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 | 07/18/2022 | TRIMBLE INC | TRMB | 896239100 | 9.52% | 475,371 (0) (0%) | $27,894,770.28 |
| 2 | 07/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.45% | 1,672,359 (0) (0%) | $21,824,284.95 |
| 3 | 07/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.32% | 546,225 (0) (0%) | $21,455,718.00 |
| 4 | 07/18/2022 | AEROVIRONMENT INC | AVAV | 8073108 | 6.60% | 245,770 (245,770) | $19,337,183.60 |
| 5 | 07/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.94% | 77,746 (0) (0%) | $17,402,664.64 |
| 6 | 07/18/2022 | KOMATSU LTD | 6301 | 6496584 | 5.70% | 803,688 (0) (0%) | $16,709,655.21 |
| 7 | 07/18/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.58% | 770,955 (0) (0%) | $16,344,246.00 |
| 8 | 07/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 489,509 (0) (0%) | $9,192,979.02 |
| 9 | 07/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 235,076 (0) (0%) | $9,004,191.53 |
| 10 | 07/18/2022 | BLADE AIR MOBILITY INC | BLDE | 92667104 | 3.02% | 1,818,472 (1,818,472) | $8,855,958.64 |
| 11 | 07/18/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.77% | 4,195,426 (0) (0%) | $8,123,679.16 |
| 12 | 07/18/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.70% | 79,165 (0) (0%) | $7,908,583.50 |
| 13 | 07/18/2022 | AMAZON.COM INC | AMZN | 23135106 | 2.64% | 68,054 (68,054) | $7,727,531.70 |
| 14 | 07/18/2022 | DEERE & CO | DE | 244199105 | 2.60% | 25,610 (0) (0%) | $7,624,097.00 |
| 15 | 07/18/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,304,994 (0) (0%) | $6,864,268.44 |
| 16 | 07/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 2,967 (0) (0%) | $6,691,593.78 |
| 17 | 07/18/2022 | TERADYNE INC | TER | 880770102 | 2.26% | 70,510 (0) (0%) | $6,610,312.50 |
| 18 | 07/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.25% | 29,213 (0) (0%) | $6,601,845.87 |
| 19 | 07/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 1,966,029 (0) (0%) | $6,291,292.80 |
| 20 | 07/18/2022 | THALES SA | HO | 4162791 | 1.97% | 46,685 (0) (0%) | $5,770,786.03 |
| 21 | 07/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.88% | 171,833 (0) (0%) | $5,520,994.29 |
| 22 | 07/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.81% | 537,471 (0) (0%) | $5,315,588.19 |
| 23 | 07/18/2022 | VELO3D INC | VLD | 92259N104 | 1.71% | 1,893,207 (0) (0%) | $4,998,066.48 |
| 24 | 07/18/2022 | MYNARIC AG | MYNA | 62857X101 | 1.60% | 558,759 (0) (0%) | $4,676,812.83 |
| 25 | 07/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.58% | 2,190,622 (0) (0%) | $4,622,212.42 |
| 26 | 07/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 124,066 (0) (0%) | $4,182,264.86 |
| 27 | 07/18/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 24,096 (0) (0%) | $4,163,788.80 |
| 28 | 07/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 11,891 (0) (0%) | $3,737,341.30 |
| 29 | 07/18/2022 | AIRBUS SE | AIR | 4012250 | 1.21% | 34,013 (0) (0%) | $3,556,924.00 |
| 30 | 07/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 8,795 (0) (0%) | $3,359,953.85 |
| 31 | 07/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 7,800 (0) (0%) | $3,107,364.00 |
| 32 | 07/18/2022 | HEICO CORP | HEI | 422806109 | 1.03% | 22,477 (0) (0%) | $3,030,798.68 |
| 33 | 07/18/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,284 (0) (0%) | $2,717,074.36 |
| 34 | 07/18/2022 | PROTO LABS INC | PRLB | 743713109 | 0.46% | 29,005 (0) (0%) | $1,360,044.45 |
| 35 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 490,892 (-4,523) (-0.91%) | $490,892.20 |
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