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 | 06/02/2022 | TRIMBLE INC | TRMB | 896239100 | 9.99% | 494,103 (0) (0%) | $33,223,485.72 |
| 2 | 06/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.55% | 1,738,223 (0) (0%) | $25,117,322.35 |
| 3 | 06/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.20% | 262,757 (0) (0%) | $23,947,672.98 |
| 4 | 06/02/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.60% | 944,888 (0) (0%) | $21,940,299.36 |
| 5 | 06/02/2022 | KOMATSU LTD | 6301 | 6496584 | 6.40% | 834,288 (0) (0%) | $21,277,788.82 |
| 6 | 06/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.14% | 550,643 (0) (0%) | $20,423,348.87 |
| 7 | 06/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.87% | 80,806 (0) (0%) | $19,513,840.94 |
| 8 | 06/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.94% | 1,890,102 (0) (0%) | $13,098,406.86 |
| 9 | 06/02/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 244,343 (0) (0%) | $10,102,648.28 |
| 10 | 06/02/2022 | DEERE & CO | DE | 244199105 | 2.82% | 26,630 (0) (0%) | $9,377,754.50 |
| 11 | 06/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 2,043,460 (0) (0%) | $8,725,574.20 |
| 12 | 06/02/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.59% | 3,537 (0) (0%) | $8,607,926.16 |
| 13 | 06/02/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.56% | 82,293 (0) (0%) | $8,518,148.43 |
| 14 | 06/02/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.55% | 4,360,526 (0) (0%) | $8,479,070.66 |
| 15 | 06/02/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 1,356,398 (0) (0%) | $8,016,312.18 |
| 16 | 06/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 475,471 (0) (0%) | $8,002,176.93 |
| 17 | 06/02/2022 | TERADYNE INC | TER | 880770102 | 2.35% | 73,296 (0) (0%) | $7,816,285.44 |
| 18 | 06/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 34,191 (0) (0%) | $7,062,151.05 |
| 19 | 06/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 3,086 (0) (0%) | $7,044,535.64 |
| 20 | 06/02/2022 | THALES SA | HO | 4162791 | 1.82% | 49,740 (0) (0%) | $6,059,456.03 |
| 21 | 06/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.76% | 183,064 (0) (0%) | $5,867,201.20 |
| 22 | 06/02/2022 | MYNARIC AG | MYNA | 62857X101 | 1.50% | 580,776 (0) (0%) | $4,994,673.60 |
| 23 | 06/02/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 25,048 (0) (0%) | $4,806,961.68 |
| 24 | 06/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.44% | 2,043,949 (0) (0%) | $4,803,280.15 |
| 25 | 06/02/2022 | VELO3D INC | VLD | 92259N104 | 1.34% | 1,967,780 (0) (0%) | $4,466,860.60 |
| 26 | 06/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.29% | 111,577 (0) (0%) | $4,292,367.19 |
| 27 | 06/02/2022 | AIRBUS SE | AIR | 4012250 | 1.23% | 35,356 (0) (0%) | $4,077,771.04 |
| 28 | 06/02/2022 | HEICO CORP | HEI | 422806109 | 1.20% | 27,862 (0) (0%) | $3,990,674.26 |
| 29 | 06/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,367 (0) (0%) | $3,918,607.62 |
| 30 | 06/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 8,468 (0) (0%) | $3,719,992.40 |
| 31 | 06/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 9,152 (0) (0%) | $3,650,092.16 |
| 32 | 06/02/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 11,726 (0) (0%) | $2,989,191.92 |
| 33 | 06/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 244,164 (0) (0%) | $2,563,722.00 |
| 34 | 06/02/2022 | PROTO LABS INC | PRLB | 743713109 | 0.43% | 30,159 (0) (0%) | $1,438,282.71 |
| 35 | 06/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 474,864 (0) (0%) | $474,864.41 |
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