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 | 08/24/2022 | TRIMBLE INC | TRMB | 896239100 | 10.61% | 493,576 (0) (0%) | $33,049,848.96 |
| 2 | 08/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.92% | 1,757,832 (0) (0%) | $24,679,961.28 |
| 3 | 08/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.71% | 538,637 (0) (0%) | $24,028,596.57 |
| 4 | 08/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.32% | 242,356 (0) (0%) | $22,800,852.48 |
| 5 | 08/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.71% | 76,666 (0) (0%) | $17,797,245.24 |
| 6 | 08/24/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.49% | 760,245 (0) (0%) | $17,105,512.50 |
| 7 | 08/24/2022 | KOMATSU LTD | 6301 | 6496584 | 3.91% | 581,988 (0) (0%) | $12,171,992.16 |
| 8 | 08/24/2022 | DEERE & CO | DE | 244199105 | 3.04% | 25,256 (0) (0%) | $9,467,969.28 |
| 9 | 08/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.93% | 231,812 (0) (0%) | $9,139,284.46 |
| 10 | 08/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 1,793,214 (0) (0%) | $9,001,934.28 |
| 11 | 08/24/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 67,112 (0) (0%) | $8,967,505.44 |
| 12 | 08/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.61% | 482,711 (0) (0%) | $8,143,334.57 |
| 13 | 08/24/2022 | TERADYNE INC | TER | 880770102 | 2.52% | 84,606 (0) (0%) | $7,866,665.88 |
| 14 | 08/24/2022 | VELO3D INC | VLD | 92259N104 | 2.50% | 1,866,911 (0) (0%) | $7,803,687.98 |
| 15 | 08/24/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.39% | 4,137,226 (0) (0%) | $7,433,563.12 |
| 16 | 08/24/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.35% | 78,067 (0) (0%) | $7,325,026.61 |
| 17 | 08/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 1,938,723 (0) (0%) | $7,153,887.87 |
| 18 | 08/24/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.19% | 1,286,868 (0) (0%) | $6,820,400.40 |
| 19 | 08/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 58,518 (0) (0%) | $6,716,110.86 |
| 20 | 08/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.90% | 28,811 (0) (0%) | $5,906,543.11 |
| 21 | 08/24/2022 | THALES SA | HO | 4162791 | 1.83% | 46,037 (0) (0%) | $5,715,846.28 |
| 22 | 08/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.83% | 2,405,010 (0) (0%) | $5,699,873.70 |
| 23 | 08/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 122,344 (0) (0%) | $5,495,692.48 |
| 24 | 08/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.74% | 530,007 (0) (0%) | $5,406,071.40 |
| 25 | 08/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.68% | 169,445 (0) (0%) | $5,229,072.70 |
| 26 | 08/24/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 23,760 (0) (0%) | $4,693,788.00 |
| 27 | 08/24/2022 | MYNARIC AG | MYNA | 62857X101 | 1.42% | 550,995 (0) (0%) | $4,435,509.75 |
| 28 | 08/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 9,993 (0) (0%) | $3,587,487.00 |
| 29 | 08/24/2022 | HEICO CORP | HEI | 422806109 | 1.14% | 22,165 (0) (0%) | $3,549,946.40 |
| 30 | 08/24/2022 | AIRBUS SE | AIR | 4012250 | 1.10% | 33,539 (0) (0%) | $3,439,623.11 |
| 31 | 08/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 8,675 (0) (0%) | $3,327,556.50 |
| 32 | 08/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 7,692 (0) (0%) | $3,331,559.04 |
| 33 | 08/24/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,128 (0) (0%) | $2,886,158.08 |
| 34 | 08/24/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 28,603 (0) (0%) | $1,161,281.80 |
| 35 | 08/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 215,772 (-193,677) (-47.3%) | $215,771.65 |
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