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 | 07/05/2022 | TRIMBLE INC | TRMB | 896239100 | 9.44% | 477,573 (0) (0%) | $27,694,458.27 |
| 2 | 07/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.98% | 1,680,103 (0) (0%) | $23,403,834.79 |
| 3 | 07/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.23% | 246,908 (0) (0%) | $21,211,866.28 |
| 4 | 07/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 548,755 (0) (0%) | $20,929,515.70 |
| 5 | 07/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.48% | 78,106 (0) (0%) | $18,998,503.44 |
| 6 | 07/05/2022 | KOMATSU LTD | 6301 | 6496584 | 6.04% | 807,288 (0) (0%) | $17,709,677.25 |
| 7 | 07/05/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.61% | 774,525 (0) (0%) | $16,443,165.75 |
| 8 | 07/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 491,777 (0) (0%) | $9,201,147.67 |
| 9 | 07/05/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.14% | 4,214,826 (0) (0%) | $9,196,003.53 |
| 10 | 07/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 236,166 (0) (0%) | $8,700,865.60 |
| 11 | 07/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.75% | 1,826,894 (0) (0%) | $8,056,602.54 |
| 12 | 07/05/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.67% | 79,533 (0) (0%) | $7,833,205.17 |
| 13 | 07/05/2022 | DEERE & CO | DE | 244199105 | 2.65% | 25,730 (0) (0%) | $7,760,939.90 |
| 14 | 07/05/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.55% | 68,370 (0) (0%) | $7,490,617.20 |
| 15 | 07/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.33% | 29,974 (0) (0%) | $6,842,764.46 |
| 16 | 07/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 2,981 (0) (0%) | $6,503,409.22 |
| 17 | 07/05/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.19% | 1,311,038 (0) (0%) | $6,424,086.20 |
| 18 | 07/05/2022 | TERADYNE INC | TER | 880770102 | 2.07% | 70,836 (0) (0%) | $6,077,728.80 |
| 19 | 07/05/2022 | THALES SA | HO | 4162791 | 2.05% | 48,075 (0) (0%) | $6,024,291.58 |
| 20 | 07/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.95% | 1,975,133 (0) (0%) | $5,708,134.37 |
| 21 | 07/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.83% | 176,939 (0) (0%) | $5,366,559.87 |
| 22 | 07/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.78% | 539,961 (0) (0%) | $5,205,224.04 |
| 23 | 07/05/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 24,208 (0) (0%) | $4,239,062.88 |
| 24 | 07/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.39% | 2,200,766 (0) (0%) | $4,071,417.10 |
| 25 | 07/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 107,840 (0) (0%) | $4,048,313.60 |
| 26 | 07/05/2022 | MYNARIC AG | MYNA | 62857X101 | 1.30% | 561,347 (0) (0%) | $3,822,773.07 |
| 27 | 07/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 11,947 (0) (0%) | $3,598,794.81 |
| 28 | 07/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 8,183 (0) (0%) | $3,547,494.16 |
| 29 | 07/05/2022 | AIRBUS SE | AIR | 4012250 | 1.16% | 34,171 (0) (0%) | $3,394,220.02 |
| 30 | 07/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 8,837 (0) (0%) | $3,354,790.31 |
| 31 | 07/05/2022 | HEICO CORP | HEI | 422806109 | 1.03% | 22,581 (0) (0%) | $3,008,918.25 |
| 32 | 07/05/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,336 (0) (0%) | $2,722,793.84 |
| 33 | 07/05/2022 | VELO3D INC | VLD | 92259N104 | 0.88% | 1,901,975 (0) (0%) | $2,567,666.25 |
| 34 | 07/05/2022 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 29,139 (0) (0%) | $1,410,327.60 |
| 35 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 664,414 (59,403) (9.82%) | $664,413.65 |
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