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 | 05/04/2022 | TRIMBLE INC | TRMB | 896239100 | 9.49% | 509,521 (0) (0%) | $34,224,525.57 |
| 2 | 05/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.60% | 1,740,619 (0) (0%) | $27,397,343.06 |
| 3 | 05/04/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.68% | 974,372 (0) (0%) | $24,066,988.40 |
| 4 | 05/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.52% | 270,961 (0) (0%) | $23,486,899.48 |
| 5 | 05/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.00% | 91,125 (0) (0%) | $21,644,921.25 |
| 6 | 05/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.74% | 567,833 (0) (0%) | $20,697,512.85 |
| 7 | 05/04/2022 | KOMATSU LTD | 6301 | 6496584 | 5.45% | 859,488 (0) (0%) | $19,660,065.57 |
| 8 | 05/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.57% | 1,949,087 (0) (0%) | $16,489,276.02 |
| 9 | 05/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.08% | 251,973 (0) (0%) | $11,105,886.28 |
| 10 | 05/04/2022 | DEERE & CO | DE | 244199105 | 2.97% | 27,470 (0) (0%) | $10,697,916.80 |
| 11 | 05/04/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.69% | 4,496,326 (0) (0%) | $9,705,743.39 |
| 12 | 05/04/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.63% | 84,869 (0) (0%) | $9,487,505.51 |
| 13 | 05/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 2,107,221 (0) (0%) | $9,208,555.77 |
| 14 | 05/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.52% | 3,649 (0) (0%) | $9,068,020.43 |
| 15 | 05/04/2022 | TERADYNE INC | TER | 880770102 | 2.29% | 75,592 (0) (0%) | $8,265,229.28 |
| 16 | 05/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.27% | 449,899 (0) (0%) | $8,179,163.82 |
| 17 | 05/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.22% | 188,776 (0) (0%) | $7,998,439.12 |
| 18 | 05/04/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.11% | 1,398,723 (0) (0%) | $7,595,065.89 |
| 19 | 05/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 3,184 (0) (0%) | $7,522,486.56 |
| 20 | 05/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 35,255 (0) (0%) | $7,373,583.25 |
| 21 | 05/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.98% | 2,107,734 (0) (0%) | $7,124,140.92 |
| 22 | 05/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 104,051 (0) (0%) | $7,061,941.37 |
| 23 | 05/04/2022 | THALES SA | HO | 4162791 | 1.87% | 51,294 (0) (0%) | $6,740,614.80 |
| 24 | 05/04/2022 | VELO3D INC | VLD | 92259N104 | 1.71% | 1,777,140 (0) (0%) | $6,148,904.40 |
| 25 | 05/04/2022 | MYNARIC AG | MYNA | 62857X101 | 1.60% | 598,906 (0) (0%) | $5,749,497.60 |
| 26 | 05/04/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.59% | 29,104 (0) (0%) | $5,734,652.16 |
| 27 | 05/04/2022 | AIRBUS SE | AIR | 4012250 | 1.13% | 36,462 (0) (0%) | $4,088,816.07 |
| 28 | 05/04/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 28,730 (0) (0%) | $4,036,565.00 |
| 29 | 05/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 9,446 (0) (0%) | $3,948,239.08 |
| 30 | 05/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 8,734 (0) (0%) | $3,797,281.18 |
| 31 | 05/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (0) (0%) | $3,728,307.39 |
| 32 | 05/04/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 12,090 (0) (0%) | $3,384,111.90 |
| 33 | 05/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.83% | 251,794 (0) (0%) | $2,991,312.72 |
| 34 | 05/04/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 31,111 (0) (0%) | $1,370,128.44 |
| 35 | 05/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 490,296 (18,900) (4.01%) | $490,296.38 |
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