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 | 05/17/2022 | TRIMBLE INC | TRMB | 896239100 | 10.11% | 498,511 (0) (0%) | $32,552,768.30 |
| 2 | 05/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.85% | 1,753,719 (0) (0%) | $22,061,785.02 |
| 3 | 05/17/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.66% | 953,312 (0) (0%) | $21,459,053.12 |
| 4 | 05/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.47% | 265,101 (0) (0%) | $20,839,589.61 |
| 5 | 05/17/2022 | KOMATSU LTD | 6301 | 6496584 | 6.28% | 841,488 (0) (0%) | $20,231,429.86 |
| 6 | 05/17/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.05% | 81,526 (0) (0%) | $19,481,452.96 |
| 7 | 05/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.90% | 555,553 (0) (0%) | $19,005,468.13 |
| 8 | 05/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.93% | 1,906,954 (0) (0%) | $12,643,105.02 |
| 9 | 05/17/2022 | DEERE & CO | DE | 244199105 | 3.12% | 26,870 (0) (0%) | $10,061,471.50 |
| 10 | 05/17/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.03% | 246,523 (0) (0%) | $9,753,267.59 |
| 11 | 05/17/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.68% | 4,399,326 (0) (0%) | $8,630,689.81 |
| 12 | 05/17/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.61% | 83,029 (0) (0%) | $8,408,346.83 |
| 13 | 05/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 2,061,678 (0) (0%) | $8,205,478.44 |
| 14 | 05/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 479,711 (0) (0%) | $7,982,391.04 |
| 15 | 05/17/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.46% | 3,569 (0) (0%) | $7,909,653.49 |
| 16 | 05/17/2022 | TERADYNE INC | TER | 880770102 | 2.38% | 73,952 (0) (0%) | $7,655,511.04 |
| 17 | 05/17/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.33% | 1,368,490 (0) (0%) | $7,513,010.10 |
| 18 | 05/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.24% | 34,495 (0) (0%) | $7,223,253.00 |
| 19 | 05/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 3,114 (0) (0%) | $7,149,276.90 |
| 20 | 05/17/2022 | THALES SA | HO | 4162791 | 1.89% | 50,184 (0) (0%) | $6,075,437.05 |
| 21 | 05/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.79% | 2,062,171 (0) (0%) | $5,753,457.09 |
| 22 | 05/17/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.74% | 184,696 (0) (0%) | $5,601,829.68 |
| 23 | 05/17/2022 | MYNARIC AG | MYNA | 62857X101 | 1.71% | 585,956 (0) (0%) | $5,507,986.40 |
| 24 | 05/17/2022 | VELO3D INC | VLD | 92259N104 | 1.64% | 1,985,324 (0) (0%) | $5,280,961.84 |
| 25 | 05/17/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 25,272 (0) (0%) | $4,901,757.12 |
| 26 | 05/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 112,573 (0) (0%) | $4,068,388.22 |
| 27 | 05/17/2022 | AIRBUS SE | AIR | 4012250 | 1.22% | 35,672 (0) (0%) | $3,938,622.85 |
| 28 | 05/17/2022 | HEICO CORP | HEI | 422806109 | 1.18% | 28,110 (0) (0%) | $3,798,504.30 |
| 29 | 05/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 8,544 (0) (0%) | $3,738,427.20 |
| 30 | 05/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 9,236 (0) (0%) | $3,658,379.60 |
| 31 | 05/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 12,479 (0) (0%) | $3,415,876.67 |
| 32 | 05/17/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 11,830 (0) (0%) | $2,932,065.50 |
| 33 | 05/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 246,344 (0) (0%) | $2,485,610.96 |
| 34 | 05/17/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 30,431 (0) (0%) | $1,285,101.13 |
| 35 | 05/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 597,278 (171,256) (40.2%) | $597,278.12 |
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