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 | 08/04/2022 | TRIMBLE INC | TRMB | 896239100 | 10.48% | 495,892 (0) (0%) | $34,578,549.16 |
| 2 | 08/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.18% | 1,766,084 (0) (0%) | $26,968,102.68 |
| 3 | 08/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.46% | 541,165 (0) (0%) | $24,606,772.55 |
| 4 | 08/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.75% | 243,494 (0) (0%) | $22,265,091.36 |
| 5 | 08/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.64% | 77,026 (0) (0%) | $18,590,995.36 |
| 6 | 08/04/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.50% | 763,815 (0) (0%) | $18,132,968.10 |
| 7 | 08/04/2022 | KOMATSU LTD | 6301 | 6496584 | 3.79% | 584,788 (0) (0%) | $12,501,701.73 |
| 8 | 08/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.20% | 1,801,632 (0) (0%) | $10,557,563.52 |
| 9 | 08/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 484,977 (0) (0%) | $10,165,117.92 |
| 10 | 08/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 232,900 (0) (0%) | $10,018,172.02 |
| 11 | 08/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 67,426 (0) (0%) | $9,407,275.52 |
| 12 | 08/04/2022 | TERADYNE INC | TER | 880770102 | 2.61% | 85,004 (0) (0%) | $8,621,105.68 |
| 13 | 08/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.60% | 1,947,825 (0) (0%) | $8,570,430.00 |
| 14 | 08/04/2022 | DEERE & CO | DE | 244199105 | 2.59% | 25,374 (0) (0%) | $8,538,604.74 |
| 15 | 08/04/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.49% | 4,156,626 (0) (0%) | $8,217,993.17 |
| 16 | 08/04/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 1,292,910 (0) (0%) | $7,964,325.60 |
| 17 | 08/04/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.33% | 78,433 (0) (0%) | $7,672,316.06 |
| 18 | 08/04/2022 | VELO3D INC | VLD | 92259N104 | 2.17% | 1,875,675 (0) (0%) | $7,165,078.50 |
| 19 | 08/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 58,792 (0) (0%) | $6,983,313.76 |
| 20 | 08/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 28,945 (0) (0%) | $6,923,354.55 |
| 21 | 08/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.00% | 532,495 (0) (0%) | $6,581,638.20 |
| 22 | 08/04/2022 | THALES SA | HO | 4162791 | 1.78% | 46,253 (0) (0%) | $5,874,636.15 |
| 23 | 08/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 122,918 (0) (0%) | $5,538,685.08 |
| 24 | 08/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.66% | 2,221,402 (14,224) (0.64%) | $5,464,648.92 |
| 25 | 08/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.63% | 170,241 (0) (0%) | $5,362,591.50 |
| 26 | 08/04/2022 | MYNARIC AG | MYNA | 62857X101 | 1.54% | 553,583 (0) (0%) | $5,076,356.11 |
| 27 | 08/04/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.39% | 23,872 (0) (0%) | $4,571,488.00 |
| 28 | 08/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 10,039 (-356) (-3.42%) | $3,722,862.76 |
| 29 | 08/04/2022 | AIRBUS SE | AIR | 4012250 | 1.08% | 33,697 (0) (0%) | $3,567,143.63 |
| 30 | 08/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 8,715 (0) (0%) | $3,480,335.25 |
| 31 | 08/04/2022 | HEICO CORP | HEI | 422806109 | 1.06% | 22,269 (0) (0%) | $3,493,338.03 |
| 32 | 08/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 7,728 (0) (0%) | $3,317,630.40 |
| 33 | 08/04/2022 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 11,180 (0) (0%) | $3,154,325.20 |
| 34 | 08/04/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 28,737 (0) (0%) | $1,479,380.76 |
| 35 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 738,827 (361,085) (95.59%) | $738,826.69 |
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