 51,294 (-222) (-0.43%) | $7,137,384.04 |
| 25 | 04/20/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 29,104 (-126) (-0.43%) | $5,739,308.80 |
| 26 | 04/20/2022 | MYNARIC AG | MYNA | 62857X101 | 1.40% | 541,959 (-2,344) (-0.43%) | $5,571,338.52 |
| 27 | 04/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 9,446 (-42) (-0.44%) | $4,557,317.16 |
| 28 | 04/20/2022 | HEICO CORP | HEI | 422806109 | 1.08% | 28,730 (-124) (-0.43%) | $4,315,533.30 |
| 29 | 04/20/2022 | AIRBUS SE | AIR | 4012250 | 1.03% | 36,462 (-158) (-0.43%) | $4,098,966.26 |
| 30 | 04/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 8,734 (-38) (-0.43%) | $4,016,766.60 |
| 31 | 04/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 12,759 (-56) (-0.44%) | $3,908,464.47 |
| 32 | 04/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.90% | 251,794 (-1,090) (-0.43%) | $3,595,618.32 |
| 33 | 04/20/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 12,090 (-52) (-0.43%) | $3,523,751.40 |
| 34 | 04/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 931,304 (0) (0%) | $931,304.26 | |
| 35 | 04/20/2022 | PROTO LABS INC | PRLB | 743713109 | 0.16% | 13,510 (-60) (-0.44%) | $632,808.40 |
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