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 | 07/22/2022 | TRIMBLE INC | TRMB | 896239100 | 10.06% | 491,446 (1,226) (0.25%) | $31,693,352.54 |
| 2 | 07/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.10% | 1,751,434 (33,247) (1.94%) | $25,535,907.72 |
| 3 | 07/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.85% | 546,225 (0) (0%) | $21,586,812.00 |
| 4 | 07/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.47% | 245,770 (0) (0%) | $20,379,248.40 |
| 5 | 07/22/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.53% | 770,955 (0) (0%) | $17,439,002.10 |
| 6 | 07/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.53% | 77,746 (0) (0%) | $17,422,101.14 |
| 7 | 07/22/2022 | KOMATSU LTD | 6301 | 6496584 | 4.05% | 590,388 (0) (0%) | $12,760,157.93 |
| 8 | 07/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 489,509 (0) (0%) | $10,279,689.00 |
| 9 | 07/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.10% | 1,818,472 (0) (0%) | $9,765,194.64 |
| 10 | 07/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.99% | 235,076 (0) (0%) | $9,430,594.91 |
| 11 | 07/22/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.88% | 4,195,426 (0) (0%) | $9,065,355.04 |
| 12 | 07/22/2022 | TERADYNE INC | TER | 880770102 | 2.80% | 85,796 (4,122) (5.05%) | $8,817,254.92 |
| 13 | 07/22/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.71% | 79,165 (0) (0%) | $8,541,111.85 |
| 14 | 07/22/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 68,054 (0) (0%) | $8,481,570.02 |
| 15 | 07/22/2022 | DEERE & CO | DE | 244199105 | 2.57% | 25,610 (0) (0%) | $8,106,589.40 |
| 16 | 07/22/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.29% | 1,304,994 (0) (0%) | $7,216,616.82 |
| 17 | 07/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 59,340 (0) (0%) | $6,826,473.60 |
| 18 | 07/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 1,966,029 (0) (0%) | $6,822,120.63 |
| 19 | 07/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 29,213 (0) (0%) | $6,608,856.99 |
| 20 | 07/22/2022 | VELO3D INC | VLD | 92259N104 | 2.03% | 1,893,207 (0) (0%) | $6,399,039.66 |
| 21 | 07/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.92% | 171,833 (0) (0%) | $6,050,239.93 |
| 22 | 07/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.91% | 537,471 (0) (0%) | $6,003,551.07 |
| 23 | 07/22/2022 | THALES SA | HO | 4162791 | 1.84% | 46,685 (0) (0%) | $5,801,184.93 |
| 24 | 07/22/2022 | MYNARIC AG | MYNA | 62857X101 | 1.67% | 558,759 (0) (0%) | $5,252,334.60 |
| 25 | 07/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 124,066 (0) (0%) | $5,011,025.74 |
| 26 | 07/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.51% | 2,190,622 (0) (0%) | $4,753,649.74 |
| 27 | 07/22/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.38% | 24,096 (0) (0%) | $4,338,002.88 |
| 28 | 07/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 11,891 (0) (0%) | $4,027,006.06 |
| 29 | 07/22/2022 | AIRBUS SE | AIR | 4012250 | 1.15% | 34,013 (0) (0%) | $3,631,276.20 |
| 30 | 07/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 8,795 (0) (0%) | $3,554,147.45 |
| 31 | 07/22/2022 | HEICO CORP | HEI | 422806109 | 1.02% | 22,477 (0) (0%) | $3,222,077.95 |
| 32 | 07/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 7,800 (0) (0%) | $3,082,560.00 |
| 33 | 07/22/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,284 (0) (0%) | $2,935,758.28 |
| 34 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.89% | 2,805,011 (-426,629) (-13.2%) | $2,805,010.78 | |
| 35 | 07/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 29,005 (0) (0%) | $1,427,916.15 |
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