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 | 06/14/2022 | TRIMBLE INC | TRMB | 896239100 | 9.63% | 488,595 (0) (0%) | $29,002,999.20 |
| 2 | 06/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.02% | 1,718,853 (0) (0%) | $24,149,884.65 |
| 3 | 06/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.99% | 252,608 (0) (0%) | $21,052,350.72 |
| 4 | 06/14/2022 | KOMATSU LTD | 6301 | 6496584 | 6.90% | 825,288 (0) (0%) | $20,804,186.19 |
| 5 | 06/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.29% | 544,503 (0) (0%) | $18,948,704.40 |
| 6 | 06/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.19% | 79,906 (0) (0%) | $18,638,074.50 |
| 7 | 06/14/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.02% | 867,217 (-24,500) (-2.75%) | $18,150,851.81 |
| 8 | 06/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.32% | 1,869,034 (0) (0%) | $10,018,022.24 |
| 9 | 06/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 503,121 (0) (0%) | $8,724,118.14 |
| 10 | 06/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.86% | 241,618 (0) (0%) | $8,613,852.62 |
| 11 | 06/14/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.84% | 4,312,026 (0) (0%) | $8,569,176.31 |
| 12 | 06/14/2022 | DEERE & CO | DE | 244199105 | 2.84% | 26,330 (0) (0%) | $8,554,617.00 |
| 13 | 06/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.68% | 2,020,685 (0) (0%) | $8,062,533.15 |
| 14 | 06/14/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.63% | 81,373 (0) (0%) | $7,936,308.69 |
| 15 | 06/14/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.41% | 69,950 (0) (0%) | $7,251,716.50 |
| 16 | 06/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.21% | 33,806 (0) (0%) | $6,664,852.90 |
| 17 | 06/14/2022 | TERADYNE INC | TER | 880770102 | 2.19% | 72,476 (0) (0%) | $6,612,710.24 |
| 18 | 06/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 3,051 (0) (0%) | $6,521,604.03 |
| 19 | 06/14/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.15% | 1,341,278 (0) (0%) | $6,478,372.74 |
| 20 | 06/14/2022 | THALES SA | HO | 4162791 | 1.94% | 49,185 (0) (0%) | $5,837,252.88 |
| 21 | 06/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.63% | 181,021 (0) (0%) | $4,918,340.57 |
| 22 | 06/14/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 24,768 (0) (0%) | $4,567,714.56 |
| 23 | 06/14/2022 | MYNARIC AG | MYNA | 62857X101 | 1.33% | 574,301 (0) (0%) | $4,020,107.00 |
| 24 | 06/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 2,021,169 (0) (0%) | $4,022,126.31 |
| 25 | 06/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 110,332 (0) (0%) | $3,789,904.20 |
| 26 | 06/14/2022 | HEICO CORP | HEI | 422806109 | 1.24% | 27,552 (0) (0%) | $3,742,112.64 |
| 27 | 06/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.23% | 401,465 (65,000) (19.32%) | $3,713,551.25 |
| 28 | 06/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,227 (0) (0%) | $3,548,886.75 |
| 29 | 06/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.18% | 8,373 (0) (0%) | $3,549,565.89 |
| 30 | 06/14/2022 | AIRBUS SE | AIR | 4012250 | 1.18% | 34,961 (0) (0%) | $3,549,347.49 |
| 31 | 06/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 9,047 (0) (0%) | $3,341,780.86 |
| 32 | 06/14/2022 | VELO3D INC | VLD | 92259N104 | 1.08% | 1,945,847 (0) (0%) | $3,249,564.49 |
| 33 | 06/14/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 11,596 (0) (0%) | $2,673,689.72 |
| 34 | 06/14/2022 | PROTO LABS INC | PRLB | 743713109 | 0.44% | 29,819 (0) (0%) | $1,332,312.92 |
| 35 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 495,168 (-278,985) (-36.04%) | $495,167.71 |
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