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 | 05/27/2022 | TRIMBLE INC | TRMB | 896239100 | 10.14% | 494,103 (-2,204) (-0.44%) | $33,174,075.42 |
| 2 | 05/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.59% | 1,738,223 (-7,748) (-0.44%) | $24,821,824.44 |
| 3 | 05/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.23% | 262,757 (-1,172) (-0.44%) | $23,661,267.85 |
| 4 | 05/27/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.62% | 944,888 (-4,212) (-0.44%) | $21,647,384.08 |
| 5 | 05/27/2022 | KOMATSU LTD | 6301 | 6496584 | 6.33% | 834,288 (-3,600) (-0.43%) | $20,702,130.93 |
| 6 | 05/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.19% | 550,643 (-2,456) (-0.44%) | $20,241,636.68 |
| 7 | 05/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.85% | 80,806 (-360) (-0.44%) | $19,134,052.74 |
| 8 | 05/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.06% | 1,890,102 (-8,426) (-0.44%) | $13,268,516.04 |
| 9 | 05/27/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.06% | 244,343 (-1,090) (-0.44%) | $10,004,950.17 |
| 10 | 05/27/2022 | DEERE & CO | DE | 244199105 | 2.83% | 26,630 (-120) (-0.45%) | $9,254,191.30 |
| 11 | 05/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.61% | 475,471 (-2,120) (-0.44%) | $8,548,968.58 |
| 12 | 05/27/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.58% | 82,293 (-368) (-0.45%) | $8,434,209.57 |
| 13 | 05/27/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.41% | 4,360,526 (-19,400) (-0.44%) | $7,888,332.91 |
| 14 | 05/27/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.40% | 3,537 (-16) (-0.45%) | $7,857,622.35 |
| 15 | 05/27/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.35% | 1,356,398 (-6,046) (-0.44%) | $7,690,776.66 |
| 16 | 05/27/2022 | TERADYNE INC | TER | 880770102 | 2.35% | 73,296 (-328) (-0.45%) | $7,691,682.24 |
| 17 | 05/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 2,043,460 (-9,110) (-0.44%) | $7,070,371.60 |
| 18 | 05/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 3,086 (-14) (-0.45%) | $6,684,029.12 |
| 19 | 05/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 34,191 (-152) (-0.44%) | $6,638,866.47 |
| 20 | 05/27/2022 | THALES SA | HO | 4162791 | 1.91% | 49,740 (-222) (-0.44%) | $6,265,242.80 |
| 21 | 05/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.71% | 183,064 (-816) (-0.44%) | $5,610,911.60 |
| 22 | 05/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.64% | 2,043,949 (-9,112) (-0.44%) | $5,375,585.87 |
| 23 | 05/27/2022 | MYNARIC AG | MYNA | 62857X101 | 1.51% | 580,776 (-2,590) (-0.44%) | $4,936,596.00 |
| 24 | 05/27/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 25,048 (-112) (-0.45%) | $4,836,768.80 |
| 25 | 05/27/2022 | VELO3D INC | VLD | 92259N104 | 1.36% | 1,967,780 (-8,772) (-0.44%) | $4,447,182.80 |
| 26 | 05/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.31% | 111,577 (-498) (-0.44%) | $4,275,630.64 |
| 27 | 05/27/2022 | AIRBUS SE | AIR | 4012250 | 1.26% | 35,356 (-158) (-0.44%) | $4,135,306.68 |
| 28 | 05/27/2022 | HEICO CORP | HEI | 422806109 | 1.20% | 27,862 (-124) (-0.44%) | $3,918,233.06 |
| 29 | 05/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 12,367 (-56) (-0.45%) | $3,785,538.70 |
| 30 | 05/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 8,468 (-38) (-0.45%) | $3,793,579.32 |
| 31 | 05/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 9,152 (-42) (-0.46%) | $3,553,264.00 |
| 32 | 05/27/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 11,726 (-52) (-0.44%) | $2,966,091.70 |
| 33 | 05/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.79% | 244,164 (-1,090) (-0.44%) | $2,578,371.84 |
| 34 | 05/27/2022 | PROTO LABS INC | PRLB | 743713109 | 0.44% | 30,159 (-136) (-0.45%) | $1,424,711.16 |
| 35 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 693,918 (33,578) (5.08%) | $693,917.53 |
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