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 | 04/26/2022 | TRIMBLE INC | TRMB | 896239100 | 9.36% | 509,521 (0) (0%) | $34,886,902.87 |
| 2 | 04/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 1,740,619 (0) (0%) | $29,137,962.06 |
| 3 | 04/26/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.76% | 974,372 (0) (0%) | $25,177,772.48 |
| 4 | 04/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.29% | 270,961 (0) (0%) | $23,440,836.11 |
| 5 | 04/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.29% | 96,462 (-3,046) (-3.06%) | $23,432,549.04 |
| 6 | 04/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.79% | 567,833 (0) (0%) | $21,577,654.00 |
| 7 | 04/26/2022 | KOMATSU LTD | 6301 | 6496584 | 5.26% | 859,488 (0) (0%) | $19,603,241.24 |
| 8 | 04/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.78% | 1,956,931 (0) (0%) | $17,808,072.10 |
| 9 | 04/26/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.89% | 251,973 (0) (0%) | $10,764,788.91 |
| 10 | 04/26/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 3,649 (0) (0%) | $10,660,480.52 |
| 11 | 04/26/2022 | DEERE & CO | DE | 244199105 | 2.84% | 27,470 (0) (0%) | $10,589,959.70 |
| 12 | 04/26/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.57% | 84,869 (0) (0%) | $9,574,071.89 |
| 13 | 04/26/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.48% | 4,496,326 (0) (0%) | $9,247,031.30 |
| 14 | 04/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 449,899 (0) (0%) | $8,629,062.82 |
| 15 | 04/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.25% | 188,776 (0) (0%) | $8,374,103.36 |
| 16 | 04/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.22% | 104,051 (0) (0%) | $8,263,730.42 |
| 17 | 04/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 2,107,221 (0) (0%) | $8,176,017.48 |
| 18 | 04/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.11% | 35,668 (-373) (-1.03%) | $7,877,634.48 |
| 19 | 04/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 3,184 (0) (0%) | $7,848,560.00 |
| 20 | 04/26/2022 | VELO3D INC | VLD | 92259N104 | 2.10% | 1,777,140 (0) (0%) | $7,819,416.00 |
| 21 | 04/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.09% | 2,107,734 (0) (0%) | $7,798,615.80 |
| 22 | 04/26/2022 | TERADYNE INC | TER | 880770102 | 2.09% | 69,102 (0) (0%) | $7,778,812.14 |
| 23 | 04/26/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 1,398,723 (0) (0%) | $7,427,219.13 |
| 24 | 04/26/2022 | THALES SA | HO | 4162791 | 1.82% | 51,294 (0) (0%) | $6,784,353.63 |
| 25 | 04/26/2022 | MYNARIC AG | MYNA | 62857X101 | 1.55% | 556,013 (4,301) (0.78%) | $5,793,655.46 |
| 26 | 04/26/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 29,104 (0) (0%) | $5,582,729.28 |
| 27 | 04/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 9,446 (0) (0%) | $4,427,151.28 |
| 28 | 04/26/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 28,730 (0) (0%) | $4,189,983.20 |
| 29 | 04/26/2022 | AIRBUS SE | AIR | 4012250 | 1.08% | 36,462 (0) (0%) | $4,023,727.18 |
| 30 | 04/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 8,734 (0) (0%) | $3,868,201.26 |
| 31 | 04/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,759 (0) (0%) | $3,711,848.28 |
| 32 | 04/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.93% | 251,794 (0) (0%) | $3,462,167.50 |
| 33 | 04/26/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 12,090 (0) (0%) | $3,411,314.40 |
| 34 | 04/26/2022 | PROTO LABS INC | PRLB | 743713109 | 0.29% | 24,198 (10,688) (79.11%) | $1,073,181.30 |
| 35 | 04/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 195,707 (-178,642) (-47.72%) | $195,706.69 |
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