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 | 09/02/2022 | TRIMBLE INC | TRMB | 896239100 | 10.40% | 491,258 (-2,318) (-0.47%) | $30,851,002.40 |
| 2 | 09/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.89% | 523,819 (-7,829) (-1.47%) | $23,409,471.11 |
| 3 | 09/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.25% | 1,749,580 (-8,252) (-0.47%) | $21,502,338.20 |
| 4 | 09/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.79% | 241,218 (-1,138) (-0.47%) | $20,132,054.28 |
| 5 | 09/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.85% | 76,306 (-360) (-0.47%) | $17,358,851.94 |
| 6 | 09/02/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.49% | 756,675 (-3,570) (-0.47%) | $16,291,212.75 |
| 7 | 09/02/2022 | KOMATSU LTD | 6301 | 6496584 | 4.02% | 579,388 (-2,600) (-0.45%) | $11,920,007.75 |
| 8 | 09/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 1,784,794 (-8,420) (-0.47%) | $9,138,145.28 |
| 9 | 09/02/2022 | DEERE & CO | DE | 244199105 | 3.08% | 25,136 (-120) (-0.48%) | $9,143,722.72 |
| 10 | 09/02/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.89% | 4,117,826 (-19,400) (-0.47%) | $8,583,613.65 |
| 11 | 09/02/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.89% | 230,724 (-1,088) (-0.47%) | $8,570,410.91 |
| 12 | 09/02/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 66,796 (-316) (-0.47%) | $8,537,864.72 |
| 13 | 09/02/2022 | VELO3D INC | VLD | 92259N104 | 2.73% | 1,858,145 (-8,766) (-0.47%) | $8,101,512.20 |
| 14 | 09/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 480,443 (-2,268) (-0.47%) | $7,763,958.88 |
| 15 | 09/02/2022 | TERADYNE INC | TER | 880770102 | 2.35% | 84,208 (-398) (-0.47%) | $6,970,738.24 |
| 16 | 09/02/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.34% | 77,699 (-368) (-0.47%) | $6,946,290.60 |
| 17 | 09/02/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 1,280,826 (-6,042) (-0.47%) | $6,839,610.84 |
| 18 | 09/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 1,929,621 (-9,102) (-0.47%) | $6,676,488.66 |
| 19 | 09/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 58,242 (-276) (-0.47%) | $6,438,653.10 |
| 20 | 09/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.02% | 2,477,134 (14,242) (0.58%) | $5,994,664.28 |
| 21 | 09/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.01% | 28,675 (-136) (-0.47%) | $5,965,547.00 |
| 22 | 09/02/2022 | THALES SA | HO | 4162791 | 1.81% | 45,819 (-218) (-0.47%) | $5,355,722.07 |
| 23 | 09/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.74% | 527,519 (-2,488) (-0.47%) | $5,164,411.01 |
| 24 | 09/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.69% | 121,768 (-576) (-0.47%) | $5,025,365.36 |
| 25 | 09/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.64% | 168,649 (-796) (-0.47%) | $4,872,269.61 |
| 26 | 09/02/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 23,648 (-112) (-0.47%) | $4,510,383.04 |
| 27 | 09/02/2022 | MYNARIC AG | MYNA | 62857X101 | 1.37% | 548,407 (-2,588) (-0.47%) | $4,069,179.94 |
| 28 | 09/02/2022 | HEICO CORP | HEI | 422806109 | 1.13% | 22,061 (-104) (-0.47%) | $3,360,110.91 |
| 29 | 09/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 9,945 (-48) (-0.48%) | $3,306,613.05 |
| 30 | 09/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 7,656 (-36) (-0.47%) | $3,235,502.16 |
| 31 | 09/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 8,633 (-42) (-0.48%) | $3,211,303.34 |
| 32 | 09/02/2022 | AIRBUS SE | AIR | 4012250 | 1.06% | 33,381 (-158) (-0.47%) | $3,153,699.72 |
| 33 | 09/02/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,076 (-52) (-0.47%) | $2,730,123.24 |
| 34 | 09/02/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 28,467 (-136) (-0.48%) | $1,084,877.37 |
| 35 | 09/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 397,668 (-74,712) (-15.82%) | $397,667.83 |
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