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 | 05/03/2022 | TRIMBLE INC | TRMB | 896239100 | 9.51% | 509,521 (0) (0%) | $34,250,001.62 |
| 2 | 05/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.44% | 1,740,619 (0) (0%) | $26,805,532.60 |
| 3 | 05/03/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.70% | 974,372 (0) (0%) | $24,115,707.00 |
| 4 | 05/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.45% | 270,961 (0) (0%) | $23,229,486.53 |
| 5 | 05/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.95% | 91,125 (-3,024) (-3.21%) | $21,433,511.25 |
| 6 | 05/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.70% | 567,833 (0) (0%) | $20,532,841.28 |
| 7 | 05/03/2022 | KOMATSU LTD | 6301 | 6496584 | 5.46% | 859,488 (0) (0%) | $19,649,495.23 |
| 8 | 05/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.62% | 1,949,087 (0) (0%) | $16,625,712.11 |
| 9 | 05/03/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.05% | 251,973 (0) (0%) | $10,992,688.02 |
| 10 | 05/03/2022 | DEERE & CO | DE | 244199105 | 2.91% | 27,470 (0) (0%) | $10,472,388.10 |
| 11 | 05/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.69% | 2,107,221 (0) (0%) | $9,693,216.60 |
| 12 | 05/03/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.63% | 84,869 (0) (0%) | $9,489,202.89 |
| 13 | 05/03/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.61% | 4,496,326 (0) (0%) | $9,418,909.20 |
| 14 | 05/03/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.52% | 3,649 (0) (0%) | $9,086,010.00 |
| 15 | 05/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 449,899 (0) (0%) | $8,354,624.43 |
| 16 | 05/03/2022 | TERADYNE INC | TER | 880770102 | 2.28% | 75,592 (6,490) (9.39%) | $8,207,023.44 |
| 17 | 05/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.19% | 188,776 (0) (0%) | $7,892,724.56 |
| 18 | 05/03/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.08% | 1,398,723 (0) (0%) | $7,497,155.28 |
| 19 | 05/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 2,107,734 (0) (0%) | $7,461,378.36 |
| 20 | 05/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 3,184 (0) (0%) | $7,460,557.76 |
| 21 | 05/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 35,255 (0) (0%) | $7,368,295.00 |
| 22 | 05/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 104,051 (0) (0%) | $7,143,101.15 |
| 23 | 05/03/2022 | THALES SA | HO | 4162791 | 1.81% | 51,294 (0) (0%) | $6,508,324.27 |
| 24 | 05/03/2022 | MYNARIC AG | MYNA | 62857X101 | 1.80% | 598,906 (4,903) (0.83%) | $6,486,151.98 |
| 25 | 05/03/2022 | VELO3D INC | VLD | 92259N104 | 1.77% | 1,777,140 (0) (0%) | $6,362,161.20 |
| 26 | 05/03/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.59% | 29,104 (0) (0%) | $5,729,704.48 |
| 27 | 05/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 9,446 (0) (0%) | $4,047,233.16 |
| 28 | 05/03/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 28,730 (0) (0%) | $4,038,576.10 |
| 29 | 05/03/2022 | AIRBUS SE | AIR | 4012250 | 1.11% | 36,462 (0) (0%) | $3,982,226.71 |
| 30 | 05/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 8,734 (0) (0%) | $3,762,694.54 |
| 31 | 05/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (0) (0%) | $3,709,168.89 |
| 32 | 05/03/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 12,090 (0) (0%) | $3,384,353.70 |
| 33 | 05/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 251,794 (0) (0%) | $2,978,723.02 |
| 34 | 05/03/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 31,111 (0) (0%) | $1,371,995.10 |
| 35 | 05/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 471,396 (84,801) (21.94%) | $471,395.76 |
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