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 | 05/23/2022 | TRIMBLE INC | TRMB | 896239100 | 9.99% | 496,307 (-2,204) (-0.44%) | $32,374,105.61 |
| 2 | 05/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.49% | 1,745,971 (-7,748) (-0.44%) | $24,268,996.90 |
| 3 | 05/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.88% | 263,929 (-1,172) (-0.44%) | $22,312,557.66 |
| 4 | 05/23/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.62% | 949,100 (-4,212) (-0.44%) | $21,468,642.00 |
| 5 | 05/23/2022 | KOMATSU LTD | 6301 | 6496584 | 6.49% | 837,888 (-3,600) (-0.43%) | $21,042,220.93 |
| 6 | 05/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.12% | 553,099 (-2,454) (-0.44%) | $19,828,599.15 |
| 7 | 05/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.74% | 81,166 (-360) (-0.44%) | $18,619,480.40 |
| 8 | 05/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.32% | 1,898,528 (-8,426) (-0.44%) | $14,011,136.64 |
| 9 | 05/23/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.06% | 245,433 (-1,090) (-0.44%) | $9,907,168.48 |
| 10 | 05/23/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.62% | 4,379,926 (-19,400) (-0.44%) | $8,506,444.79 |
| 11 | 05/23/2022 | DEERE & CO | DE | 244199105 | 2.59% | 26,750 (-120) (-0.45%) | $8,381,042.50 |
| 12 | 05/23/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.57% | 82,661 (-368) (-0.44%) | $8,319,829.65 |
| 13 | 05/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 477,591 (-2,120) (-0.44%) | $8,314,859.31 |
| 14 | 05/23/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.36% | 3,553 (-16) (-0.45%) | $7,645,416.46 |
| 15 | 05/23/2022 | TERADYNE INC | TER | 880770102 | 2.32% | 73,624 (-328) (-0.44%) | $7,536,888.88 |
| 16 | 05/23/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,362,444 (-6,046) (-0.44%) | $7,166,455.44 |
| 17 | 05/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.21% | 34,343 (-152) (-0.44%) | $7,179,404.15 |
| 18 | 05/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.20% | 2,052,570 (-9,108) (-0.44%) | $7,142,943.60 |
| 19 | 05/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 3,100 (-14) (-0.45%) | $6,777,406.00 |
| 20 | 05/23/2022 | THALES SA | HO | 4162791 | 1.85% | 49,962 (-222) (-0.44%) | $6,001,789.87 |
| 21 | 05/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.75% | 2,053,061 (-9,110) (-0.44%) | $5,686,978.97 |
| 22 | 05/23/2022 | MYNARIC AG | MYNA | 62857X101 | 1.71% | 583,366 (-2,590) (-0.44%) | $5,553,644.32 |
| 23 | 05/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.65% | 183,880 (-816) (-0.44%) | $5,343,552.80 |
| 24 | 05/23/2022 | VELO3D INC | VLD | 92259N104 | 1.47% | 1,976,552 (-8,772) (-0.44%) | $4,763,490.32 |
| 25 | 05/23/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 25,160 (-112) (-0.44%) | $4,774,110.00 |
| 26 | 05/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 112,075 (-498) (-0.44%) | $4,630,939.00 |
| 27 | 05/23/2022 | AIRBUS SE | AIR | 4012250 | 1.24% | 35,514 (-158) (-0.44%) | $4,008,272.60 |
| 28 | 05/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,423 (-56) (-0.45%) | $3,810,382.56 |
| 29 | 05/23/2022 | HEICO CORP | HEI | 422806109 | 1.14% | 27,986 (-124) (-0.44%) | $3,701,988.08 |
| 30 | 05/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 8,506 (-38) (-0.44%) | $3,607,819.90 |
| 31 | 05/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 9,194 (-42) (-0.45%) | $3,549,803.40 |
| 32 | 05/23/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,778 (-52) (-0.44%) | $2,969,822.70 |
| 33 | 05/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 245,254 (-1,090) (-0.44%) | $2,550,641.60 |
| 34 | 05/23/2022 | PROTO LABS INC | PRLB | 743713109 | 0.43% | 30,295 (-136) (-0.45%) | $1,383,875.60 |
| 35 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 444,635 (77,315) (21.05%) | $444,635.12 |
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