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 | 04/25/2022 | TRIMBLE INC | TRMB | 896239100 | 9.15% | 509,521 (0) (0%) | $33,827,099.19 |
| 2 | 04/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.81% | 1,740,619 (0) (0%) | $28,876,869.21 |
| 3 | 04/25/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.80% | 974,372 (0) (0%) | $25,148,541.32 |
| 4 | 04/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.67% | 99,508 (0) (0%) | $24,666,043.04 |
| 5 | 04/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.36% | 270,961 (0) (0%) | $23,513,995.58 |
| 6 | 04/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.74% | 567,833 (0) (0%) | $21,231,275.87 |
| 7 | 04/25/2022 | KOMATSU LTD | 6301 | 6496584 | 5.42% | 859,488 (0) (0%) | $20,045,470.64 |
| 8 | 04/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.63% | 1,956,931 (0) (0%) | $17,103,576.94 |
| 9 | 04/25/2022 | DEERE & CO | DE | 244199105 | 3.00% | 27,470 (0) (0%) | $11,086,067.90 |
| 10 | 04/25/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 251,973 (0) (0%) | $10,927,261.74 |
| 11 | 04/25/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 3,649 (0) (0%) | $10,534,663.00 |
| 12 | 04/25/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.65% | 4,496,326 (0) (0%) | $9,787,140.93 |
| 13 | 04/25/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.54% | 84,869 (0) (0%) | $9,378,024.50 |
| 14 | 04/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.25% | 188,776 (0) (0%) | $8,332,572.64 |
| 15 | 04/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 449,899 (0) (0%) | $8,075,687.05 |
| 16 | 04/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.13% | 2,107,221 (0) (0%) | $7,859,934.33 |
| 17 | 04/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.13% | 104,051 (0) (0%) | $7,876,660.70 |
| 18 | 04/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 36,041 (0) (0%) | $7,762,510.58 |
| 19 | 04/25/2022 | VELO3D INC | VLD | 92259N104 | 2.10% | 1,777,140 (0) (0%) | $7,766,101.80 |
| 20 | 04/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 3,184 (0) (0%) | $7,617,019.52 |
| 21 | 04/25/2022 | TERADYNE INC | TER | 880770102 | 2.04% | 69,102 (0) (0%) | $7,545,938.40 |
| 22 | 04/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.00% | 2,107,734 (0) (0%) | $7,377,069.00 |
| 23 | 04/25/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.88% | 1,398,723 (0) (0%) | $6,951,653.31 |
| 24 | 04/25/2022 | THALES SA | HO | 4162791 | 1.86% | 51,294 (0) (0%) | $6,893,461.79 |
| 25 | 04/25/2022 | MYNARIC AG | MYNA | 62857X101 | 1.54% | 551,712 (9,753) (1.8%) | $5,682,633.60 |
| 26 | 04/25/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 29,104 (0) (0%) | $5,548,095.52 |
| 27 | 04/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 9,446 (0) (0%) | $4,419,594.48 |
| 28 | 04/25/2022 | HEICO CORP | HEI | 422806109 | 1.15% | 28,730 (0) (0%) | $4,240,548.00 |
| 29 | 04/25/2022 | AIRBUS SE | AIR | 4012250 | 1.11% | 36,462 (0) (0%) | $4,119,292.88 |
| 30 | 04/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 8,734 (0) (0%) | $3,893,529.86 |
| 31 | 04/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 12,759 (0) (0%) | $3,636,315.00 |
| 32 | 04/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 251,794 (0) (0%) | $3,366,485.78 |
| 33 | 04/25/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 12,090 (0) (0%) | $3,343,126.80 |
| 34 | 04/25/2022 | PROTO LABS INC | PRLB | 743713109 | 0.16% | 13,510 (0) (0%) | $582,281.00 |
| 35 | 04/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 374,349 (-220,797) (-37.1%) | $374,348.73 |
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