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 | 08/12/2022 | TRIMBLE INC | TRMB | 896239100 | 10.31% | 493,576 (-2,316) (-0.47%) | $34,708,264.32 |
| 2 | 08/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.89% | 1,757,832 (-8,252) (-0.47%) | $26,578,419.84 |
| 3 | 08/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.21% | 538,637 (-2,528) (-0.47%) | $24,292,528.70 |
| 4 | 08/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.71% | 242,356 (-1,138) (-0.47%) | $22,604,544.12 |
| 5 | 08/12/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.60% | 760,245 (-3,570) (-0.47%) | $18,854,076.00 |
| 6 | 08/12/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.27% | 76,666 (-360) (-0.47%) | $17,732,079.14 |
| 7 | 08/12/2022 | KOMATSU LTD | 6301 | 6496584 | 3.72% | 584,788 (0) (0%) | $12,533,524.88 |
| 8 | 08/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.36% | 1,793,214 (-8,418) (-0.47%) | $11,315,180.34 |
| 9 | 08/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.06% | 231,812 (-1,088) (-0.47%) | $10,289,389.78 |
| 10 | 08/12/2022 | VELO3D INC | VLD | 92259N104 | 2.95% | 1,866,911 (-8,764) (-0.47%) | $9,931,966.52 |
| 11 | 08/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.87% | 482,711 (-2,266) (-0.47%) | $9,654,220.00 |
| 12 | 08/12/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 67,112 (-314) (-0.47%) | $9,438,631.68 |
| 13 | 08/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 1,938,723 (-9,102) (-0.47%) | $9,267,095.94 |
| 14 | 08/12/2022 | DEERE & CO | DE | 244199105 | 2.71% | 25,256 (-118) (-0.47%) | $9,140,651.52 |
| 15 | 08/12/2022 | TERADYNE INC | TER | 880770102 | 2.51% | 84,606 (-398) (-0.47%) | $8,452,139.40 |
| 16 | 08/12/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.37% | 4,137,226 (-19,400) (-0.47%) | $7,996,525.27 |
| 17 | 08/12/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.35% | 1,286,868 (-6,042) (-0.47%) | $7,927,106.88 |
| 18 | 08/12/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.29% | 78,067 (-366) (-0.47%) | $7,702,870.89 |
| 19 | 08/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.12% | 2,293,199 (-10,768) (-0.47%) | $7,131,848.89 |
| 20 | 08/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 58,518 (-274) (-0.47%) | $7,011,626.76 |
| 21 | 08/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 28,811 (-134) (-0.46%) | $6,888,710.10 |
| 22 | 08/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.97% | 122,344 (-574) (-0.47%) | $6,637,162.00 |
| 23 | 08/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.91% | 530,007 (-2,488) (-0.47%) | $6,423,684.84 |
| 24 | 08/12/2022 | THALES SA | HO | 4162791 | 1.74% | 46,037 (-216) (-0.47%) | $5,863,149.06 |
| 25 | 08/12/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.68% | 169,445 (-796) (-0.47%) | $5,671,324.15 |
| 26 | 08/12/2022 | MYNARIC AG | MYNA | 62857X101 | 1.41% | 550,995 (-2,588) (-0.47%) | $4,755,086.85 |
| 27 | 08/12/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.40% | 23,760 (-112) (-0.47%) | $4,716,597.60 |
| 28 | 08/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 9,993 (-46) (-0.46%) | $3,767,460.93 |
| 29 | 08/12/2022 | AIRBUS SE | AIR | 4012250 | 1.11% | 33,539 (-158) (-0.47%) | $3,731,322.74 |
| 30 | 08/12/2022 | HEICO CORP | HEI | 422806109 | 1.05% | 22,165 (-104) (-0.47%) | $3,536,425.75 |
| 31 | 08/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 8,675 (-40) (-0.46%) | $3,427,405.75 |
| 32 | 08/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 7,692 (-36) (-0.47%) | $3,298,714.20 |
| 33 | 08/12/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,128 (-52) (-0.47%) | $3,117,397.92 |
| 34 | 08/12/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 28,603 (-134) (-0.47%) | $1,337,190.25 |
| 35 | 08/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 716,713 (-57,069) (-7.38%) | $716,713.49 |
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