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 | 06/06/2022 | TRIMBLE INC | TRMB | 896239100 | 9.97% | 494,103 (0) (0%) | $33,910,288.89 |
| 2 | 06/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.54% | 1,738,223 (0) (0%) | $25,621,407.02 |
| 3 | 06/06/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.44% | 262,757 (0) (0%) | $25,295,616.39 |
| 4 | 06/06/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.56% | 944,888 (0) (0%) | $22,299,356.80 |
| 5 | 06/06/2022 | KOMATSU LTD | 6301 | 6496584 | 6.33% | 834,288 (0) (0%) | $21,517,878.57 |
| 6 | 06/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.08% | 550,643 (0) (0%) | $20,682,151.08 |
| 7 | 06/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.78% | 80,806 (0) (0%) | $19,647,170.84 |
| 8 | 06/06/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.87% | 1,890,102 (0) (0%) | $13,174,010.94 |
| 9 | 06/06/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.99% | 244,343 (0) (0%) | $10,168,843.21 |
| 10 | 06/06/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.88% | 2,043,460 (0) (0%) | $9,808,608.00 |
| 11 | 06/06/2022 | DEERE & CO | DE | 244199105 | 2.83% | 26,630 (0) (0%) | $9,613,430.00 |
| 12 | 06/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 475,471 (0) (0%) | $9,000,666.03 |
| 13 | 06/06/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.55% | 3,537 (0) (0%) | $8,655,039.00 |
| 14 | 06/06/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.54% | 82,293 (0) (0%) | $8,625,129.33 |
| 15 | 06/06/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.48% | 4,360,526 (0) (0%) | $8,426,835.38 |
| 16 | 06/06/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.36% | 1,356,398 (0) (0%) | $8,029,876.16 |
| 17 | 06/06/2022 | TERADYNE INC | TER | 880770102 | 2.32% | 73,296 (0) (0%) | $7,874,189.28 |
| 18 | 06/06/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.09% | 34,191 (0) (0%) | $7,101,470.70 |
| 19 | 06/06/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 3,086 (0) (0%) | $7,070,890.08 |
| 20 | 06/06/2022 | THALES SA | HO | 4162791 | 1.79% | 49,740 (0) (0%) | $6,092,255.49 |
| 21 | 06/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.74% | 183,064 (0) (0%) | $5,920,289.76 |
| 22 | 06/06/2022 | MYNARIC AG | MYNA | 62857X101 | 1.54% | 580,776 (0) (0%) | $5,226,984.00 |
| 23 | 06/06/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 25,048 (0) (0%) | $4,879,851.36 |
| 24 | 06/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 2,043,949 (0) (0%) | $4,782,840.66 |
| 25 | 06/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 111,577 (0) (0%) | $4,659,455.52 |
| 26 | 06/06/2022 | VELO3D INC | VLD | 92259N104 | 1.30% | 1,967,780 (0) (0%) | $4,407,827.20 |
| 27 | 06/06/2022 | AIRBUS SE | AIR | 4012250 | 1.21% | 35,356 (0) (0%) | $4,119,351.71 |
| 28 | 06/06/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 12,367 (0) (0%) | $4,052,418.56 |
| 29 | 06/06/2022 | HEICO CORP | HEI | 422806109 | 1.19% | 27,862 (0) (0%) | $4,059,493.40 |
| 30 | 06/06/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 8,468 (0) (0%) | $3,748,698.92 |
| 31 | 06/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 9,152 (0) (0%) | $3,707,932.80 |
| 32 | 06/06/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 11,726 (0) (0%) | $3,037,503.04 |
| 33 | 06/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 244,164 (0) (0%) | $2,619,879.72 |
| 34 | 06/06/2022 | PROTO LABS INC | PRLB | 743713109 | 0.43% | 30,159 (0) (0%) | $1,470,251.25 |
| 35 | 06/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 499,921 (24,767) (5.21%) | $499,920.77 |
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