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 | 04/27/2022 | TRIMBLE INC | TRMB | 896239100 | 9.31% | 509,521 (0) (0%) | $33,444,958.44 |
| 2 | 04/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 1,740,619 (0) (0%) | $27,919,528.76 |
| 3 | 04/27/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.67% | 974,372 (0) (0%) | $23,959,807.48 |
| 4 | 04/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.34% | 270,961 (0) (0%) | $22,758,014.39 |
| 5 | 04/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.30% | 94,149 (-2,313) (-2.4%) | $22,628,712.15 |
| 6 | 04/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.75% | 567,833 (0) (0%) | $20,657,764.54 |
| 7 | 04/27/2022 | KOMATSU LTD | 6301 | 6496584 | 5.50% | 859,488 (0) (0%) | $19,745,632.51 |
| 8 | 04/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.72% | 1,956,931 (0) (0%) | $16,947,022.46 |
| 9 | 04/27/2022 | DEERE & CO | DE | 244199105 | 2.92% | 27,470 (0) (0%) | $10,487,221.90 |
| 10 | 04/27/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 251,973 (0) (0%) | $10,352,942.45 |
| 11 | 04/27/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 3,649 (0) (0%) | $10,172,755.18 |
| 12 | 04/27/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.60% | 84,869 (0) (0%) | $9,335,590.00 |
| 13 | 04/27/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.57% | 4,496,326 (0) (0%) | $9,238,927.89 |
| 14 | 04/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 449,899 (0) (0%) | $8,183,662.81 |
| 15 | 04/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.25% | 188,776 (0) (0%) | $8,087,163.84 |
| 16 | 04/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 2,107,221 (0) (0%) | $7,838,862.12 |
| 17 | 04/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 104,051 (0) (0%) | $7,726,827.26 |
| 18 | 04/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 3,184 (0) (0%) | $7,610,142.08 |
| 19 | 04/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 35,654 (-14) (-0.04%) | $7,630,312.54 |
| 20 | 04/27/2022 | TERADYNE INC | TER | 880770102 | 2.07% | 69,102 (0) (0%) | $7,441,594.38 |
| 21 | 04/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 2,107,734 (0) (0%) | $7,229,527.62 |
| 22 | 04/27/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.93% | 1,398,723 (0) (0%) | $6,923,678.85 |
| 23 | 04/27/2022 | VELO3D INC | VLD | 92259N104 | 1.90% | 1,777,140 (0) (0%) | $6,824,217.60 |
| 24 | 04/27/2022 | THALES SA | HO | 4162791 | 1.87% | 51,294 (0) (0%) | $6,731,252.47 |
| 25 | 04/27/2022 | MYNARIC AG | MYNA | 62857X101 | 1.63% | 567,482 (11,469) (2.06%) | $5,845,064.60 |
| 26 | 04/27/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 29,104 (0) (0%) | $5,461,947.68 |
| 27 | 04/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 9,446 (0) (0%) | $4,369,436.22 |
| 28 | 04/27/2022 | HEICO CORP | HEI | 422806109 | 1.14% | 28,730 (0) (0%) | $4,081,671.10 |
| 29 | 04/27/2022 | AIRBUS SE | AIR | 4012250 | 1.10% | 36,462 (0) (0%) | $3,959,835.76 |
| 30 | 04/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 8,734 (0) (0%) | $3,896,150.06 |
| 31 | 04/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,759 (0) (0%) | $3,609,521.10 |
| 32 | 04/27/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 12,090 (0) (0%) | $3,271,674.90 |
| 33 | 04/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.89% | 251,794 (0) (0%) | $3,180,158.22 |
| 34 | 04/27/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 31,111 (6,913) (28.57%) | $1,315,995.30 |
| 35 | 04/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 161,223 (-34,484) (-17.62%) | $161,223.19 |
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