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 | 05/24/2022 | TRIMBLE INC | TRMB | 896239100 | 10.17% | 496,307 (0) (0%) | $33,252,569.00 |
| 2 | 05/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.26% | 1,745,971 (0) (0%) | $23,745,205.60 |
| 3 | 05/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.87% | 263,929 (0) (0%) | $22,460,357.90 |
| 4 | 05/24/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.65% | 949,100 (0) (0%) | $21,734,390.00 |
| 5 | 05/24/2022 | KOMATSU LTD | 6301 | 6496584 | 6.32% | 837,888 (0) (0%) | $20,641,766.06 |
| 6 | 05/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.24% | 553,099 (0) (0%) | $20,398,291.12 |
| 7 | 05/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.81% | 81,166 (0) (0%) | $18,979,045.78 |
| 8 | 05/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.36% | 1,898,528 (0) (0%) | $14,238,960.00 |
| 9 | 05/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 245,433 (0) (0%) | $10,112,282.34 |
| 10 | 05/24/2022 | DEERE & CO | DE | 244199105 | 2.74% | 26,750 (0) (0%) | $8,970,880.00 |
| 11 | 05/24/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.56% | 82,661 (0) (0%) | $8,379,345.57 |
| 12 | 05/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.52% | 477,591 (0) (0%) | $8,238,444.75 |
| 13 | 05/24/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.50% | 4,379,926 (0) (0%) | $8,179,842.05 |
| 14 | 05/24/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.34% | 3,553 (0) (0%) | $7,643,000.42 |
| 15 | 05/24/2022 | TERADYNE INC | TER | 880770102 | 2.32% | 73,624 (0) (0%) | $7,575,173.36 |
| 16 | 05/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.31% | 34,343 (0) (0%) | $7,555,116.57 |
| 17 | 05/24/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.22% | 1,362,444 (0) (0%) | $7,248,202.08 |
| 18 | 05/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.20% | 2,052,570 (0) (0%) | $7,183,995.00 |
| 19 | 05/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 3,100 (0) (0%) | $6,923,323.00 |
| 20 | 05/24/2022 | THALES SA | HO | 4162791 | 1.89% | 49,962 (0) (0%) | $6,177,442.29 |
| 21 | 05/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.71% | 2,053,061 (0) (0%) | $5,584,325.92 |
| 22 | 05/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.71% | 183,880 (0) (0%) | $5,575,241.60 |
| 23 | 05/24/2022 | MYNARIC AG | MYNA | 62857X101 | 1.62% | 583,366 (0) (0%) | $5,308,630.60 |
| 24 | 05/24/2022 | VELO3D INC | VLD | 92259N104 | 1.49% | 1,976,552 (0) (0%) | $4,862,317.92 |
| 25 | 05/24/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 25,160 (0) (0%) | $4,769,832.80 |
| 26 | 05/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 112,075 (0) (0%) | $4,598,437.25 |
| 27 | 05/24/2022 | AIRBUS SE | AIR | 4012250 | 1.24% | 35,514 (0) (0%) | $4,067,699.54 |
| 28 | 05/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 12,423 (0) (0%) | $3,813,612.54 |
| 29 | 05/24/2022 | HEICO CORP | HEI | 422806109 | 1.15% | 27,986 (0) (0%) | $3,764,117.00 |
| 30 | 05/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 8,506 (0) (0%) | $3,683,353.18 |
| 31 | 05/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 9,194 (0) (0%) | $3,617,103.48 |
| 32 | 05/24/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,778 (0) (0%) | $2,996,676.54 |
| 33 | 05/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 245,254 (0) (0%) | $2,513,853.50 |
| 34 | 05/24/2022 | PROTO LABS INC | PRLB | 743713109 | 0.43% | 30,295 (0) (0%) | $1,415,988.30 |
| 35 | 05/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 444,635 (0) (0%) | $444,635.12 |
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