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 | 08/19/2022 | TRIMBLE INC | TRMB | 896239100 | 10.55% | 493,576 (0) (0%) | $35,261,069.44 |
| 2 | 08/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.09% | 1,757,832 (0) (0%) | $27,053,034.48 |
| 3 | 08/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.54% | 242,356 (0) (0%) | $25,212,294.68 |
| 4 | 08/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.39% | 538,637 (0) (0%) | $24,701,892.82 |
| 5 | 08/19/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.52% | 760,245 (0) (0%) | $18,451,146.15 |
| 6 | 08/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.47% | 76,666 (0) (0%) | $18,275,641.08 |
| 7 | 08/19/2022 | KOMATSU LTD | 6301 | 6496584 | 3.69% | 581,988 (0) (0%) | $12,351,104.84 |
| 8 | 08/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.10% | 1,793,214 (0) (0%) | $10,346,844.78 |
| 9 | 08/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 231,812 (0) (0%) | $10,021,969.36 |
| 10 | 08/19/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 67,112 (0) (0%) | $9,550,037.60 |
| 11 | 08/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 482,711 (0) (0%) | $9,393,556.06 |
| 12 | 08/19/2022 | DEERE & CO | DE | 244199105 | 2.78% | 25,256 (0) (0%) | $9,293,955.44 |
| 13 | 08/19/2022 | VELO3D INC | VLD | 92259N104 | 2.71% | 1,866,911 (0) (0%) | $9,073,187.46 |
| 14 | 08/19/2022 | TERADYNE INC | TER | 880770102 | 2.55% | 84,606 (0) (0%) | $8,539,283.58 |
| 15 | 08/19/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.31% | 78,067 (0) (0%) | $7,735,659.03 |
| 16 | 08/19/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.28% | 1,286,868 (0) (0%) | $7,631,127.24 |
| 17 | 08/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.26% | 1,938,723 (0) (0%) | $7,541,632.47 |
| 18 | 08/19/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.22% | 4,137,226 (0) (0%) | $7,426,047.20 |
| 19 | 08/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 58,518 (0) (0%) | $7,072,485.48 |
| 20 | 08/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 2,405,010 (0) (0%) | $6,926,428.80 |
| 21 | 08/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 122,344 (0) (0%) | $6,256,672.16 |
| 22 | 08/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.85% | 530,007 (0) (0%) | $6,195,781.83 |
| 23 | 08/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.84% | 28,811 (0) (0%) | $6,138,471.66 |
| 24 | 08/19/2022 | THALES SA | HO | 4162791 | 1.73% | 46,037 (0) (0%) | $5,791,855.03 |
| 25 | 08/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.71% | 169,445 (0) (0%) | $5,703,518.70 |
| 26 | 08/19/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 23,760 (0) (0%) | $4,840,387.20 |
| 27 | 08/19/2022 | MYNARIC AG | MYNA | 62857X101 | 1.40% | 550,995 (0) (0%) | $4,683,457.50 |
| 28 | 08/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 9,993 (0) (0%) | $3,730,586.76 |
| 29 | 08/19/2022 | AIRBUS SE | AIR | 4012250 | 1.10% | 33,539 (0) (0%) | $3,678,224.18 |
| 30 | 08/19/2022 | HEICO CORP | HEI | 422806109 | 1.09% | 22,165 (0) (0%) | $3,653,235.30 |
| 31 | 08/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 8,675 (0) (0%) | $3,500,189.00 |
| 32 | 08/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 7,692 (0) (0%) | $3,379,480.20 |
| 33 | 08/19/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,128 (0) (0%) | $3,114,504.64 |
| 34 | 08/19/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 28,603 (0) (0%) | $1,296,573.99 |
| 35 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 456,739 (0) (0%) | $456,738.93 |
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