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 | 09/01/2022 | TRIMBLE INC | TRMB | 896239100 | 10.32% | 493,576 (0) (0%) | $31,218,682.00 |
| 2 | 09/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.80% | 531,648 (0) (0%) | $23,599,854.72 |
| 3 | 09/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.28% | 1,757,832 (0) (0%) | $22,043,213.28 |
| 4 | 09/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.10% | 242,356 (0) (0%) | $21,484,859.40 |
| 5 | 09/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.78% | 76,666 (0) (0%) | $17,494,414.54 |
| 6 | 09/01/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.52% | 760,245 (0) (0%) | $16,694,980.20 |
| 7 | 09/01/2022 | KOMATSU LTD | 6301 | 6496584 | 4.06% | 581,988 (0) (0%) | $12,274,427.50 |
| 8 | 09/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 1,793,214 (0) (0%) | $9,252,984.24 |
| 9 | 09/01/2022 | DEERE & CO | DE | 244199105 | 3.05% | 25,256 (0) (0%) | $9,224,754.00 |
| 10 | 09/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 231,812 (0) (0%) | $8,986,451.10 |
| 11 | 09/01/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.93% | 4,137,226 (0) (0%) | $8,876,742.12 |
| 12 | 09/01/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 67,112 (0) (0%) | $8,507,788.24 |
| 13 | 09/01/2022 | VELO3D INC | VLD | 92259N104 | 2.66% | 1,866,911 (0) (0%) | $8,046,386.41 |
| 14 | 09/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 482,711 (0) (0%) | $7,940,595.95 |
| 15 | 09/01/2022 | TERADYNE INC | TER | 880770102 | 2.37% | 84,606 (0) (0%) | $7,161,051.84 |
| 16 | 09/01/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.28% | 78,067 (0) (0%) | $6,908,148.83 |
| 17 | 09/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 1,938,723 (0) (0%) | $6,863,079.42 |
| 18 | 09/01/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.25% | 1,286,868 (0) (0%) | $6,820,400.40 |
| 19 | 09/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 58,518 (0) (0%) | $6,387,239.70 |
| 20 | 09/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.00% | 28,811 (0) (0%) | $6,063,851.17 |
| 21 | 09/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.98% | 2,462,892 (2,013) (0.08%) | $5,984,827.56 |
| 22 | 09/01/2022 | THALES SA | HO | 4162791 | 1.84% | 46,037 (0) (0%) | $5,558,750.19 |
| 23 | 09/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.77% | 530,007 (0) (0%) | $5,368,970.91 |
| 24 | 09/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 122,344 (0) (0%) | $5,226,535.68 |
| 25 | 09/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.69% | 169,445 (0) (0%) | $5,100,294.50 |
| 26 | 09/01/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 23,760 (0) (0%) | $4,498,956.00 |
| 27 | 09/01/2022 | MYNARIC AG | MYNA | 62857X101 | 1.37% | 550,995 (0) (0%) | $4,154,502.30 |
| 28 | 09/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 9,993 (0) (0%) | $3,457,777.86 |
| 29 | 09/01/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 22,165 (0) (0%) | $3,375,729.50 |
| 30 | 09/01/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,539 (0) (0%) | $3,299,398.75 |
| 31 | 09/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 7,692 (0) (0%) | $3,231,486.12 |
| 32 | 09/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 8,675 (0) (0%) | $3,195,523.00 |
| 33 | 09/01/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 11,128 (0) (0%) | $2,763,082.40 |
| 34 | 09/01/2022 | PROTO LABS INC | PRLB | 743713109 | 0.36% | 28,603 (0) (0%) | $1,098,355.20 |
| 35 | 09/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 472,380 (256,608) (118.93%) | $472,379.90 |
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