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 | 08/22/2022 | TRIMBLE INC | TRMB | 896239100 | 10.64% | 493,576 (0) (0%) | $34,555,255.76 |
| 2 | 08/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.98% | 1,757,832 (0) (0%) | $25,928,022.00 |
| 3 | 08/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.66% | 242,356 (0) (0%) | $24,870,572.72 |
| 4 | 08/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.51% | 538,637 (0) (0%) | $24,384,096.99 |
| 5 | 08/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.63% | 76,666 (0) (0%) | $18,279,474.38 |
| 6 | 08/22/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.49% | 760,245 (0) (0%) | $17,842,950.15 |
| 7 | 08/22/2022 | KOMATSU LTD | 6301 | 6496584 | 3.81% | 581,988 (0) (0%) | $12,373,174.21 |
| 8 | 08/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.05% | 231,812 (0) (0%) | $9,899,353.72 |
| 9 | 08/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.00% | 1,793,214 (0) (0%) | $9,755,084.16 |
| 10 | 08/22/2022 | DEERE & CO | DE | 244199105 | 2.87% | 25,256 (0) (0%) | $9,336,132.96 |
| 11 | 08/22/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 67,112 (0) (0%) | $9,276,891.76 |
| 12 | 08/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 482,711 (0) (0%) | $8,688,798.00 |
| 13 | 08/22/2022 | TERADYNE INC | TER | 880770102 | 2.52% | 84,606 (0) (0%) | $8,194,091.10 |
| 14 | 08/22/2022 | VELO3D INC | VLD | 92259N104 | 2.48% | 1,866,911 (0) (0%) | $8,065,055.52 |
| 15 | 08/22/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.33% | 78,067 (0) (0%) | $7,582,647.71 |
| 16 | 08/22/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.32% | 4,137,226 (0) (0%) | $7,540,108.69 |
| 17 | 08/22/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 1,286,868 (0) (0%) | $7,257,935.52 |
| 18 | 08/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 1,938,723 (0) (0%) | $7,076,338.95 |
| 19 | 08/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 58,518 (0) (0%) | $6,912,146.16 |
| 20 | 08/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.93% | 2,405,010 (0) (0%) | $6,253,026.00 |
| 21 | 08/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.86% | 28,811 (0) (0%) | $6,043,107.25 |
| 22 | 08/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.81% | 530,007 (0) (0%) | $5,888,377.77 |
| 23 | 08/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 122,344 (0) (0%) | $5,832,138.48 |
| 24 | 08/22/2022 | THALES SA | HO | 4162791 | 1.78% | 46,037 (0) (0%) | $5,782,822.62 |
| 25 | 08/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.67% | 169,445 (0) (0%) | $5,432,406.70 |
| 26 | 08/22/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 23,760 (0) (0%) | $4,789,065.60 |
| 27 | 08/22/2022 | MYNARIC AG | MYNA | 62857X101 | 1.42% | 550,995 (0) (0%) | $4,611,828.15 |
| 28 | 08/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 9,993 (0) (0%) | $3,627,459.00 |
| 29 | 08/22/2022 | HEICO CORP | HEI | 422806109 | 1.11% | 22,165 (0) (0%) | $3,618,214.60 |
| 30 | 08/22/2022 | AIRBUS SE | AIR | 4012250 | 1.10% | 33,539 (0) (0%) | $3,577,780.71 |
| 31 | 08/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 8,675 (0) (0%) | $3,444,929.25 |
| 32 | 08/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 7,692 (0) (0%) | $3,384,710.76 |
| 33 | 08/22/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,128 (0) (0%) | $3,022,587.36 |
| 34 | 08/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 28,603 (0) (0%) | $1,265,396.72 |
| 35 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 409,449 (-47,290) (-10.35%) | $409,448.52 |
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