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 | 05/10/2022 | TRIMBLE INC | TRMB | 896239100 | 9.73% | 509,521 (0) (0%) | $31,569,921.16 |
| 2 | 05/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.04% | 1,760,124 (19,505) (1.12%) | $22,864,010.76 |
| 3 | 05/10/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.84% | 974,372 (0) (0%) | $22,186,450.44 |
| 4 | 05/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.33% | 270,961 (0) (0%) | $20,530,714.97 |
| 5 | 05/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.31% | 85,655 (-5,470) (-6%) | $20,492,958.75 |
| 6 | 05/10/2022 | KOMATSU LTD | 6301 | 6496584 | 6.27% | 859,488 (0) (0%) | $20,361,071.07 |
| 7 | 05/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.86% | 567,833 (0) (0%) | $19,028,083.83 |
| 8 | 05/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.96% | 1,949,087 (0) (0%) | $12,844,483.33 |
| 9 | 05/10/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 251,973 (0) (0%) | $10,042,517.87 |
| 10 | 05/10/2022 | DEERE & CO | DE | 244199105 | 3.09% | 27,470 (0) (0%) | $10,013,639.10 |
| 11 | 05/10/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.72% | 4,496,326 (0) (0%) | $8,843,954.42 |
| 12 | 05/10/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.69% | 84,869 (0) (0%) | $8,716,046.30 |
| 13 | 05/10/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.45% | 3,649 (0) (0%) | $7,939,421.22 |
| 14 | 05/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 490,311 (40,412) (8.98%) | $7,776,332.46 |
| 15 | 05/10/2022 | TERADYNE INC | TER | 880770102 | 2.33% | 75,592 (0) (0%) | $7,575,830.24 |
| 16 | 05/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 2,107,221 (0) (0%) | $7,333,129.08 |
| 17 | 05/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 3,184 (0) (0%) | $7,201,189.12 |
| 18 | 05/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 35,255 (0) (0%) | $6,916,678.45 |
| 19 | 05/10/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 1,398,723 (0) (0%) | $6,532,036.41 |
| 20 | 05/10/2022 | THALES SA | HO | 4162791 | 1.97% | 51,294 (0) (0%) | $6,402,812.06 |
| 21 | 05/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.94% | 2,107,734 (0) (0%) | $6,302,124.66 |
| 22 | 05/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.83% | 188,776 (0) (0%) | $5,929,454.16 |
| 23 | 05/10/2022 | MYNARIC AG | MYNA | 62857X101 | 1.65% | 598,906 (0) (0%) | $5,348,230.58 |
| 24 | 05/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 104,051 (0) (0%) | $5,242,089.38 |
| 25 | 05/10/2022 | VELO3D INC | VLD | 92259N104 | 1.60% | 1,813,241 (36,101) (2.03%) | $5,204,001.67 |
| 26 | 05/10/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 25,832 (-3,272) (-11.24%) | $5,010,374.72 |
| 27 | 05/10/2022 | AIRBUS SE | AIR | 4012250 | 1.23% | 36,462 (0) (0%) | $3,993,831.20 |
| 28 | 05/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 8,734 (0) (0%) | $3,832,828.56 |
| 29 | 05/10/2022 | HEICO CORP | HEI | 422806109 | 1.18% | 28,730 (0) (0%) | $3,821,090.00 |
| 30 | 05/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 9,446 (0) (0%) | $3,768,954.00 |
| 31 | 05/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,759 (0) (0%) | $3,348,089.19 |
| 32 | 05/10/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 12,090 (0) (0%) | $3,012,465.30 |
| 33 | 05/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 251,794 (0) (0%) | $2,575,852.62 |
| 34 | 05/10/2022 | PROTO LABS INC | PRLB | 743713109 | 0.41% | 31,111 (0) (0%) | $1,335,906.34 |
| 35 | 05/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 494,290 (29,222) (6.28%) | $494,289.59 |
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