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 | 06/23/2022 | TRIMBLE INC | TRMB | 896239100 | 9.43% | 477,573 (-2,206) (-0.46%) | $27,942,796.23 |
| 2 | 06/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.67% | 1,680,103 (-7,758) (-0.46%) | $22,748,594.62 |
| 3 | 06/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.86% | 246,908 (-1,140) (-0.46%) | $20,342,750.12 |
| 4 | 06/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.80% | 548,755 (-2,534) (-0.46%) | $20,172,233.80 |
| 5 | 06/23/2022 | KOMATSU LTD | 6301 | 6496584 | 6.14% | 807,288 (-3,600) (-0.44%) | $18,205,092.57 |
| 6 | 06/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.05% | 78,106 (-360) (-0.46%) | $17,936,261.84 |
| 7 | 06/23/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.57% | 774,525 (-3,578) (-0.46%) | $16,505,127.75 |
| 8 | 06/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.30% | 1,826,894 (-8,436) (-0.46%) | $9,792,151.84 |
| 9 | 06/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 491,777 (-2,272) (-0.46%) | $9,643,746.97 |
| 10 | 06/23/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.97% | 4,214,826 (-19,600) (-0.46%) | $8,794,813.96 |
| 11 | 06/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 1,975,133 (-9,120) (-0.46%) | $8,749,839.19 |
| 12 | 06/23/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 236,166 (-1,092) (-0.46%) | $8,547,696.82 |
| 13 | 06/23/2022 | DEERE & CO | DE | 244199105 | 2.76% | 25,730 (-120) (-0.46%) | $8,180,338.90 |
| 14 | 06/23/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.59% | 79,533 (-368) (-0.46%) | $7,673,343.84 |
| 15 | 06/23/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.51% | 68,370 (-316) (-0.46%) | $7,448,911.50 |
| 16 | 06/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 2,981 (-14) (-0.47%) | $6,679,467.08 |
| 17 | 06/23/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.25% | 1,311,038 (-6,056) (-0.46%) | $6,660,073.04 |
| 18 | 06/23/2022 | TERADYNE INC | TER | 880770102 | 2.18% | 70,836 (-328) (-0.46%) | $6,470,160.24 |
| 19 | 06/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 30,380 (-1,569) (-4.91%) | $6,092,405.20 |
| 20 | 06/23/2022 | THALES SA | HO | 4162791 | 1.93% | 48,075 (-222) (-0.46%) | $5,725,512.52 |
| 21 | 06/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.80% | 539,961 (-2,494) (-0.46%) | $5,345,613.90 |
| 22 | 06/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.70% | 176,939 (-818) (-0.46%) | $5,040,992.11 |
| 23 | 06/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.62% | 2,159,570 (-9,972) (-0.46%) | $4,794,245.40 |
| 24 | 06/23/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 24,208 (-112) (-0.46%) | $4,302,487.84 |
| 25 | 06/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 107,840 (-500) (-0.46%) | $4,224,092.80 |
| 26 | 06/23/2022 | MYNARIC AG | MYNA | 62857X101 | 1.33% | 561,347 (-2,594) (-0.46%) | $3,957,496.35 |
| 27 | 06/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 11,947 (-56) (-0.47%) | $3,598,914.28 |
| 28 | 06/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 8,183 (-38) (-0.46%) | $3,399,627.35 |
| 29 | 06/23/2022 | AIRBUS SE | AIR | 4012250 | 1.13% | 34,171 (-158) (-0.46%) | $3,356,796.11 |
| 30 | 06/23/2022 | VELO3D INC | VLD | 92259N104 | 1.12% | 1,901,975 (-8,784) (-0.46%) | $3,309,436.50 |
| 31 | 06/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 8,837 (-42) (-0.47%) | $3,211,719.28 |
| 32 | 06/23/2022 | HEICO CORP | HEI | 422806109 | 0.99% | 22,581 (-104) (-0.46%) | $2,938,691.34 |
| 33 | 06/23/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 11,336 (-52) (-0.46%) | $2,670,534.88 |
| 34 | 06/23/2022 | PROTO LABS INC | PRLB | 743713109 | 0.46% | 29,139 (-136) (-0.46%) | $1,351,175.43 |
| 35 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 223,699 (83,511) (59.57%) | $223,699.38 |
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