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 | 05/06/2022 | TRIMBLE INC | TRMB | 896239100 | 9.19% | 509,521 (0) (0%) | $32,237,393.67 |
| 2 | 05/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.65% | 1,740,619 (0) (0%) | $26,857,751.17 |
| 3 | 05/06/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.74% | 974,372 (0) (0%) | $23,638,264.72 |
| 4 | 05/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.54% | 270,961 (0) (0%) | $22,953,106.31 |
| 5 | 05/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.27% | 91,125 (0) (0%) | $22,004,865.00 |
| 6 | 05/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.78% | 567,833 (0) (0%) | $20,265,959.77 |
| 7 | 05/06/2022 | KOMATSU LTD | 6301 | 6496584 | 5.61% | 859,488 (0) (0%) | $19,673,672.72 |
| 8 | 05/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.53% | 1,949,087 (0) (0%) | $15,885,059.05 |
| 9 | 05/06/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.14% | 251,973 (0) (0%) | $11,029,899.95 |
| 10 | 05/06/2022 | DEERE & CO | DE | 244199105 | 3.00% | 27,470 (0) (0%) | $10,522,108.80 |
| 11 | 05/06/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.69% | 4,496,326 (0) (0%) | $9,428,745.81 |
| 12 | 05/06/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.63% | 84,869 (0) (0%) | $9,229,503.75 |
| 13 | 05/06/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 3,649 (0) (0%) | $8,495,382.86 |
| 14 | 05/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 2,107,221 (0) (0%) | $8,260,306.32 |
| 15 | 05/06/2022 | TERADYNE INC | TER | 880770102 | 2.34% | 75,592 (0) (0%) | $8,202,487.92 |
| 16 | 05/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 449,899 (0) (0%) | $7,931,719.37 |
| 17 | 05/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 3,184 (0) (0%) | $7,434,417.12 |
| 18 | 05/06/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.10% | 1,398,723 (0) (0%) | $7,385,257.44 |
| 19 | 05/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.07% | 35,255 (0) (0%) | $7,266,408.05 |
| 20 | 05/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.00% | 188,776 (0) (0%) | $7,007,365.12 |
| 21 | 05/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 2,107,734 (0) (0%) | $6,997,676.88 |
| 22 | 05/06/2022 | THALES SA | HO | 4162791 | 1.89% | 51,294 (0) (0%) | $6,629,439.13 |
| 23 | 05/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 104,051 (0) (0%) | $6,453,243.02 |
| 24 | 05/06/2022 | VELO3D INC | VLD | 92259N104 | 1.71% | 1,777,140 (0) (0%) | $6,006,733.20 |
| 25 | 05/06/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.64% | 29,104 (0) (0%) | $5,758,808.48 |
| 26 | 05/06/2022 | MYNARIC AG | MYNA | 62857X101 | 1.59% | 598,906 (0) (0%) | $5,575,814.86 |
| 27 | 05/06/2022 | AIRBUS SE | AIR | 4012250 | 1.20% | 36,462 (0) (0%) | $4,193,926.32 |
| 28 | 05/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 9,446 (0) (0%) | $3,948,050.16 |
| 29 | 05/06/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 28,730 (0) (0%) | $3,940,606.80 |
| 30 | 05/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 8,734 (0) (0%) | $3,870,472.10 |
| 31 | 05/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (0) (0%) | $3,602,376.06 |
| 32 | 05/06/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 12,090 (0) (0%) | $3,296,580.30 |
| 33 | 05/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 251,794 (0) (0%) | $2,890,595.12 |
| 34 | 05/06/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 31,111 (0) (0%) | $1,356,750.71 |
| 35 | 05/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 465,068 (0) (0%) | $465,068.09 |
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