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 | 08/10/2022 | TRIMBLE INC | TRMB | 896239100 | 10.39% | 495,892 (0) (0%) | $33,770,245.20 |
| 2 | 08/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.89% | 1,766,084 (0) (0%) | $25,643,539.68 |
| 3 | 08/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.49% | 541,165 (0) (0%) | $24,325,366.75 |
| 4 | 08/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.72% | 243,494 (0) (0%) | $21,821,932.28 |
| 5 | 08/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.54% | 77,026 (0) (0%) | $17,985,571.00 |
| 6 | 08/10/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.47% | 763,815 (0) (0%) | $17,781,613.20 |
| 7 | 08/10/2022 | KOMATSU LTD | 6301 | 6496584 | 3.78% | 584,788 (0) (0%) | $12,298,571.77 |
| 8 | 08/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.50% | 1,801,632 (0) (0%) | $11,386,314.24 |
| 9 | 08/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 484,977 (0) (0%) | $10,014,775.05 |
| 10 | 08/10/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 232,900 (0) (0%) | $9,979,356.79 |
| 11 | 08/10/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 67,426 (0) (0%) | $9,293,325.58 |
| 12 | 08/10/2022 | DEERE & CO | DE | 244199105 | 2.68% | 25,374 (0) (0%) | $8,720,536.32 |
| 13 | 08/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 1,947,825 (0) (0%) | $8,511,995.25 |
| 14 | 08/10/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.55% | 4,156,626 (0) (0%) | $8,281,534.36 |
| 15 | 08/10/2022 | TERADYNE INC | TER | 880770102 | 2.43% | 85,004 (0) (0%) | $7,890,921.32 |
| 16 | 08/10/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 1,292,910 (0) (0%) | $7,835,034.60 |
| 17 | 08/10/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.30% | 78,433 (0) (0%) | $7,460,546.96 |
| 18 | 08/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 58,792 (0) (0%) | $6,908,060.00 |
| 19 | 08/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 28,945 (0) (0%) | $6,903,093.05 |
| 20 | 08/10/2022 | VELO3D INC | VLD | 92259N104 | 2.06% | 1,875,675 (0) (0%) | $6,696,159.75 |
| 21 | 08/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.93% | 2,302,748 (21,165) (0.93%) | $6,263,474.56 |
| 22 | 08/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 122,918 (0) (0%) | $6,188,921.30 |
| 23 | 08/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.85% | 532,495 (0) (0%) | $5,995,893.70 |
| 24 | 08/10/2022 | THALES SA | HO | 4162791 | 1.81% | 46,253 (0) (0%) | $5,875,937.46 |
| 25 | 08/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.59% | 170,241 (0) (0%) | $5,154,897.48 |
| 26 | 08/10/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 23,872 (0) (0%) | $4,633,316.48 |
| 27 | 08/10/2022 | MYNARIC AG | MYNA | 62857X101 | 1.38% | 553,583 (0) (0%) | $4,495,093.96 |
| 28 | 08/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 10,039 (0) (0%) | $3,740,631.79 |
| 29 | 08/10/2022 | AIRBUS SE | AIR | 4012250 | 1.13% | 33,697 (0) (0%) | $3,661,326.51 |
| 30 | 08/10/2022 | HEICO CORP | HEI | 422806109 | 1.08% | 22,269 (0) (0%) | $3,503,804.46 |
| 31 | 08/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 8,715 (0) (0%) | $3,381,245.70 |
| 32 | 08/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 7,728 (0) (0%) | $3,311,834.40 |
| 33 | 08/10/2022 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 11,180 (0) (0%) | $3,121,791.40 |
| 34 | 08/10/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 28,737 (0) (0%) | $1,284,256.53 |
| 35 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 814,032 (-22,601) (-2.7%) | $814,031.86 |
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