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 | 09/16/2022 | TRIMBLE INC | TRMB | 896239100 | 9.96% | 491,258 (0) (0%) | $29,190,550.36 |
| 2 | 09/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.58% | 235,015 (0) (0%) | $22,199,516.90 |
| 3 | 09/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.29% | 479,120 (-30) (-0.01%) | $21,368,752.00 |
| 4 | 09/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.20% | 1,749,580 (0) (0%) | $21,099,934.80 |
| 5 | 09/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.95% | 76,306 (0) (0%) | $17,430,579.58 |
| 6 | 09/16/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.65% | 756,675 (0) (0%) | $16,571,182.50 |
| 7 | 09/16/2022 | KOMATSU LTD | 6301 | 6496584 | 3.91% | 579,388 (0) (0%) | $11,453,676.06 |
| 8 | 09/16/2022 | VELO3D INC | VLD | 92259N104 | 3.19% | 1,930,559 (0) (0%) | $9,343,905.56 |
| 9 | 09/16/2022 | DEERE & CO | DE | 244199105 | 3.08% | 25,136 (0) (0%) | $9,018,042.72 |
| 10 | 09/16/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.95% | 4,117,826 (0) (0%) | $8,635,365.55 |
| 11 | 09/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 566,710 (0) (0%) | $8,596,990.70 |
| 12 | 09/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 1,784,794 (0) (0%) | $8,442,075.62 |
| 13 | 09/16/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 66,796 (0) (0%) | $8,434,998.88 |
| 14 | 09/16/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.87% | 230,724 (0) (0%) | $8,397,301.92 |
| 15 | 09/16/2022 | TERADYNE INC | TER | 880770102 | 2.86% | 101,714 (0) (0%) | $8,376,147.90 |
| 16 | 09/16/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.52% | 1,280,826 (0) (0%) | $7,377,557.76 |
| 17 | 09/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.32% | 2,688,647 (0) (0%) | $6,802,276.91 |
| 18 | 09/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.09% | 1,929,621 (0) (0%) | $6,116,898.57 |
| 19 | 09/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 58,242 (0) (0%) | $6,051,343.80 |
| 20 | 09/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.93% | 28,675 (0) (0%) | $5,657,004.00 |
| 21 | 09/16/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.81% | 60,872 (0) (0%) | $5,292,820.40 |
| 22 | 09/16/2022 | THALES SA | HO | 4162791 | 1.80% | 45,819 (0) (0%) | $5,287,688.47 |
| 23 | 09/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.65% | 527,519 (0) (0%) | $4,842,624.42 |
| 24 | 09/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 121,768 (0) (0%) | $4,632,054.72 |
| 25 | 09/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.53% | 168,649 (0) (0%) | $4,474,257.97 |
| 26 | 09/16/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 23,648 (0) (0%) | $4,182,385.28 |
| 27 | 09/16/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.21% | 548,407 (0) (0%) | $3,542,709.22 |
| 28 | 09/16/2022 | HEICO CORP | HEI | 422806109 | 1.15% | 22,061 (0) (0%) | $3,355,698.71 |
| 29 | 09/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 8,633 (0) (0%) | $3,214,065.90 |
| 30 | 09/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 7,656 (0) (0%) | $3,166,445.04 |
| 31 | 09/16/2022 | AIRBUS SE | AIR | 4012250 | 1.08% | 33,381 (0) (0%) | $3,166,590.26 |
| 32 | 09/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 9,945 (0) (0%) | $3,142,023.30 |
| 33 | 09/16/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 11,076 (0) (0%) | $2,674,300.20 |
| 34 | 09/16/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 28,467 (0) (0%) | $1,094,840.82 |
| 35 | 09/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 406,556 (-56,832) (-12.26%) | $406,556.38 |
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