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 | 05/02/2022 | TRIMBLE INC | TRMB | 896239100 | 9.57% | 509,521 (0) (0%) | $33,985,050.70 |
| 2 | 05/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.43% | 1,740,619 (0) (0%) | $26,405,190.23 |
| 3 | 05/02/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.67% | 974,372 (0) (0%) | $23,696,727.04 |
| 4 | 05/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.15% | 94,149 (0) (0%) | $21,867,046.74 |
| 5 | 05/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.13% | 270,961 (0) (0%) | $21,763,587.52 |
| 6 | 05/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.71% | 567,833 (0) (0%) | $20,277,316.43 |
| 7 | 05/02/2022 | KOMATSU LTD | 6301 | 6496584 | 5.45% | 859,488 (0) (0%) | $19,345,516.84 |
| 8 | 05/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.72% | 1,949,087 (-7,844) (-0.4%) | $16,781,639.07 |
| 9 | 05/02/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.18% | 251,973 (0) (0%) | $11,306,634.13 |
| 10 | 05/02/2022 | DEERE & CO | DE | 244199105 | 2.92% | 27,470 (0) (0%) | $10,371,298.50 |
| 11 | 05/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.73% | 2,107,221 (0) (0%) | $9,714,288.81 |
| 12 | 05/02/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.65% | 4,496,326 (0) (0%) | $9,420,109.52 |
| 13 | 05/02/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.62% | 84,869 (0) (0%) | $9,313,524.06 |
| 14 | 05/02/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.55% | 3,649 (0) (0%) | $9,070,063.87 |
| 15 | 05/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 449,899 (0) (0%) | $8,021,699.17 |
| 16 | 05/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.23% | 188,776 (0) (0%) | $7,936,143.04 |
| 17 | 05/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 35,255 (0) (0%) | $7,557,614.35 |
| 18 | 05/02/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 1,398,723 (0) (0%) | $7,329,308.52 |
| 19 | 05/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 3,184 (0) (0%) | $7,321,066.72 |
| 20 | 05/02/2022 | TERADYNE INC | TER | 880770102 | 2.05% | 69,102 (0) (0%) | $7,287,496.92 |
| 21 | 05/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.02% | 2,107,734 (0) (0%) | $7,187,372.94 |
| 22 | 05/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.94% | 104,051 (0) (0%) | $6,910,026.91 |
| 23 | 05/02/2022 | THALES SA | HO | 4162791 | 1.86% | 51,294 (0) (0%) | $6,601,753.33 |
| 24 | 05/02/2022 | MYNARIC AG | MYNA | 62857X101 | 1.76% | 594,003 (4,924) (0.84%) | $6,237,031.50 |
| 25 | 05/02/2022 | VELO3D INC | VLD | 92259N104 | 1.75% | 1,777,140 (0) (0%) | $6,219,990.00 |
| 26 | 05/02/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.59% | 29,104 (0) (0%) | $5,631,915.04 |
| 27 | 05/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 9,446 (0) (0%) | $4,076,421.30 |
| 28 | 05/02/2022 | HEICO CORP | HEI | 422806109 | 1.14% | 28,730 (0) (0%) | $4,057,537.90 |
| 29 | 05/02/2022 | AIRBUS SE | AIR | 4012250 | 1.14% | 36,462 (0) (0%) | $4,059,667.56 |
| 30 | 05/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 8,734 (0) (0%) | $3,774,136.08 |
| 31 | 05/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (0) (0%) | $3,659,153.61 |
| 32 | 05/02/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 12,090 (0) (0%) | $3,333,092.10 |
| 33 | 05/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 251,794 (0) (0%) | $2,855,343.96 |
| 34 | 05/02/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 31,111 (0) (0%) | $1,325,639.71 |
| 35 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 386,595 (-219,331) (-36.2%) | $386,594.67 |
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