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 | 04/29/2022 | TRIMBLE INC | TRMB | 896239100 | 9.49% | 509,521 (0) (0%) | $34,621,951.95 |
| 2 | 04/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.47% | 1,740,619 (0) (0%) | $27,258,093.54 |
| 3 | 04/29/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.63% | 974,372 (0) (0%) | $24,193,656.76 |
| 4 | 04/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.17% | 94,149 (0) (0%) | $22,510,084.41 |
| 5 | 04/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.07% | 270,961 (0) (0%) | $22,142,932.92 |
| 6 | 04/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.75% | 567,833 (0) (0%) | $20,987,107.68 |
| 7 | 04/29/2022 | KOMATSU LTD | 6301 | 6496584 | 5.26% | 859,488 (0) (0%) | $19,181,452.79 |
| 8 | 04/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.82% | 1,956,931 (0) (0%) | $17,573,240.38 |
| 9 | 04/29/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 251,973 (0) (0%) | $11,312,727.59 |
| 10 | 04/29/2022 | DEERE & CO | DE | 244199105 | 2.90% | 27,470 (0) (0%) | $10,571,005.40 |
| 11 | 04/29/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 3,649 (0) (0%) | $10,552,652.57 |
| 12 | 04/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 2,107,221 (0) (0%) | $9,756,433.23 |
| 13 | 04/29/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.57% | 84,869 (0) (0%) | $9,389,906.16 |
| 14 | 04/29/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.51% | 4,496,326 (0) (0%) | $9,167,814.56 |
| 15 | 04/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 449,899 (0) (0%) | $8,498,592.11 |
| 16 | 04/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.26% | 188,776 (0) (0%) | $8,245,735.68 |
| 17 | 04/29/2022 | TERADYNE INC | TER | 880770102 | 2.12% | 69,102 (0) (0%) | $7,717,311.36 |
| 18 | 04/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.11% | 35,255 (-389) (-1.09%) | $7,702,159.85 |
| 19 | 04/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 3,184 (0) (0%) | $7,604,124.32 |
| 20 | 04/29/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.05% | 1,398,723 (0) (0%) | $7,469,180.82 |
| 21 | 04/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 2,107,734 (0) (0%) | $7,250,604.96 |
| 22 | 04/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 104,051 (0) (0%) | $7,276,286.43 |
| 23 | 04/29/2022 | VELO3D INC | VLD | 92259N104 | 1.80% | 1,777,140 (0) (0%) | $6,557,646.60 |
| 24 | 04/29/2022 | MYNARIC AG | MYNA | 62857X101 | 1.80% | 589,079 (0) (0%) | $6,580,012.43 |
| 25 | 04/29/2022 | THALES SA | HO | 4162791 | 1.80% | 51,294 (0) (0%) | $6,560,534.51 |
| 26 | 04/29/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 29,104 (0) (0%) | $5,527,431.68 |
| 27 | 04/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 9,446 (0) (0%) | $4,277,998.94 |
| 28 | 04/29/2022 | HEICO CORP | HEI | 422806109 | 1.14% | 28,730 (0) (0%) | $4,143,440.60 |
| 29 | 04/29/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 36,462 (0) (0%) | $3,959,962.04 |
| 30 | 04/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 12,759 (0) (0%) | $3,851,431.74 |
| 31 | 04/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 8,734 (0) (0%) | $3,857,895.14 |
| 32 | 04/29/2022 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 12,090 (0) (0%) | $3,473,577.90 |
| 33 | 04/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 251,794 (0) (0%) | $2,956,061.56 |
| 34 | 04/29/2022 | PROTO LABS INC | PRLB | 743713109 | 0.36% | 31,111 (0) (0%) | $1,330,928.58 |
| 35 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 605,926 (144,689) (31.37%) | $605,926.38 |
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