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 | 06/10/2022 | TRIMBLE INC | TRMB | 896239100 | 9.76% | 491,901 (0) (0%) | $31,993,241.04 |
| 2 | 06/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.75% | 1,730,475 (0) (0%) | $25,403,373.00 |
| 3 | 06/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.04% | 254,318 (0) (0%) | $23,084,444.86 |
| 4 | 06/10/2022 | KOMATSU LTD | 6301 | 6496584 | 6.67% | 830,688 (0) (0%) | $21,880,211.31 |
| 5 | 06/10/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.34% | 907,816 (-3,200) (-0.35%) | $20,798,064.56 |
| 6 | 06/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.02% | 548,187 (0) (0%) | $19,756,659.48 |
| 7 | 06/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.90% | 80,446 (0) (0%) | $19,354,503.14 |
| 8 | 06/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.70% | 1,881,676 (0) (0%) | $12,117,993.44 |
| 9 | 06/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 506,526 (13,332) (2.7%) | $10,343,260.92 |
| 10 | 06/10/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 243,253 (0) (0%) | $9,742,254.26 |
| 11 | 06/10/2022 | DEERE & CO | DE | 244199105 | 2.79% | 26,510 (0) (0%) | $9,154,698.30 |
| 12 | 06/10/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.76% | 4,341,126 (0) (0%) | $9,037,041.61 |
| 13 | 06/10/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.55% | 81,925 (0) (0%) | $8,346,519.00 |
| 14 | 06/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.53% | 2,034,350 (0) (0%) | $8,300,148.00 |
| 15 | 06/10/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.49% | 70,424 (0) (0%) | $8,179,747.60 |
| 16 | 06/10/2022 | TERADYNE INC | TER | 880770102 | 2.25% | 72,968 (0) (0%) | $7,383,631.92 |
| 17 | 06/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 3,072 (0) (0%) | $7,060,561.92 |
| 18 | 06/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 34,037 (0) (0%) | $6,942,526.89 |
| 19 | 06/10/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.04% | 1,350,350 (0) (0%) | $6,684,232.50 |
| 20 | 06/10/2022 | THALES SA | HO | 4162791 | 1.81% | 49,518 (0) (0%) | $5,946,679.79 |
| 21 | 06/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.78% | 182,248 (0) (0%) | $5,821,001.12 |
| 22 | 06/10/2022 | MYNARIC AG | MYNA | 62857X101 | 1.50% | 578,186 (0) (0%) | $4,914,581.00 |
| 23 | 06/10/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 24,936 (0) (0%) | $4,787,961.36 |
| 24 | 06/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 2,034,837 (0) (0%) | $4,639,428.36 |
| 25 | 06/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 111,079 (0) (0%) | $4,587,562.70 |
| 26 | 06/10/2022 | HEICO CORP | HEI | 422806109 | 1.22% | 27,738 (0) (0%) | $3,995,936.28 |
| 27 | 06/10/2022 | AIRBUS SE | AIR | 4012250 | 1.20% | 35,198 (0) (0%) | $3,937,454.04 |
| 28 | 06/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 12,311 (0) (0%) | $3,903,571.88 |
| 29 | 06/10/2022 | VELO3D INC | VLD | 92259N104 | 1.13% | 1,959,008 (0) (0%) | $3,702,525.12 |
| 30 | 06/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 8,430 (0) (0%) | $3,647,829.60 |
| 31 | 06/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 9,110 (0) (0%) | $3,586,880.30 |
| 32 | 06/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.01% | 313,574 (7,000) (2.28%) | $3,295,662.74 |
| 33 | 06/10/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 11,674 (0) (0%) | $2,927,955.94 |
| 34 | 06/10/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 30,023 (0) (0%) | $1,468,424.93 |
| 35 | 06/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 1,003,502 (306,499) (43.97%) | $1,003,502.09 |
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