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 | 05/19/2022 | TRIMBLE INC | TRMB | 896239100 | 9.92% | 498,511 (0) (0%) | $32,283,572.36 |
| 2 | 05/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.27% | 1,753,719 (0) (0%) | $23,675,206.50 |
| 3 | 05/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.96% | 265,101 (0) (0%) | $22,668,786.51 |
| 4 | 05/19/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.63% | 953,312 (0) (0%) | $21,582,983.68 |
| 5 | 05/19/2022 | KOMATSU LTD | 6301 | 6496584 | 6.31% | 841,488 (0) (0%) | $20,550,022.74 |
| 6 | 05/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.96% | 81,526 (0) (0%) | $19,390,959.10 |
| 7 | 05/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.89% | 555,553 (0) (0%) | $19,183,245.09 |
| 8 | 05/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.12% | 1,906,954 (0) (0%) | $13,405,886.62 |
| 9 | 05/19/2022 | DEERE & CO | DE | 244199105 | 3.04% | 26,870 (0) (0%) | $9,906,162.90 |
| 10 | 05/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.95% | 246,523 (0) (0%) | $9,589,814.88 |
| 11 | 05/19/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.58% | 83,029 (0) (0%) | $8,402,534.80 |
| 12 | 05/19/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.57% | 4,399,326 (0) (0%) | $8,373,316.66 |
| 13 | 05/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 479,711 (0) (0%) | $7,934,419.94 |
| 14 | 05/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 2,061,678 (0) (0%) | $7,896,226.74 |
| 15 | 05/19/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.35% | 3,569 (0) (0%) | $7,645,690.25 |
| 16 | 05/19/2022 | TERADYNE INC | TER | 880770102 | 2.34% | 73,952 (0) (0%) | $7,602,265.60 |
| 17 | 05/19/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.30% | 1,368,490 (0) (0%) | $7,471,955.40 |
| 18 | 05/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.23% | 34,495 (0) (0%) | $7,265,336.90 |
| 19 | 05/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 3,114 (0) (0%) | $7,000,334.28 |
| 20 | 05/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.87% | 2,062,171 (0) (0%) | $6,104,026.16 |
| 21 | 05/19/2022 | THALES SA | HO | 4162791 | 1.85% | 50,184 (0) (0%) | $6,016,176.74 |
| 22 | 05/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.76% | 184,696 (0) (0%) | $5,729,269.92 |
| 23 | 05/19/2022 | MYNARIC AG | MYNA | 62857X101 | 1.71% | 585,956 (0) (0%) | $5,566,582.00 |
| 24 | 05/19/2022 | VELO3D INC | VLD | 92259N104 | 1.57% | 1,985,324 (0) (0%) | $5,102,282.68 |
| 25 | 05/19/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 25,272 (0) (0%) | $4,899,482.64 |
| 26 | 05/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.29% | 112,573 (0) (0%) | $4,215,858.85 |
| 27 | 05/19/2022 | AIRBUS SE | AIR | 4012250 | 1.24% | 35,672 (0) (0%) | $4,029,675.65 |
| 28 | 05/19/2022 | HEICO CORP | HEI | 422806109 | 1.15% | 28,110 (0) (0%) | $3,749,030.70 |
| 29 | 05/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 8,544 (0) (0%) | $3,710,915.52 |
| 30 | 05/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 9,236 (0) (0%) | $3,610,814.20 |
| 31 | 05/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 12,479 (0) (0%) | $3,401,401.03 |
| 32 | 05/19/2022 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 11,830 (0) (0%) | $2,866,054.10 |
| 33 | 05/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 246,344 (0) (0%) | $2,502,855.04 |
| 34 | 05/19/2022 | PROTO LABS INC | PRLB | 743713109 | 0.42% | 30,431 (0) (0%) | $1,363,613.11 |
| 35 | 05/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 597,278 (0) (0%) | $597,278.12 |
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