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 | 08/05/2022 | TRIMBLE INC | TRMB | 896239100 | 10.51% | 495,892 (0) (0%) | $34,861,207.60 |
| 2 | 08/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 1,766,084 (0) (0%) | $26,579,564.20 |
| 3 | 08/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.47% | 541,165 (0) (0%) | $24,779,945.35 |
| 4 | 08/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.65% | 243,494 (0) (0%) | $22,058,121.46 |
| 5 | 08/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.52% | 77,026 (0) (0%) | $18,320,634.10 |
| 6 | 08/05/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.49% | 763,815 (0) (0%) | $18,216,987.75 |
| 7 | 08/05/2022 | KOMATSU LTD | 6301 | 6496584 | 3.71% | 584,788 (0) (0%) | $12,305,303.84 |
| 8 | 08/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.32% | 1,801,632 (0) (0%) | $11,025,987.84 |
| 9 | 08/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 484,977 (0) (0%) | $10,325,160.33 |
| 10 | 08/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 232,900 (0) (0%) | $10,246,082.24 |
| 11 | 08/05/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 67,426 (0) (0%) | $9,612,924.82 |
| 12 | 08/05/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.71% | 1,292,910 (0) (0%) | $8,998,653.60 |
| 13 | 08/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 1,947,825 (0) (0%) | $8,862,603.75 |
| 14 | 08/05/2022 | DEERE & CO | DE | 244199105 | 2.62% | 25,374 (0) (0%) | $8,687,550.12 |
| 15 | 08/05/2022 | TERADYNE INC | TER | 880770102 | 2.61% | 85,004 (0) (0%) | $8,645,756.84 |
| 16 | 08/05/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.50% | 4,156,626 (0) (0%) | $8,281,587.11 |
| 17 | 08/05/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.31% | 78,433 (0) (0%) | $7,671,531.73 |
| 18 | 08/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 58,792 (0) (0%) | $6,988,605.04 |
| 19 | 08/05/2022 | VELO3D INC | VLD | 92259N104 | 2.08% | 1,875,675 (0) (0%) | $6,883,727.25 |
| 20 | 08/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 28,945 (0) (0%) | $6,767,051.55 |
| 21 | 08/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.99% | 532,495 (0) (0%) | $6,586,963.15 |
| 22 | 08/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.77% | 2,258,245 (36,843) (1.66%) | $5,871,437.00 |
| 23 | 08/05/2022 | THALES SA | HO | 4162791 | 1.77% | 46,253 (0) (0%) | $5,876,767.01 |
| 24 | 08/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 122,918 (0) (0%) | $5,573,102.12 |
| 25 | 08/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.56% | 170,241 (0) (0%) | $5,178,731.22 |
| 26 | 08/05/2022 | MYNARIC AG | MYNA | 62857X101 | 1.42% | 553,583 (0) (0%) | $4,705,455.50 |
| 27 | 08/05/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.39% | 23,872 (0) (0%) | $4,593,927.68 |
| 28 | 08/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 10,039 (0) (0%) | $3,737,419.31 |
| 29 | 08/05/2022 | AIRBUS SE | AIR | 4012250 | 1.08% | 33,697 (0) (0%) | $3,585,360.25 |
| 30 | 08/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 8,715 (0) (0%) | $3,469,964.40 |
| 31 | 08/05/2022 | HEICO CORP | HEI | 422806109 | 1.05% | 22,269 (0) (0%) | $3,483,316.98 |
| 32 | 08/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 7,728 (0) (0%) | $3,308,588.64 |
| 33 | 08/05/2022 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 11,180 (0) (0%) | $3,271,603.40 |
| 34 | 08/05/2022 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 28,737 (0) (0%) | $1,493,461.89 |
| 35 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 806,319 (67,492) (9.14%) | $806,319.32 |
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