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 | 09/08/2022 | TRIMBLE INC | TRMB | 896239100 | 10.32% | 491,258 (0) (0%) | $30,600,460.82 |
| 2 | 09/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.60% | 514,030 (-8,155) (-1.56%) | $22,545,355.80 |
| 3 | 09/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.10% | 1,749,580 (0) (0%) | $21,064,943.20 |
| 4 | 09/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.09% | 237,056 (-4,162) (-1.73%) | $21,019,755.52 |
| 5 | 09/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.00% | 76,306 (0) (0%) | $17,790,743.90 |
| 6 | 09/08/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.64% | 756,675 (0) (0%) | $16,730,084.25 |
| 7 | 09/08/2022 | KOMATSU LTD | 6301 | 6496584 | 3.86% | 579,388 (0) (0%) | $11,456,323.73 |
| 8 | 09/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.15% | 1,784,794 (0) (0%) | $9,352,320.56 |
| 9 | 09/08/2022 | DEERE & CO | DE | 244199105 | 3.10% | 25,136 (0) (0%) | $9,198,267.84 |
| 10 | 09/08/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 230,724 (0) (0%) | $8,945,592.45 |
| 11 | 09/08/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.92% | 66,796 (0) (0%) | $8,648,746.08 |
| 12 | 09/08/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.89% | 4,117,826 (0) (0%) | $8,582,028.11 |
| 13 | 09/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 537,408 (56,965) (11.86%) | $7,437,726.72 |
| 14 | 09/08/2022 | VELO3D INC | VLD | 92259N104 | 2.49% | 1,858,145 (0) (0%) | $7,395,417.10 |
| 15 | 09/08/2022 | TERADYNE INC | TER | 880770102 | 2.41% | 84,208 (0) (0%) | $7,159,364.16 |
| 16 | 09/08/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.38% | 77,699 (0) (0%) | $7,049,630.27 |
| 17 | 09/08/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.35% | 1,280,826 (0) (0%) | $6,980,501.70 |
| 18 | 09/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 1,929,621 (0) (0%) | $6,753,673.50 |
| 19 | 09/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 58,242 (0) (0%) | $6,434,576.16 |
| 20 | 09/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.03% | 2,574,630 (32,824) (1.29%) | $6,024,634.20 |
| 21 | 09/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 28,675 (0) (0%) | $5,817,297.25 |
| 22 | 09/08/2022 | THALES SA | HO | 4162791 | 1.88% | 45,819 (0) (0%) | $5,567,715.93 |
| 23 | 09/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.70% | 527,519 (0) (0%) | $5,053,632.02 |
| 24 | 09/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.69% | 168,649 (0) (0%) | $4,998,756.36 |
| 25 | 09/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 121,768 (0) (0%) | $4,762,346.48 |
| 26 | 09/08/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 23,648 (0) (0%) | $4,471,600.32 |
| 27 | 09/08/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.34% | 548,407 (0) (0%) | $3,975,950.75 |
| 28 | 09/08/2022 | HEICO CORP | HEI | 422806109 | 1.15% | 22,061 (0) (0%) | $3,409,086.33 |
| 29 | 09/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 9,945 (0) (0%) | $3,302,137.80 |
| 30 | 09/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 8,633 (0) (0%) | $3,254,727.33 |
| 31 | 09/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 7,656 (0) (0%) | $3,216,591.84 |
| 32 | 09/08/2022 | AIRBUS SE | AIR | 4012250 | 1.08% | 33,381 (0) (0%) | $3,206,620.86 |
| 33 | 09/08/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,076 (0) (0%) | $2,766,452.52 |
| 34 | 09/08/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 28,467 (0) (0%) | $1,097,118.18 |
| 35 | 09/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 467,279 (-122,536) (-20.78%) | $467,279.36 |
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