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 | 05/31/2022 | TRIMBLE INC | TRMB | 896239100 | 10.09% | 494,103 (0) (0%) | $34,206,750.69 |
| 2 | 05/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 1,738,223 (0) (0%) | $25,673,553.71 |
| 3 | 05/31/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.44% | 262,757 (0) (0%) | $25,222,044.43 |
| 4 | 05/31/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.63% | 944,888 (0) (0%) | $22,488,334.40 |
| 5 | 05/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.29% | 550,643 (0) (0%) | $21,315,390.53 |
| 6 | 05/31/2022 | KOMATSU LTD | 6301 | 6496584 | 6.16% | 834,288 (0) (0%) | $20,882,630.61 |
| 7 | 05/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.74% | 80,806 (0) (0%) | $19,467,781.52 |
| 8 | 05/31/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.04% | 1,890,102 (0) (0%) | $13,684,338.48 |
| 9 | 05/31/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.05% | 244,343 (0) (0%) | $10,339,847.99 |
| 10 | 05/31/2022 | DEERE & CO | DE | 244199105 | 2.83% | 26,630 (0) (0%) | $9,606,239.90 |
| 11 | 05/31/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.56% | 82,293 (0) (0%) | $8,685,203.22 |
| 12 | 05/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 475,471 (0) (0%) | $8,434,855.54 |
| 13 | 05/31/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 2,043,460 (0) (0%) | $8,378,186.00 |
| 14 | 05/31/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.40% | 1,356,398 (0) (0%) | $8,151,951.98 |
| 15 | 05/31/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.40% | 3,537 (0) (0%) | $8,145,463.41 |
| 16 | 05/31/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.38% | 4,360,526 (0) (0%) | $8,055,449.64 |
| 17 | 05/31/2022 | TERADYNE INC | TER | 880770102 | 2.37% | 73,296 (0) (0%) | $8,018,582.40 |
| 18 | 05/31/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 3,086 (0) (0%) | $6,961,954.28 |
| 19 | 05/31/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.98% | 34,191 (0) (0%) | $6,709,641.84 |
| 20 | 05/31/2022 | THALES SA | HO | 4162791 | 1.85% | 49,740 (0) (0%) | $6,281,165.88 |
| 21 | 05/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.73% | 183,064 (0) (0%) | $5,859,878.64 |
| 22 | 05/31/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.55% | 2,043,949 (0) (0%) | $5,252,948.93 |
| 23 | 05/31/2022 | MYNARIC AG | MYNA | 62857X101 | 1.49% | 580,776 (0) (0%) | $5,052,751.20 |
| 24 | 05/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 25,048 (0) (0%) | $4,918,174.80 |
| 25 | 05/31/2022 | VELO3D INC | VLD | 92259N104 | 1.44% | 1,967,780 (0) (0%) | $4,880,094.40 |
| 26 | 05/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 111,577 (0) (0%) | $4,610,361.64 |
| 27 | 05/31/2022 | AIRBUS SE | AIR | 4012250 | 1.25% | 35,356 (0) (0%) | $4,245,027.33 |
| 28 | 05/31/2022 | HEICO CORP | HEI | 422806109 | 1.19% | 27,862 (0) (0%) | $4,018,814.88 |
| 29 | 05/31/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,367 (0) (0%) | $3,994,046.32 |
| 30 | 05/31/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 8,468 (0) (0%) | $3,815,342.08 |
| 31 | 05/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 9,152 (0) (0%) | $3,644,417.92 |
| 32 | 05/31/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,726 (0) (0%) | $3,102,934.12 |
| 33 | 05/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.81% | 244,164 (0) (0%) | $2,759,053.20 |
| 34 | 05/31/2022 | PROTO LABS INC | PRLB | 743713109 | 0.43% | 30,159 (0) (0%) | $1,468,140.12 |
| 35 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 476,474 (-217,444) (-31.34%) | $476,474.35 |
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