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 | 07/25/2022 | TRIMBLE INC | TRMB | 896239100 | 10.25% | 495,892 (4,446) (0.9%) | $31,315,579.80 |
| 2 | 07/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.27% | 1,766,084 (14,650) (0.84%) | $25,272,662.04 |
| 3 | 07/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.98% | 541,165 (-5,060) (-0.93%) | $21,305,666.05 |
| 4 | 07/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.47% | 243,494 (-2,276) (-0.93%) | $19,774,147.74 |
| 5 | 07/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.68% | 77,026 (-720) (-0.93%) | $17,340,863.38 |
| 6 | 07/25/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.52% | 763,815 (-7,140) (-0.93%) | $16,865,035.20 |
| 7 | 07/25/2022 | KOMATSU LTD | 6301 | 6496584 | 4.20% | 584,788 (-5,600) (-0.95%) | $12,823,072.53 |
| 8 | 07/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 484,977 (-4,532) (-0.93%) | $9,413,403.57 |
| 9 | 07/25/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 232,900 (-2,176) (-0.93%) | $9,386,565.67 |
| 10 | 07/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 1,801,632 (-16,840) (-0.93%) | $9,350,470.08 |
| 11 | 07/25/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.94% | 4,156,626 (-38,800) (-0.92%) | $8,982,833.24 |
| 12 | 07/25/2022 | TERADYNE INC | TER | 880770102 | 2.80% | 85,004 (-792) (-0.92%) | $8,539,501.84 |
| 13 | 07/25/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.70% | 67,426 (-628) (-0.92%) | $8,254,290.92 |
| 14 | 07/25/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.70% | 78,433 (-732) (-0.92%) | $8,231,543.35 |
| 15 | 07/25/2022 | DEERE & CO | DE | 244199105 | 2.59% | 25,374 (-236) (-0.92%) | $7,923,285.24 |
| 16 | 07/25/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,292,910 (-12,084) (-0.93%) | $6,761,919.30 |
| 17 | 07/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 28,945 (-268) (-0.92%) | $6,473,549.25 |
| 18 | 07/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 58,792 (-548) (-0.92%) | $6,370,701.12 |
| 19 | 07/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 1,947,825 (-18,204) (-0.93%) | $6,135,648.75 |
| 20 | 07/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.89% | 170,241 (-1,592) (-0.93%) | $5,764,360.26 |
| 21 | 07/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.86% | 532,495 (-4,976) (-0.93%) | $5,676,396.70 |
| 22 | 07/25/2022 | THALES SA | HO | 4162791 | 1.85% | 46,253 (-432) (-0.93%) | $5,658,978.39 |
| 23 | 07/25/2022 | VELO3D INC | VLD | 92259N104 | 1.79% | 1,875,675 (-17,532) (-0.93%) | $5,476,971.00 |
| 24 | 07/25/2022 | MYNARIC AG | MYNA | 62857X101 | 1.60% | 553,583 (-5,176) (-0.93%) | $4,899,209.55 |
| 25 | 07/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 122,918 (-1,148) (-0.93%) | $4,482,819.46 |
| 26 | 07/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.44% | 2,170,334 (-20,288) (-0.93%) | $4,405,778.02 |
| 27 | 07/25/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 23,872 (-224) (-0.93%) | $4,332,051.84 |
| 28 | 07/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 11,783 (-108) (-0.91%) | $3,983,125.32 |
| 29 | 07/25/2022 | AIRBUS SE | AIR | 4012250 | 1.19% | 33,697 (-316) (-0.93%) | $3,631,892.50 |
| 30 | 07/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 8,715 (-80) (-0.91%) | $3,494,104.95 |
| 31 | 07/25/2022 | HEICO CORP | HEI | 422806109 | 1.04% | 22,269 (-208) (-0.93%) | $3,188,920.80 |
| 32 | 07/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 7,728 (-72) (-0.92%) | $3,050,550.72 |
| 33 | 07/25/2022 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 11,180 (-104) (-0.92%) | $2,908,700.60 |
| 34 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.78% | 2,382,550 (-422,461) (-15.06%) | $2,382,549.69 | |
| 35 | 07/25/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 28,737 (-268) (-0.92%) | $1,385,410.77 |
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