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 | 06/13/2022 | TRIMBLE INC | TRMB | 896239100 | 9.63% | 488,595 (-3,306) (-0.67%) | $30,546,959.40 |
| 2 | 06/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 1,718,853 (-11,622) (-0.67%) | $24,424,901.13 |
| 3 | 06/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.21% | 252,608 (-1,710) (-0.67%) | $22,868,602.24 |
| 4 | 06/13/2022 | KOMATSU LTD | 6301 | 6496584 | 6.72% | 825,288 (-5,400) (-0.65%) | $21,303,896.06 |
| 5 | 06/13/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.23% | 891,717 (-16,099) (-1.77%) | $19,769,365.89 |
| 6 | 06/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.22% | 544,503 (-3,684) (-0.67%) | $19,721,898.66 |
| 7 | 06/13/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.06% | 79,906 (-540) (-0.67%) | $19,211,799.58 |
| 8 | 06/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.79% | 1,869,034 (-12,642) (-0.67%) | $12,036,578.96 |
| 9 | 06/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 503,121 (-3,405) (-0.67%) | $9,483,830.85 |
| 10 | 06/13/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.90% | 241,618 (-1,635) (-0.67%) | $9,192,500.26 |
| 11 | 06/13/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.83% | 4,312,026 (-29,100) (-0.67%) | $8,964,848.06 |
| 12 | 06/13/2022 | DEERE & CO | DE | 244199105 | 2.78% | 26,330 (-180) (-0.68%) | $8,826,605.90 |
| 13 | 06/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 2,020,685 (-13,665) (-0.67%) | $8,305,015.35 |
| 14 | 06/13/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.56% | 81,373 (-552) (-0.67%) | $8,131,603.89 |
| 15 | 06/13/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 69,950 (-474) (-0.67%) | $7,670,017.50 |
| 16 | 06/13/2022 | TERADYNE INC | TER | 880770102 | 2.22% | 72,476 (-492) (-0.67%) | $7,027,997.72 |
| 17 | 06/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 33,806 (-231) (-0.68%) | $6,792,977.64 |
| 18 | 06/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 3,051 (-21) (-0.68%) | $6,799,306.05 |
| 19 | 06/13/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.10% | 1,341,278 (-9,072) (-0.67%) | $6,666,151.66 |
| 20 | 06/13/2022 | THALES SA | HO | 4162791 | 1.82% | 49,185 (-333) (-0.67%) | $5,777,065.60 |
| 21 | 06/13/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.71% | 181,021 (-1,227) (-0.67%) | $5,427,009.58 |
| 22 | 06/13/2022 | MYNARIC AG | MYNA | 62857X101 | 1.48% | 574,301 (-3,885) (-0.67%) | $4,709,268.20 |
| 23 | 06/13/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 24,768 (-168) (-0.67%) | $4,613,783.04 |
| 24 | 06/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.36% | 2,021,169 (-13,668) (-0.67%) | $4,305,089.97 |
| 25 | 06/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.28% | 110,332 (-747) (-0.67%) | $4,071,250.80 |
| 26 | 06/13/2022 | HEICO CORP | HEI | 422806109 | 1.22% | 27,552 (-186) (-0.67%) | $3,880,423.68 |
| 27 | 06/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,227 (-84) (-0.68%) | $3,734,003.53 |
| 28 | 06/13/2022 | AIRBUS SE | AIR | 4012250 | 1.18% | 34,961 (-237) (-0.67%) | $3,751,456.49 |
| 29 | 06/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 8,373 (-57) (-0.68%) | $3,601,980.87 |
| 30 | 06/13/2022 | VELO3D INC | VLD | 92259N104 | 1.13% | 1,945,847 (-13,161) (-0.67%) | $3,580,358.48 |
| 31 | 06/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 9,047 (-63) (-0.69%) | $3,443,107.26 |
| 32 | 06/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.08% | 336,465 (22,891) (7.3%) | $3,421,849.05 |
| 33 | 06/13/2022 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 11,596 (-78) (-0.67%) | $2,804,724.52 |
| 34 | 06/13/2022 | PROTO LABS INC | PRLB | 743713109 | 0.44% | 29,819 (-204) (-0.68%) | $1,402,387.57 |
| 35 | 06/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 774,153 (-229,349) (-22.85%) | $774,152.97 |
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