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 | 06/28/2022 | TRIMBLE INC | TRMB | 896239100 | 9.51% | 477,573 | $28,735,567.41 |
| 2 | 06/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.90% | 1,680,103 | $23,874,263.63 |
| 3 | 06/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.87% | 548,755 | $20,759,401.65 |
| 4 | 06/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.77% | 246,908 | $20,451,389.64 |
| 5 | 06/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.12% | 78,106 | $18,496,281.86 |
| 6 | 06/28/2022 | KOMATSU LTD | 6301 | 6496584 | 5.86% | 807,288 | $17,718,557.63 |
| 7 | 06/28/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.63% | 774,525 | $17,016,314.25 |
| 8 | 06/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 491,777 | $10,504,356.72 |
| 9 | 06/28/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.11% | 4,214,826 | $9,401,618.15 |
| 10 | 06/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 1,826,894 | $9,244,083.64 |
| 11 | 06/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 236,166 | $9,075,908.20 |
| 12 | 06/28/2022 | DEERE & CO | DE | 244199105 | 2.68% | 25,730 | $8,113,440.90 |
| 13 | 06/28/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.64% | 79,533 | $7,965,229.95 |
| 14 | 06/28/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 68,370 | $7,740,851.40 |
| 15 | 06/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.49% | 1,975,133 | $7,525,256.73 |
| 16 | 06/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 2,981 | $6,953,033.45 |
| 17 | 06/28/2022 | TERADYNE INC | TER | 880770102 | 2.30% | 70,836 | $6,939,094.56 |
| 18 | 06/28/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.18% | 1,311,038 | $6,581,410.76 |
| 19 | 06/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 29,974 | $6,234,592.00 |
| 20 | 06/28/2022 | THALES SA | HO | 4162791 | 1.93% | 48,075 | $5,843,949.03 |
| 21 | 06/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.84% | 539,961 | $5,566,997.91 |
| 22 | 06/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.75% | 176,939 | $5,299,323.05 |
| 23 | 06/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 107,840 | $4,783,782.40 |
| 24 | 06/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.54% | 2,200,766 | $4,643,616.26 |
| 25 | 06/28/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 24,208 | $4,316,044.32 |
| 26 | 06/28/2022 | MYNARIC AG | MYNA | 62857X101 | 1.26% | 561,347 | $3,817,159.60 |
| 27 | 06/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 11,947 | $3,725,791.42 |
| 28 | 06/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 8,183 | $3,430,722.75 |
| 29 | 06/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 8,837 | $3,343,390.58 |
| 30 | 06/28/2022 | AIRBUS SE | AIR | 4012250 | 1.11% | 34,171 | $3,369,669.40 |
| 31 | 06/28/2022 | HEICO CORP | HEI | 422806109 | 0.99% | 22,581 | $2,998,079.37 |
| 32 | 06/28/2022 | VELO3D INC | VLD | 92259N104 | 0.96% | 1,901,975 | $2,910,021.75 |
| 33 | 06/28/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 11,336 | $2,843,068.80 |
| 34 | 06/28/2022 | PROTO LABS INC | PRLB | 743713109 | 0.47% | 29,139 | $1,407,996.48 |
| 35 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 605,011 | $605,011.36 |
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