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 | 04/28/2022 | TRIMBLE INC | TRMB | 896239100 | 9.45% | 509,521 (0) (0%) | $33,658,957.26 |
| 2 | 04/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 1,740,619 (0) (0%) | $26,944,782.12 |
| 3 | 04/28/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.69% | 974,372 (0) (0%) | $23,823,395.40 |
| 4 | 04/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.37% | 94,149 (0) (0%) | $22,695,557.94 |
| 5 | 04/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.17% | 270,961 (0) (0%) | $21,980,356.32 |
| 6 | 04/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.75% | 567,833 (0) (0%) | $20,476,057.98 |
| 7 | 04/28/2022 | KOMATSU LTD | 6301 | 6496584 | 5.44% | 859,488 (0) (0%) | $19,398,178.30 |
| 8 | 04/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.76% | 1,956,931 (0) (0%) | $16,966,591.77 |
| 9 | 04/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 251,973 (0) (0%) | $10,750,954.42 |
| 10 | 04/28/2022 | DEERE & CO | DE | 244199105 | 2.97% | 27,470 (0) (0%) | $10,590,509.10 |
| 11 | 04/28/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 3,649 (0) (0%) | $10,083,427.66 |
| 12 | 04/28/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.61% | 84,869 (0) (0%) | $9,293,155.50 |
| 13 | 04/28/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.53% | 4,496,326 (0) (0%) | $9,020,561.87 |
| 14 | 04/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 449,899 (0) (0%) | $8,260,145.64 |
| 15 | 04/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.24% | 188,776 (0) (0%) | $7,972,010.48 |
| 16 | 04/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 2,107,221 (0) (0%) | $7,796,717.70 |
| 17 | 04/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.16% | 35,644 (-10) (-0.03%) | $7,710,510.08 |
| 18 | 04/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 3,184 (0) (0%) | $7,324,505.44 |
| 19 | 04/28/2022 | TERADYNE INC | TER | 880770102 | 2.06% | 69,102 (0) (0%) | $7,346,924.64 |
| 20 | 04/28/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.03% | 1,398,723 (0) (0%) | $7,217,410.68 |
| 21 | 04/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 2,107,734 (0) (0%) | $7,166,295.60 |
| 22 | 04/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 104,051 (0) (0%) | $7,143,101.15 |
| 23 | 04/28/2022 | THALES SA | HO | 4162791 | 1.87% | 51,294 (0) (0%) | $6,656,142.54 |
| 24 | 04/28/2022 | VELO3D INC | VLD | 92259N104 | 1.81% | 1,777,140 (0) (0%) | $6,451,018.20 |
| 25 | 04/28/2022 | MYNARIC AG | MYNA | 62857X101 | 1.69% | 589,079 (21,597) (3.81%) | $6,038,059.75 |
| 26 | 04/28/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 29,104 (0) (0%) | $5,423,530.40 |
| 27 | 04/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 9,446 (0) (0%) | $4,261,657.36 |
| 28 | 04/28/2022 | HEICO CORP | HEI | 422806109 | 1.15% | 28,730 (0) (0%) | $4,097,185.30 |
| 29 | 04/28/2022 | AIRBUS SE | AIR | 4012250 | 1.10% | 36,462 (0) (0%) | $3,931,474.44 |
| 30 | 04/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 8,734 (0) (0%) | $3,886,455.32 |
| 31 | 04/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (0) (0%) | $3,662,215.77 |
| 32 | 04/28/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 12,090 (0) (0%) | $3,257,408.70 |
| 33 | 04/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.86% | 251,794 (0) (0%) | $3,079,440.62 |
| 34 | 04/28/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 31,111 (0) (0%) | $1,327,195.26 |
| 35 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 461,237 (300,014) (186.09%) | $461,236.77 |
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