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 | 08/03/2022 | TRIMBLE INC | TRMB | 896239100 | 10.52% | 495,892 (0) (0%) | $33,993,396.60 |
| 2 | 08/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.36% | 1,766,084 (0) (0%) | $27,003,424.36 |
| 3 | 08/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.46% | 541,165 (0) (0%) | $24,103,489.10 |
| 4 | 08/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.87% | 243,494 (0) (0%) | $22,216,392.56 |
| 5 | 08/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.82% | 77,026 (0) (0%) | $18,792,033.22 |
| 6 | 08/03/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.49% | 763,815 (0) (0%) | $17,728,146.15 |
| 7 | 08/03/2022 | KOMATSU LTD | 6301 | 6496584 | 3.89% | 584,788 (0) (0%) | $12,566,328.14 |
| 8 | 08/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.14% | 1,801,632 (0) (0%) | $10,143,188.16 |
| 9 | 08/03/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 232,900 (0) (0%) | $9,913,283.94 |
| 10 | 08/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 484,977 (0) (0%) | $9,330,957.48 |
| 11 | 08/03/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 67,426 (0) (0%) | $9,045,872.16 |
| 12 | 08/03/2022 | DEERE & CO | DE | 244199105 | 2.62% | 25,374 (0) (0%) | $8,454,870.54 |
| 13 | 08/03/2022 | TERADYNE INC | TER | 880770102 | 2.60% | 85,004 (0) (0%) | $8,410,295.76 |
| 14 | 08/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.57% | 1,947,825 (0) (0%) | $8,317,212.75 |
| 15 | 08/03/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.49% | 4,156,626 (0) (0%) | $8,048,550.02 |
| 16 | 08/03/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.35% | 1,292,910 (0) (0%) | $7,589,381.70 |
| 17 | 08/03/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.34% | 78,433 (0) (0%) | $7,567,215.84 |
| 18 | 08/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 58,792 (0) (0%) | $6,813,992.80 |
| 19 | 08/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 28,945 (0) (0%) | $6,664,875.70 |
| 20 | 08/03/2022 | VELO3D INC | VLD | 92259N104 | 2.03% | 1,875,675 (0) (0%) | $6,564,862.50 |
| 21 | 08/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.96% | 532,495 (0) (0%) | $6,342,015.45 |
| 22 | 08/03/2022 | THALES SA | HO | 4162791 | 1.84% | 46,253 (0) (0%) | $5,938,434.96 |
| 23 | 08/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.79% | 170,241 (0) (0%) | $5,793,301.23 |
| 24 | 08/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.62% | 2,207,178 (15,541) (0.71%) | $5,231,011.86 |
| 25 | 08/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 122,918 (0) (0%) | $5,034,721.28 |
| 26 | 08/03/2022 | MYNARIC AG | MYNA | 62857X101 | 1.41% | 553,583 (0) (0%) | $4,567,059.75 |
| 27 | 08/03/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.40% | 23,872 (0) (0%) | $4,514,672.64 |
| 28 | 08/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 10,395 (-280) (-2.62%) | $3,829,102.20 |
| 29 | 08/03/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,697 (0) (0%) | $3,520,720.19 |
| 30 | 08/03/2022 | HEICO CORP | HEI | 422806109 | 1.07% | 22,269 (0) (0%) | $3,471,514.41 |
| 31 | 08/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 8,715 (0) (0%) | $3,411,835.35 |
| 32 | 08/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 7,728 (0) (0%) | $3,313,611.84 |
| 33 | 08/03/2022 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 11,180 (0) (0%) | $3,086,798.00 |
| 34 | 08/03/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 28,737 (0) (0%) | $1,444,608.99 |
| 35 | 08/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 377,742 (1,126) (0.3%) | $377,742.46 |
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