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 | 06/09/2022 | TRIMBLE INC | TRMB | 896239100 | 9.78% | 491,901 (-2,202) (-0.45%) | $33,031,152.15 |
| 2 | 06/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.68% | 1,730,475 (-7,748) (-0.45%) | $25,922,515.50 |
| 3 | 06/09/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.99% | 254,318 (-1,140) (-0.45%) | $23,600,710.40 |
| 4 | 06/09/2022 | KOMATSU LTD | 6301 | 6496584 | 6.43% | 830,688 (-3,600) (-0.43%) | $21,716,120.21 |
| 5 | 06/09/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.36% | 911,016 (-33,872) (-3.58%) | $21,481,757.28 |
| 6 | 06/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.98% | 548,187 (-2,456) (-0.45%) | $20,200,690.95 |
| 7 | 06/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.82% | 80,446 (-360) (-0.45%) | $19,665,829.16 |
| 8 | 06/09/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.77% | 1,881,676 (-8,426) (-0.45%) | $12,720,129.76 |
| 9 | 06/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 493,194 (8,880) (1.83%) | $10,534,623.84 |
| 10 | 06/09/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 243,253 (-1,090) (-0.45%) | $10,055,287.89 |
| 11 | 06/09/2022 | DEERE & CO | DE | 244199105 | 2.79% | 26,510 (-120) (-0.45%) | $9,411,580.20 |
| 12 | 06/09/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.79% | 2,034,350 (-9,110) (-0.45%) | $9,419,040.50 |
| 13 | 06/09/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.78% | 4,341,126 (-19,400) (-0.44%) | $9,403,740.13 |
| 14 | 06/09/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.53% | 70,424 (-316) (-0.45%) | $8,533,980.32 |
| 15 | 06/09/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.51% | 81,925 (-368) (-0.45%) | $8,484,153.00 |
| 16 | 06/09/2022 | TERADYNE INC | TER | 880770102 | 2.27% | 72,968 (-328) (-0.45%) | $7,669,666.48 |
| 17 | 06/09/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 3,072 (-14) (-0.45%) | $7,203,102.72 |
| 18 | 06/09/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.12% | 1,350,350 (-6,048) (-0.45%) | $7,143,351.50 |
| 19 | 06/09/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 34,037 (-154) (-0.45%) | $7,081,738.22 |
| 20 | 06/09/2022 | THALES SA | HO | 4162791 | 1.79% | 49,518 (-222) (-0.45%) | $6,053,726.84 |
| 21 | 06/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.79% | 182,248 (-816) (-0.45%) | $6,028,763.84 |
| 22 | 06/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 111,079 (-498) (-0.45%) | $5,087,418.20 |
| 23 | 06/09/2022 | MYNARIC AG | MYNA | 62857X101 | 1.49% | 578,186 (-2,590) (-0.45%) | $5,030,218.20 |
| 24 | 06/09/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 24,936 (-112) (-0.45%) | $4,850,550.72 |
| 25 | 06/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.40% | 2,034,837 (-9,112) (-0.45%) | $4,720,821.84 |
| 26 | 06/09/2022 | VELO3D INC | VLD | 92259N104 | 1.21% | 1,959,008 (-8,772) (-0.45%) | $4,074,736.64 |
| 27 | 06/09/2022 | AIRBUS SE | AIR | 4012250 | 1.21% | 35,198 (-158) (-0.45%) | $4,085,081.44 |
| 28 | 06/09/2022 | HEICO CORP | HEI | 422806109 | 1.20% | 27,738 (-124) (-0.45%) | $4,068,609.84 |
| 29 | 06/09/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,311 (-56) (-0.45%) | $3,975,098.79 |
| 30 | 06/09/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 8,430 (-38) (-0.45%) | $3,737,946.30 |
| 31 | 06/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 9,110 (-42) (-0.46%) | $3,663,859.80 |
| 32 | 06/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.00% | 306,574 (62,410) (25.56%) | $3,363,116.78 |
| 33 | 06/09/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 11,674 (-52) (-0.44%) | $3,021,581.42 |
| 34 | 06/09/2022 | PROTO LABS INC | PRLB | 743713109 | 0.44% | 30,023 (-136) (-0.45%) | $1,484,337.12 |
| 35 | 06/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 697,003 (197,082) (39.42%) | $697,002.92 |
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