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 | 07/14/2022 | TRIMBLE INC | TRMB | 896239100 | 9.47% | 475,371 (-2,202) (-0.46%) | $27,295,802.82 |
| 2 | 07/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.39% | 1,672,359 (-7,744) (-0.46%) | $21,305,853.66 |
| 3 | 07/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.22% | 546,225 (-2,530) (-0.46%) | $20,805,710.25 |
| 4 | 07/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.54% | 245,770 (-1,138) (-0.46%) | $18,848,101.30 |
| 5 | 07/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.12% | 77,746 (-360) (-0.46%) | $17,649,896.92 |
| 6 | 07/14/2022 | KOMATSU LTD | 6301 | 6496584 | 5.86% | 803,688 (-3,600) (-0.45%) | $16,883,857.37 |
| 7 | 07/14/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.63% | 770,955 (-3,570) (-0.46%) | $16,220,893.20 |
| 8 | 07/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 489,509 (-2,268) (-0.46%) | $9,300,671.00 |
| 9 | 07/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 235,076 (-1,090) (-0.46%) | $8,756,314.35 |
| 10 | 07/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 1,818,472 (-8,422) (-0.46%) | $8,728,665.60 |
| 11 | 07/14/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.81% | 4,195,426 (-19,400) (-0.46%) | $8,091,612.00 |
| 12 | 07/14/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.75% | 79,165 (-368) (-0.46%) | $7,932,333.00 |
| 13 | 07/14/2022 | DEERE & CO | DE | 244199105 | 2.64% | 25,610 (-120) (-0.47%) | $7,600,535.80 |
| 14 | 07/14/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.61% | 68,054 (-316) (-0.46%) | $7,513,161.60 |
| 15 | 07/14/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.33% | 1,304,994 (-6,044) (-0.46%) | $6,707,669.16 |
| 16 | 07/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 2,967 (-14) (-0.47%) | $6,657,176.58 |
| 17 | 07/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.30% | 29,213 (-761) (-2.54%) | $6,619,081.54 |
| 18 | 07/14/2022 | TERADYNE INC | TER | 880770102 | 2.20% | 70,510 (-326) (-0.46%) | $6,348,015.30 |
| 19 | 07/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 1,966,029 (-9,104) (-0.46%) | $5,878,426.71 |
| 20 | 07/14/2022 | THALES SA | HO | 4162791 | 1.98% | 46,685 (-1,390) (-2.89%) | $5,713,568.80 |
| 21 | 07/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.86% | 171,833 (-5,106) (-2.89%) | $5,374,936.24 |
| 22 | 07/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.81% | 537,471 (-2,490) (-0.46%) | $5,208,093.99 |
| 23 | 07/14/2022 | VELO3D INC | VLD | 92259N104 | 1.52% | 1,893,207 (-8,768) (-0.46%) | $4,373,308.17 |
| 24 | 07/14/2022 | MYNARIC AG | MYNA | 62857X101 | 1.51% | 558,759 (-2,588) (-0.46%) | $4,363,907.79 |
| 25 | 07/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.49% | 2,190,622 (-10,144) (-0.46%) | $4,293,619.12 |
| 26 | 07/14/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 24,096 (-112) (-0.46%) | $4,117,283.52 |
| 27 | 07/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 124,066 (16,226) (15.05%) | $4,071,846.12 |
| 28 | 07/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 11,891 (-56) (-0.47%) | $3,603,805.37 |
| 29 | 07/14/2022 | AIRBUS SE | AIR | 4012250 | 1.20% | 34,013 (-158) (-0.46%) | $3,465,665.29 |
| 30 | 07/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 8,795 (-42) (-0.48%) | $3,302,170.70 |
| 31 | 07/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 7,800 (-383) (-4.68%) | $3,182,400.00 |
| 32 | 07/14/2022 | HEICO CORP | HEI | 422806109 | 1.04% | 22,477 (-104) (-0.46%) | $2,989,441.00 |
| 33 | 07/14/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,284 (-52) (-0.46%) | $2,645,759.48 |
| 34 | 07/14/2022 | PROTO LABS INC | PRLB | 743713109 | 0.46% | 29,005 (-134) (-0.46%) | $1,335,390.20 |
| 35 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 495,415 (0) (0%) | $495,415.17 |
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