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 | 05/05/2022 | TRIMBLE INC | TRMB | 896239100 | 9.71% | 509,521 (0) (0%) | $35,646,089.16 |
| 2 | 05/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.72% | 1,740,619 (0) (0%) | $28,337,277.32 |
| 3 | 05/05/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.72% | 974,372 (0) (0%) | $24,671,099.04 |
| 4 | 05/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.71% | 270,961 (0) (0%) | $24,660,160.61 |
| 5 | 05/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.00% | 91,125 (0) (0%) | $22,034,025.00 |
| 6 | 05/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.73% | 567,833 (0) (0%) | $21,026,855.99 |
| 7 | 05/05/2022 | KOMATSU LTD | 6301 | 6496584 | 5.39% | 859,488 (0) (0%) | $19,804,652.85 |
| 8 | 05/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.63% | 1,949,087 (0) (0%) | $17,015,529.51 |
| 9 | 05/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.01% | 251,973 (0) (0%) | $11,072,358.87 |
| 10 | 05/05/2022 | DEERE & CO | DE | 244199105 | 2.96% | 27,470 (0) (0%) | $10,887,734.50 |
| 11 | 05/05/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.64% | 84,869 (0) (0%) | $9,692,039.80 |
| 12 | 05/05/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.53% | 4,496,326 (0) (0%) | $9,291,859.03 |
| 13 | 05/05/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 3,649 (0) (0%) | $9,190,261.93 |
| 14 | 05/05/2022 | TERADYNE INC | TER | 880770102 | 2.35% | 75,592 (0) (0%) | $8,630,338.64 |
| 15 | 05/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 449,899 (0) (0%) | $8,602,068.88 |
| 16 | 05/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 2,107,221 (0) (0%) | $8,471,028.42 |
| 17 | 05/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 3,184 (0) (0%) | $7,805,576.00 |
| 18 | 05/05/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.11% | 1,398,723 (0) (0%) | $7,734,938.19 |
| 19 | 05/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 35,255 (0) (0%) | $7,468,771.75 |
| 20 | 05/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.02% | 188,776 (0) (0%) | $7,420,784.56 |
| 21 | 05/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.97% | 104,051 (0) (0%) | $7,222,179.91 |
| 22 | 05/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.96% | 2,107,734 (0) (0%) | $7,208,450.28 |
| 23 | 05/05/2022 | THALES SA | HO | 4162791 | 1.82% | 51,294 (0) (0%) | $6,680,918.10 |
| 24 | 05/05/2022 | VELO3D INC | VLD | 92259N104 | 1.72% | 1,777,140 (0) (0%) | $6,326,618.40 |
| 25 | 05/05/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.63% | 29,104 (0) (0%) | $5,991,058.40 |
| 26 | 05/05/2022 | MYNARIC AG | MYNA | 62857X101 | 1.60% | 598,906 (0) (0%) | $5,887,245.98 |
| 27 | 05/05/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 28,730 (0) (0%) | $4,108,964.60 |
| 28 | 05/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 9,446 (0) (0%) | $4,042,321.24 |
| 29 | 05/05/2022 | AIRBUS SE | AIR | 4012250 | 1.08% | 36,462 (0) (0%) | $3,967,111.39 |
| 30 | 05/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 8,734 (0) (0%) | $3,893,093.16 |
| 31 | 05/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 12,759 (0) (0%) | $3,817,365.21 |
| 32 | 05/05/2022 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 12,090 (0) (0%) | $3,490,503.90 |
| 33 | 05/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.84% | 251,794 (0) (0%) | $3,097,066.20 |
| 34 | 05/05/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 31,111 (0) (0%) | $1,424,261.58 |
| 35 | 05/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 465,068 (-25,228) (-5.15%) | $465,068.09 |
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