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 | 07/28/2022 | TRIMBLE INC | TRMB | 896239100 | 10.61% | 495,892 (0) (0%) | $32,649,529.28 |
| 2 | 07/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 1,766,084 (0) (0%) | $24,654,532.64 |
| 3 | 07/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.71% | 541,165 (0) (0%) | $23,708,438.65 |
| 4 | 07/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.55% | 243,494 (0) (0%) | $20,139,388.74 |
| 5 | 07/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.61% | 77,026 (0) (0%) | $17,246,121.40 |
| 6 | 07/28/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.53% | 763,815 (0) (0%) | $17,010,160.05 |
| 7 | 07/28/2022 | KOMATSU LTD | 6301 | 6496584 | 4.20% | 584,788 (0) (0%) | $12,906,759.29 |
| 8 | 07/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 1,801,632 (0) (0%) | $9,638,731.20 |
| 9 | 07/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 232,900 (0) (0%) | $9,582,043.74 |
| 10 | 07/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 484,977 (0) (0%) | $8,976,924.27 |
| 11 | 07/28/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.79% | 4,156,626 (0) (0%) | $8,578,333.08 |
| 12 | 07/28/2022 | TERADYNE INC | TER | 880770102 | 2.71% | 85,004 (0) (0%) | $8,325,291.76 |
| 13 | 07/28/2022 | DEERE & CO | DE | 244199105 | 2.69% | 25,374 (0) (0%) | $8,264,565.54 |
| 14 | 07/28/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.65% | 67,426 (0) (0%) | $8,156,523.22 |
| 15 | 07/28/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.39% | 78,433 (0) (0%) | $7,338,191.48 |
| 16 | 07/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 1,947,825 (0) (0%) | $7,090,083.00 |
| 17 | 07/28/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.28% | 1,292,910 (0) (0%) | $7,007,572.20 |
| 18 | 07/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 58,792 (0) (0%) | $6,678,771.20 |
| 19 | 07/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 28,945 (0) (0%) | $6,556,042.50 |
| 20 | 07/28/2022 | THALES SA | HO | 4162791 | 1.87% | 46,253 (0) (0%) | $5,757,017.82 |
| 21 | 07/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.84% | 532,495 (0) (0%) | $5,649,771.95 |
| 22 | 07/28/2022 | VELO3D INC | VLD | 92259N104 | 1.80% | 1,875,675 (0) (0%) | $5,533,241.25 |
| 23 | 07/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.80% | 170,241 (0) (0%) | $5,539,642.14 |
| 24 | 07/28/2022 | MYNARIC AG | MYNA | 62857X101 | 1.58% | 553,583 (0) (0%) | $4,871,530.40 |
| 25 | 07/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.52% | 2,170,334 (0) (0%) | $4,687,921.44 |
| 26 | 07/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 122,918 (0) (0%) | $4,575,007.96 |
| 27 | 07/28/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 23,872 (0) (0%) | $4,384,331.52 |
| 28 | 07/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 11,783 (0) (0%) | $4,165,761.82 |
| 29 | 07/28/2022 | AIRBUS SE | AIR | 4012250 | 1.19% | 33,697 (0) (0%) | $3,651,136.00 |
| 30 | 07/28/2022 | HEICO CORP | HEI | 422806109 | 1.06% | 22,269 (0) (0%) | $3,246,820.20 |
| 31 | 07/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 8,715 (0) (0%) | $3,242,067.15 |
| 32 | 07/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 7,728 (0) (0%) | $3,079,917.12 |
| 33 | 07/28/2022 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 11,180 (0) (0%) | $2,964,041.60 |
| 34 | 07/28/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 28,737 (0) (0%) | $1,391,732.91 |
| 35 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 376,616 (0) (0%) | $376,615.93 |
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