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 | 06/29/2022 | TRIMBLE INC | TRMB | 896239100 | 9.52% | 477,573 (0) (0%) | $28,205,461.38 |
| 2 | 06/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.96% | 1,680,103 (0) (0%) | $23,571,845.09 |
| 3 | 06/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.93% | 548,755 (0) (0%) | $20,545,387.20 |
| 4 | 06/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.81% | 246,908 (0) (0%) | $20,174,852.68 |
| 5 | 06/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.22% | 78,106 (0) (0%) | $18,418,956.92 |
| 6 | 06/29/2022 | KOMATSU LTD | 6301 | 6496584 | 6.17% | 807,288 (0) (0%) | $18,277,547.94 |
| 7 | 06/29/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.61% | 774,525 (0) (0%) | $16,613,561.25 |
| 8 | 06/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 491,777 (0) (0%) | $9,845,375.54 |
| 9 | 06/29/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.22% | 4,214,826 (0) (0%) | $9,549,792.13 |
| 10 | 06/29/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 236,166 (0) (0%) | $9,009,301.08 |
| 11 | 06/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 1,826,894 (0) (0%) | $8,568,132.86 |
| 12 | 06/29/2022 | DEERE & CO | DE | 244199105 | 2.68% | 25,730 (0) (0%) | $7,954,686.80 |
| 13 | 06/29/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.64% | 79,533 (0) (0%) | $7,808,549.94 |
| 14 | 06/29/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 68,370 (0) (0%) | $7,342,938.00 |
| 15 | 06/29/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.28% | 1,311,038 (0) (0%) | $6,764,956.08 |
| 16 | 06/29/2022 | TERADYNE INC | TER | 880770102 | 2.28% | 70,836 (0) (0%) | $6,745,712.28 |
| 17 | 06/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 2,981 (0) (0%) | $6,711,512.83 |
| 18 | 06/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 1,975,133 (0) (0%) | $6,498,187.57 |
| 19 | 06/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 29,974 (0) (0%) | $6,305,930.12 |
| 20 | 06/29/2022 | THALES SA | HO | 4162791 | 2.00% | 48,075 (0) (0%) | $5,913,349.49 |
| 21 | 06/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.84% | 539,961 (0) (0%) | $5,464,405.32 |
| 22 | 06/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.78% | 176,939 (0) (0%) | $5,260,396.47 |
| 23 | 06/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 107,840 (0) (0%) | $4,384,774.40 |
| 24 | 06/29/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 24,208 (0) (0%) | $4,259,397.60 |
| 25 | 06/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.43% | 2,200,766 (0) (0%) | $4,247,478.38 |
| 26 | 06/29/2022 | MYNARIC AG | MYNA | 62857X101 | 1.27% | 561,347 (0) (0%) | $3,766,638.37 |
| 27 | 06/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 11,947 (0) (0%) | $3,627,945.49 |
| 28 | 06/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 8,183 (0) (0%) | $3,442,669.93 |
| 29 | 06/29/2022 | AIRBUS SE | AIR | 4012250 | 1.15% | 34,171 (0) (0%) | $3,415,013.73 |
| 30 | 06/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 8,837 (0) (0%) | $3,287,452.37 |
| 31 | 06/29/2022 | HEICO CORP | HEI | 422806109 | 1.00% | 22,581 (0) (0%) | $2,966,240.16 |
| 32 | 06/29/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,336 (0) (0%) | $2,722,227.04 |
| 33 | 06/29/2022 | VELO3D INC | VLD | 92259N104 | 0.89% | 1,901,975 (0) (0%) | $2,643,745.25 |
| 34 | 06/29/2022 | PROTO LABS INC | PRLB | 743713109 | 0.46% | 29,139 (0) (0%) | $1,373,612.46 |
| 35 | 06/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 605,011 (0) (0%) | $605,011.36 |
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