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 | 08/01/2022 | TRIMBLE INC | TRMB | 896239100 | 10.77% | 495,892 (0) (0%) | $34,429,781.56 |
| 2 | 08/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.95% | 1,766,084 (0) (0%) | $25,413,948.76 |
| 3 | 08/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.57% | 541,165 (0) (0%) | $24,195,487.15 |
| 4 | 08/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.60% | 243,494 (0) (0%) | $21,096,320.16 |
| 5 | 08/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.78% | 77,026 (0) (0%) | $18,483,929.22 |
| 6 | 08/01/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.54% | 763,815 (0) (0%) | $17,689,955.40 |
| 7 | 08/01/2022 | KOMATSU LTD | 6301 | 6496584 | 4.13% | 584,788 (0) (0%) | $13,195,553.75 |
| 8 | 08/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 1,801,632 (0) (0%) | $10,008,065.76 |
| 9 | 08/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 232,900 (0) (0%) | $9,916,513.19 |
| 10 | 08/01/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 67,426 (0) (0%) | $9,099,138.70 |
| 11 | 08/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 484,977 (0) (0%) | $8,889,628.41 |
| 12 | 08/01/2022 | DEERE & CO | DE | 244199105 | 2.72% | 25,374 (0) (0%) | $8,707,849.32 |
| 13 | 08/01/2022 | TERADYNE INC | TER | 880770102 | 2.68% | 85,004 (0) (0%) | $8,576,053.56 |
| 14 | 08/01/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.64% | 4,156,626 (0) (0%) | $8,451,031.35 |
| 15 | 08/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 1,947,825 (0) (0%) | $7,869,213.00 |
| 16 | 08/01/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.40% | 78,433 (0) (0%) | $7,656,629.46 |
| 17 | 08/01/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,292,910 (0) (0%) | $7,162,721.40 |
| 18 | 08/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 58,792 (0) (0%) | $6,857,498.88 |
| 19 | 08/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 28,945 (0) (0%) | $6,707,424.85 |
| 20 | 08/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.91% | 532,495 (0) (0%) | $6,091,742.80 |
| 21 | 08/01/2022 | VELO3D INC | VLD | 92259N104 | 1.88% | 1,875,675 (0) (0%) | $6,020,916.75 |
| 22 | 08/01/2022 | THALES SA | HO | 4162791 | 1.79% | 46,253 (0) (0%) | $5,736,538.69 |
| 23 | 08/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.75% | 170,241 (0) (0%) | $5,587,309.62 |
| 24 | 08/01/2022 | MYNARIC AG | MYNA | 62857X101 | 1.51% | 553,583 (0) (0%) | $4,838,315.42 |
| 25 | 08/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.49% | 2,170,334 (0) (0%) | $4,753,031.46 |
| 26 | 08/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 122,918 (0) (0%) | $4,595,904.02 |
| 27 | 08/01/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 23,872 (0) (0%) | $4,594,405.12 |
| 28 | 08/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.35% | 11,783 (0) (0%) | $4,330,252.50 |
| 29 | 08/01/2022 | AIRBUS SE | AIR | 4012250 | 1.13% | 33,697 (0) (0%) | $3,612,053.35 |
| 30 | 08/01/2022 | HEICO CORP | HEI | 422806109 | 1.10% | 22,269 (0) (0%) | $3,512,043.99 |
| 31 | 08/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 8,715 (0) (0%) | $3,411,051.00 |
| 32 | 08/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 7,728 (0) (0%) | $3,197,923.68 |
| 33 | 08/01/2022 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 11,180 (0) (0%) | $3,119,108.20 |
| 34 | 08/01/2022 | PROTO LABS INC | PRLB | 743713109 | 0.44% | 28,737 (0) (0%) | $1,404,951.93 |
| 35 | 08/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 376,616 (0) (0%) | $376,615.93 |
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