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 | 04/21/2022 | TRIMBLE INC | TRMB | 896239100 | 9.09% | 509,521 (0) (0%) | $35,849,897.56 |
| 2 | 04/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.13% | 1,740,619 (0) (0%) | $32,062,201.98 |
| 3 | 04/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.90% | 271,029 (-2,276) (-0.83%) | $27,224,863.05 |
| 4 | 04/21/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.66% | 974,372 (0) (0%) | $26,259,325.40 |
| 5 | 04/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.51% | 99,508 (0) (0%) | $25,655,152.56 |
| 6 | 04/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.95% | 567,833 (0) (0%) | $23,479,894.55 |
| 7 | 04/21/2022 | KOMATSU LTD | 6301 | 6496584 | 5.17% | 859,488 (0) (0%) | $20,382,768.85 |
| 8 | 04/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.70% | 1,956,931 (0) (0%) | $18,532,136.57 |
| 9 | 04/21/2022 | DEERE & CO | DE | 244199105 | 3.05% | 27,470 (0) (0%) | $12,015,103.30 |
| 10 | 04/21/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 3,649 (0) (0%) | $11,238,774.04 |
| 11 | 04/21/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.79% | 251,973 (0) (0%) | $11,020,331.74 |
| 12 | 04/21/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.62% | 4,496,326 (0) (0%) | $10,341,257.45 |
| 13 | 04/21/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.47% | 84,869 (0) (0%) | $9,732,776.92 |
| 14 | 04/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.22% | 188,776 (0) (0%) | $8,736,553.28 |
| 15 | 04/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.21% | 104,051 (0) (0%) | $8,716,352.27 |
| 16 | 04/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 449,899 (0) (0%) | $8,588,571.91 |
| 17 | 04/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 2,107,221 (0) (0%) | $8,555,317.26 |
| 18 | 04/21/2022 | VELO3D INC | VLD | 92259N104 | 2.15% | 1,777,140 (0) (0%) | $8,476,957.80 |
| 19 | 04/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 3,184 (221) (7.46%) | $8,166,673.44 |
| 20 | 04/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 36,231 (-534) (-1.45%) | $8,136,395.67 |
| 21 | 04/21/2022 | TERADYNE INC | TER | 880770102 | 1.98% | 69,102 (0) (0%) | $7,801,615.80 |
| 22 | 04/21/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.94% | 1,398,723 (0) (0%) | $7,665,002.04 |
| 23 | 04/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.85% | 2,107,734 (0) (0%) | $7,292,759.64 |
| 24 | 04/21/2022 | THALES SA | HO | 4162791 | 1.80% | 51,294 (0) (0%) | $7,101,278.27 |
| 25 | 04/21/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 29,104 (0) (0%) | $5,714,279.36 |
| 26 | 04/21/2022 | MYNARIC AG | MYNA | 62857X101 | 1.44% | 541,959 (0) (0%) | $5,690,569.50 |
| 27 | 04/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 9,446 (0) (0%) | $4,615,598.98 |
| 28 | 04/21/2022 | HEICO CORP | HEI | 422806109 | 1.11% | 28,730 (0) (0%) | $4,390,518.60 |
| 29 | 04/21/2022 | AIRBUS SE | AIR | 4012250 | 1.06% | 36,462 (0) (0%) | $4,187,913.91 |
| 30 | 04/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 8,734 (0) (0%) | $3,964,100.58 |
| 31 | 04/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,759 (0) (0%) | $3,907,571.34 |
| 32 | 04/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 251,794 (0) (0%) | $3,522,598.06 |
| 33 | 04/21/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 12,090 (0) (0%) | $3,521,212.50 |
| 34 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 931,304 (0) (0%) | $931,304.26 | |
| 35 | 04/21/2022 | PROTO LABS INC | PRLB | 743713109 | 0.16% | 13,510 (0) (0%) | $620,379.20 |
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