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 | 05/18/2022 | TRIMBLE INC | TRMB | 896239100 | 10.05% | 498,511 (0) (0%) | $33,554,775.41 |
| 2 | 05/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.37% | 1,753,719 (0) (0%) | $24,604,677.57 |
| 3 | 05/18/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.65% | 953,312 (0) (0%) | $22,212,169.60 |
| 4 | 05/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.50% | 265,101 (0) (0%) | $21,703,818.87 |
| 5 | 05/18/2022 | KOMATSU LTD | 6301 | 6496584 | 6.05% | 841,488 (0) (0%) | $20,215,224.77 |
| 6 | 05/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.91% | 555,553 (0) (0%) | $19,722,131.50 |
| 7 | 05/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.90% | 81,526 (0) (0%) | $19,697,496.86 |
| 8 | 05/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.01% | 1,906,954 (0) (0%) | $13,386,817.08 |
| 9 | 05/18/2022 | DEERE & CO | DE | 244199105 | 3.09% | 26,870 (0) (0%) | $10,325,066.20 |
| 10 | 05/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 246,523 (0) (0%) | $9,914,365.03 |
| 11 | 05/18/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.67% | 4,399,326 (0) (0%) | $8,933,779.62 |
| 12 | 05/18/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.60% | 83,029 (0) (0%) | $8,680,681.95 |
| 13 | 05/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 2,061,678 (0) (0%) | $8,246,712.00 |
| 14 | 05/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.47% | 3,569 (0) (0%) | $8,235,003.53 |
| 15 | 05/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 479,711 (0) (0%) | $8,183,869.66 |
| 16 | 05/18/2022 | TERADYNE INC | TER | 880770102 | 2.40% | 73,952 (0) (0%) | $8,024,531.52 |
| 17 | 05/18/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 1,368,490 (0) (0%) | $7,704,598.70 |
| 18 | 05/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.19% | 34,495 (0) (0%) | $7,317,424.35 |
| 19 | 05/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 3,114 (0) (0%) | $7,268,169.42 |
| 20 | 05/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.92% | 2,062,171 (0) (0%) | $6,413,351.81 |
| 21 | 05/18/2022 | MYNARIC AG | MYNA | 62857X101 | 1.83% | 585,956 (0) (0%) | $6,111,521.08 |
| 22 | 05/18/2022 | THALES SA | HO | 4162791 | 1.83% | 50,184 (0) (0%) | $6,109,223.08 |
| 23 | 05/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.80% | 184,696 (0) (0%) | $6,024,783.52 |
| 24 | 05/18/2022 | VELO3D INC | VLD | 92259N104 | 1.59% | 1,985,324 (0) (0%) | $5,300,815.08 |
| 25 | 05/18/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 25,272 (0) (0%) | $5,030,644.32 |
| 26 | 05/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.29% | 112,573 (0) (0%) | $4,319,426.01 |
| 27 | 05/18/2022 | AIRBUS SE | AIR | 4012250 | 1.22% | 35,672 (0) (0%) | $4,072,888.10 |
| 28 | 05/18/2022 | HEICO CORP | HEI | 422806109 | 1.15% | 28,110 (0) (0%) | $3,845,729.10 |
| 29 | 05/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 8,544 (0) (0%) | $3,767,904.00 |
| 30 | 05/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 9,236 (0) (0%) | $3,753,879.84 |
| 31 | 05/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 12,479 (0) (0%) | $3,529,185.99 |
| 32 | 05/18/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 11,830 (0) (0%) | $2,992,280.20 |
| 33 | 05/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 246,344 (0) (0%) | $2,650,661.44 |
| 34 | 05/18/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 30,431 (0) (0%) | $1,345,354.51 |
| 35 | 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 597,278 (0) (0%) | $597,278.12 |
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