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 | 06/16/2022 | TRIMBLE INC | TRMB | 896239100 | 9.55% | 488,595 (0) (0%) | $29,213,095.05 |
| 2 | 06/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.98% | 1,718,853 (0) (0%) | $24,407,712.60 |
| 3 | 06/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.90% | 252,608 (0) (0%) | $21,120,554.88 |
| 4 | 06/16/2022 | KOMATSU LTD | 6301 | 6496584 | 6.66% | 825,288 (0) (0%) | $20,378,395.78 |
| 5 | 06/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.46% | 544,503 (0) (0%) | $19,765,458.90 |
| 6 | 06/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.92% | 79,906 (0) (0%) | $18,114,690.20 |
| 7 | 06/16/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.85% | 838,117 (-19,100) (-2.23%) | $17,885,416.78 |
| 8 | 06/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.23% | 1,869,034 (0) (0%) | $9,887,189.86 |
| 9 | 06/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 503,121 (0) (0%) | $9,629,735.94 |
| 10 | 06/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.90% | 2,020,685 (0) (0%) | $8,870,807.15 |
| 11 | 06/16/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.87% | 4,312,026 (0) (0%) | $8,766,926.54 |
| 12 | 06/16/2022 | DEERE & CO | DE | 244199105 | 2.85% | 26,330 (0) (0%) | $8,704,171.40 |
| 13 | 06/16/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.84% | 241,618 (0) (0%) | $8,673,421.33 |
| 14 | 06/16/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.58% | 81,373 (0) (0%) | $7,891,553.54 |
| 15 | 06/16/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.46% | 69,950 (0) (0%) | $7,531,516.50 |
| 16 | 06/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.23% | 33,806 (0) (0%) | $6,810,556.76 |
| 17 | 06/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 3,051 (0) (0%) | $6,736,028.31 |
| 18 | 06/16/2022 | TERADYNE INC | TER | 880770102 | 2.19% | 72,476 (0) (0%) | $6,699,681.44 |
| 19 | 06/16/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.14% | 1,341,278 (0) (0%) | $6,545,436.64 |
| 20 | 06/16/2022 | THALES SA | HO | 4162791 | 1.91% | 49,185 (0) (0%) | $5,854,500.09 |
| 21 | 06/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.73% | 181,021 (0) (0%) | $5,284,002.99 |
| 22 | 06/16/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 24,768 (0) (0%) | $4,581,336.96 |
| 23 | 06/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.43% | 2,021,169 (0) (0%) | $4,365,725.04 |
| 24 | 06/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.38% | 424,665 (1,200) (0.28%) | $4,229,663.40 |
| 25 | 06/16/2022 | MYNARIC AG | MYNA | 62857X101 | 1.33% | 574,301 (0) (0%) | $4,071,794.09 |
| 26 | 06/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.30% | 110,332 (0) (0%) | $3,990,708.44 |
| 27 | 06/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 12,227 (0) (0%) | $3,707,715.48 |
| 28 | 06/16/2022 | HEICO CORP | HEI | 422806109 | 1.21% | 27,552 (0) (0%) | $3,695,825.28 |
| 29 | 06/16/2022 | AIRBUS SE | AIR | 4012250 | 1.15% | 34,961 (0) (0%) | $3,525,414.49 |
| 30 | 06/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 8,373 (0) (0%) | $3,467,259.30 |
| 31 | 06/16/2022 | VELO3D INC | VLD | 92259N104 | 1.12% | 1,945,847 (0) (0%) | $3,424,690.72 |
| 32 | 06/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 9,047 (0) (0%) | $3,371,545.49 |
| 33 | 06/16/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 11,596 (0) (0%) | $2,768,545.00 |
| 34 | 06/16/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 29,819 (0) (0%) | $1,383,899.79 |
| 35 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 371,896 (-91,388) (-19.73%) | $371,895.97 |
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