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 | 09/07/2022 | TRIMBLE INC | TRMB | 896239100 | 10.03% | 491,258 (0) (0%) | $29,583,556.76 |
| 2 | 09/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.33% | 522,185 (-1,634) (-0.31%) | $24,574,026.10 |
| 3 | 09/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.18% | 241,218 (0) (0%) | $21,164,467.32 |
| 4 | 09/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.05% | 1,749,580 (0) (0%) | $20,785,010.40 |
| 5 | 09/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.95% | 76,306 (0) (0%) | $17,532,829.62 |
| 6 | 09/07/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.53% | 756,675 (0) (0%) | $16,306,346.25 |
| 7 | 09/07/2022 | KOMATSU LTD | 6301 | 6496584 | 3.96% | 579,388 (0) (0%) | $11,670,526.82 |
| 8 | 09/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.11% | 1,784,794 (0) (0%) | $9,173,841.16 |
| 9 | 09/07/2022 | DEERE & CO | DE | 244199105 | 3.08% | 25,136 (0) (0%) | $9,075,604.16 |
| 10 | 09/07/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.01% | 230,724 (0) (0%) | $8,870,924.24 |
| 11 | 09/07/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.93% | 4,117,826 (0) (0%) | $8,634,650.49 |
| 12 | 09/07/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 66,796 (0) (0%) | $8,423,643.56 |
| 13 | 09/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 480,443 (0) (0%) | $7,490,106.37 |
| 14 | 09/07/2022 | VELO3D INC | VLD | 92259N104 | 2.51% | 1,858,145 (0) (0%) | $7,395,417.10 |
| 15 | 09/07/2022 | TERADYNE INC | TER | 880770102 | 2.37% | 84,208 (0) (0%) | $6,982,527.36 |
| 16 | 09/07/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.31% | 77,699 (0) (0%) | $6,821,195.21 |
| 17 | 09/07/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.29% | 1,280,826 (0) (0%) | $6,749,953.02 |
| 18 | 09/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 1,929,621 (0) (0%) | $6,715,081.08 |
| 19 | 09/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 58,242 (0) (0%) | $6,259,850.16 |
| 20 | 09/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.04% | 2,541,806 (13,016) (0.51%) | $6,024,080.22 |
| 21 | 09/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 28,675 (0) (0%) | $5,812,996.00 |
| 22 | 09/07/2022 | THALES SA | HO | 4162791 | 1.89% | 45,819 (0) (0%) | $5,581,042.78 |
| 23 | 09/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.68% | 527,519 (0) (0%) | $4,953,403.41 |
| 24 | 09/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.63% | 168,649 (0) (0%) | $4,814,928.95 |
| 25 | 09/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 121,768 (0) (0%) | $4,708,768.56 |
| 26 | 09/07/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 23,648 (0) (0%) | $4,389,068.80 |
| 27 | 09/07/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.32% | 548,407 (0) (0%) | $3,893,689.70 |
| 28 | 09/07/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 22,061 (0) (0%) | $3,301,869.87 |
| 29 | 09/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 9,945 (0) (0%) | $3,250,324.35 |
| 30 | 09/07/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,381 (0) (0%) | $3,209,508.11 |
| 31 | 09/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 7,656 (0) (0%) | $3,198,523.68 |
| 32 | 09/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 8,633 (0) (0%) | $3,165,893.76 |
| 33 | 09/07/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 11,076 (0) (0%) | $2,672,195.76 |
| 34 | 09/07/2022 | PROTO LABS INC | PRLB | 743713109 | 0.36% | 28,467 (0) (0%) | $1,070,928.54 |
| 35 | 09/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 589,815 (172,633) (41.38%) | $589,814.65 |
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