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 | 06/21/2022 | TRIMBLE INC | TRMB | 896239100 | 9.36% | 488,595 (0) (0%) | $28,089,326.55 |
| 2 | 06/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.76% | 1,718,853 (0) (0%) | $23,307,646.68 |
| 3 | 06/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.03% | 252,608 (0) (0%) | $21,097,820.16 |
| 4 | 06/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.73% | 544,503 (0) (0%) | $20,190,171.24 |
| 5 | 06/21/2022 | KOMATSU LTD | 6301 | 6496584 | 6.46% | 825,288 (0) (0%) | $19,405,594.04 |
| 6 | 06/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.90% | 79,906 (0) (0%) | $17,704,772.42 |
| 7 | 06/21/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.53% | 792,391 (-35,726) (-4.31%) | $16,608,515.36 |
| 8 | 06/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.28% | 1,869,034 (0) (0%) | $9,849,809.18 |
| 9 | 06/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 503,121 (0) (0%) | $9,282,582.45 |
| 10 | 06/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 2,020,685 (0) (0%) | $8,729,359.20 |
| 11 | 06/21/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.89% | 4,312,026 (0) (0%) | $8,679,037.55 |
| 12 | 06/21/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.85% | 241,618 (0) (0%) | $8,556,585.73 |
| 13 | 06/21/2022 | DEERE & CO | DE | 244199105 | 2.83% | 26,330 (0) (0%) | $8,497,217.60 |
| 14 | 06/21/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.53% | 81,373 (0) (0%) | $7,605,934.31 |
| 15 | 06/21/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 69,950 (0) (0%) | $7,430,089.00 |
| 16 | 06/21/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 1,341,278 (0) (0%) | $6,692,977.22 |
| 17 | 06/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.19% | 33,806 (0) (0%) | $6,573,914.76 |
| 18 | 06/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 3,051 (0) (0%) | $6,581,952.81 |
| 19 | 06/21/2022 | TERADYNE INC | TER | 880770102 | 2.15% | 72,476 (0) (0%) | $6,454,712.56 |
| 20 | 06/21/2022 | THALES SA | HO | 4162791 | 1.93% | 49,185 (0) (0%) | $5,791,450.13 |
| 21 | 06/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.80% | 552,423 (49,758) (9.9%) | $5,397,172.71 |
| 22 | 06/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.72% | 181,021 (0) (0%) | $5,169,959.76 |
| 23 | 06/21/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 24,768 (0) (0%) | $4,450,809.60 |
| 24 | 06/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.48% | 2,021,169 (0) (0%) | $4,446,571.80 |
| 25 | 06/21/2022 | MYNARIC AG | MYNA | 62857X101 | 1.37% | 574,301 (0) (0%) | $4,106,252.15 |
| 26 | 06/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.30% | 110,332 (0) (0%) | $3,914,579.36 |
| 27 | 06/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 12,227 (0) (0%) | $3,621,392.86 |
| 28 | 06/21/2022 | HEICO CORP | HEI | 422806109 | 1.19% | 27,552 (0) (0%) | $3,570,739.20 |
| 29 | 06/21/2022 | AIRBUS SE | AIR | 4012250 | 1.15% | 34,961 (0) (0%) | $3,453,246.28 |
| 30 | 06/21/2022 | VELO3D INC | VLD | 92259N104 | 1.14% | 1,945,847 (0) (0%) | $3,424,690.72 |
| 31 | 06/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 8,373 (0) (0%) | $3,382,775.73 |
| 32 | 06/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 9,047 (0) (0%) | $3,169,616.45 |
| 33 | 06/21/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 11,596 (0) (0%) | $2,697,229.60 |
| 34 | 06/21/2022 | PROTO LABS INC | PRLB | 743713109 | 0.46% | 29,819 (0) (0%) | $1,376,445.04 |
| 35 | 06/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 667,232 (490,578) (277.71%) | $667,231.55 |
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