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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 05/11/2022 | TRIMBLE INC | TRMB | 9.73% | 🔴 506,218 (-3,303) (-0.65%) | $31,329,832.02 |
| 2 | 05/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | 7.36% | 🟢 1,760,328 (204) (0.01%) | $23,676,411.60 |
| 3 | 05/11/2022 | THE 3D PRINTING ETF | PRNT | 6.67% | 🔴 968,054 (-6,318) (-0.65%) | $21,481,118.26 |
| 4 | 05/11/2022 | AEROVIRONMENT INC | AVAV | 6.50% | 🔴 269,203 (-1,758) (-0.65%) | $20,906,304.98 |
| 5 | 05/11/2022 | KOMATSU LTD | 6301 | 6.30% | 🔴 854,088 (-5,400) (-0.63%) | $20,294,252.37 |
| 6 | 05/11/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 6.28% | 🔴 85,100 (-555) (-0.65%) | $20,226,568.00 |
| 7 | 05/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 6.01% | 🔴 564,149 (-3,684) (-0.65%) | $19,355,952.19 |
| 8 | 05/11/2022 | BLADE AIR MOBILITY INC | BLDE | 3.70% | 🔴 1,936,445 (-12,642) (-0.65%) | $11,909,136.75 |
| 9 | 05/11/2022 | DASSAULT SYSTEMES SE | DSY FP | 3.12% | 🔴 250,338 (-1,635) (-0.65%) | $10,041,105.02 |
| 10 | 05/11/2022 | DEERE & CO | DE | 3.09% | 🔴 27,290 (-180) (-0.66%) | $9,954,027.50 |
| 11 | 05/11/2022 | GARMIN LTD | GRMN U | 2.65% | 🔴 84,317 (-552) (-0.65%) | $8,536,253.08 |
| 12 | 05/11/2022 | JD LOGISTICS INC | 2618 | 2.63% | 🔴 4,467,226 (-29,100) (-0.65%) | $8,456,591.96 |
| 13 | 05/11/2022 | AMAZON.COM INC | AMZN | 2.45% | 🔴 3,625 (-24) (-0.66%) | $7,892,277.50 |
| 14 | 05/11/2022 | TERADYNE INC | TER | 2.39% | 🔴 75,100 (-492) (-0.65%) | $7,694,746.00 |
| 15 | 05/11/2022 | UIPATH INC – CLASS A | PATH | 2.37% | 🔴 487,131 (-3,180) (-0.65%) | $7,633,342.77 |
| 16 | 05/11/2022 | ALPHABET INC-CL C | GOOG | 2.25% | 🔴 3,163 (-21) (-0.66%) | $7,248,615.47 |
| 17 | 05/11/2022 | ELBIT SYSTEMS LTD | ESLT | 2.20% | 🔴 35,027 (-228) (-0.65%) | $7,090,865.88 |
| 18 | 05/11/2022 | ARCHER AVIATION INC-A | ACHR | 2.17% | 🔴 2,093,556 (-13,665) (-0.65%) | $6,992,477.04 |
| 19 | 05/11/2022 | JOBY AVIATION INC | JOBY | 1.97% | 🔴 1,389,651 (-9,072) (-0.65%) | $6,350,705.07 |
| 20 | 05/11/2022 | THALES SA | HO | 1.95% | 🔴 50,961 (-333) (-0.65%) | $6,270,405.16 |
| 21 | 05/11/2022 | MARKFORGED HOLDING CORP | MKFG | 1.82% | 🔴 2,094,063 (-13,671) (-0.65%) | $5,863,376.40 |
| 22 | 05/11/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 1.82% | 🔴 187,552 (-1,224) (-0.65%) | $5,861,000.00 |
| 23 | 05/11/2022 | VELO3D INC | VLD | 1.58% | 🟢 1,890,727 (77,486) (4.27%) | $5,086,055.63 |
| 24 | 05/11/2022 | HONEYWELL INTERNATIONAL INC | HON | 1.55% | 🔴 25,664 (-168) (-0.65%) | $4,998,577.28 |
| 25 | 05/11/2022 | UNITY SOFTWARE INC | U | 1.55% | 🔴 103,376 (-675) (-0.65%) | $4,975,486.88 |
| 26 | 05/11/2022 | MYNARIC AG | MYNA | 1.50% | 🔴 595,021 (-3,885) (-0.65%) | $4,843,470.94 |
| 27 | 05/11/2022 | AIRBUS SE | AIR | 1.24% | 🔴 36,225 (-237) (-0.65%) | $3,991,672.46 |
| 28 | 05/11/2022 | HEICO CORP | HEI | 1.20% | 🔴 28,544 (-186) (-0.65%) | $3,865,999.36 |
| 29 | 05/11/2022 | LOCKHEED MARTIN CORP | LMT | 1.18% | 🔴 8,677 (-57) (-0.65%) | $3,810,331.01 |
| 30 | 05/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1.14% | 🔴 9,383 (-63) (-0.67%) | $3,678,229.83 |
| 31 | 05/11/2022 | SYNOPSYS INC | SNPS | 1.07% | 🔴 12,675 (-84) (-0.66%) | $3,428,714.25 |
| 32 | 05/11/2022 | ANSYS INC | ANSS | 0.94% | 🔴 12,012 (-78) (-0.65%) | $3,010,687.68 |
| 33 | 05/11/2022 | 3D SYSTEMS CORP | DDD | 0.79% | 🔴 250,159 (-1,635) (-0.65%) | $2,539,113.85 |
| 34 | 05/11/2022 | PROTO LABS INC | PRLB | 0.39% | 🔴 30,907 (-204) (-0.66%) | $1,268,423.28 |
| 35 | 05/11/2022 | DREYFUS GOVT CASH MAN INS | 0.15% | ⚪️ 494,290 (0) (0%) | $494,289.59 |
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