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 | 09/20/2022 | TRIMBLE INC | TRMB | 896239100 | 10.05% | 491,258 (0) (0%) | $28,944,921.36 |
| 2 | 09/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.43% | 235,015 (0) (0%) | $21,402,816.05 |
| 3 | 09/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.40% | 475,341 (0) (0%) | $21,309,537.03 |
| 4 | 09/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.34% | 1,749,580 (0) (0%) | $21,134,926.40 |
| 5 | 09/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.09% | 76,306 (0) (0%) | $17,555,721.42 |
| 6 | 09/20/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.63% | 756,675 (0) (0%) | $16,207,978.50 |
| 7 | 09/20/2022 | KOMATSU LTD | 6301 | 6496584 | 3.94% | 579,388 (0) (0%) | $11,359,120.77 |
| 8 | 09/20/2022 | VELO3D INC | VLD | 92259N104 | 3.19% | 1,936,569 (310) (0.02%) | $9,198,702.75 |
| 9 | 09/20/2022 | DEERE & CO | DE | 244199105 | 3.16% | 25,136 (0) (0%) | $9,116,575.84 |
| 10 | 09/20/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 230,724 (0) (0%) | $8,409,017.21 |
| 11 | 09/20/2022 | TERADYNE INC | TER | 880770102 | 2.91% | 101,714 (0) (0%) | $8,390,387.86 |
| 12 | 09/20/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 66,796 (0) (0%) | $8,326,789.36 |
| 13 | 09/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 1,784,794 (0) (0%) | $7,995,877.12 |
| 14 | 09/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 566,710 (0) (0%) | $7,956,608.40 |
| 15 | 09/20/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.72% | 4,117,826 (0) (0%) | $7,826,940.90 |
| 16 | 09/20/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 1,280,826 (0) (0%) | $6,954,885.18 |
| 17 | 09/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.11% | 2,796,918 (108,271) (4.03%) | $6,069,312.06 |
| 18 | 09/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 58,242 (0) (0%) | $6,048,431.70 |
| 19 | 09/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 1,929,621 (0) (0%) | $5,788,863.00 |
| 20 | 09/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 28,675 (0) (0%) | $5,685,679.00 |
| 21 | 09/20/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.85% | 60,872 (0) (0%) | $5,316,560.48 |
| 22 | 09/20/2022 | THALES SA | HO | 4162791 | 1.83% | 45,819 (0) (0%) | $5,271,647.40 |
| 23 | 09/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.65% | 527,519 (0) (0%) | $4,747,671.00 |
| 24 | 09/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 121,768 (0) (0%) | $4,488,368.48 |
| 25 | 09/20/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 23,648 (0) (0%) | $4,224,242.24 |
| 26 | 09/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.47% | 168,649 (0) (0%) | $4,239,835.86 |
| 27 | 09/20/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.18% | 548,407 (0) (0%) | $3,389,155.26 |
| 28 | 09/20/2022 | HEICO CORP | HEI | 422806109 | 1.18% | 22,061 (0) (0%) | $3,404,453.52 |
| 29 | 09/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 8,633 (0) (0%) | $3,211,993.98 |
| 30 | 09/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 7,656 (0) (0%) | $3,188,877.12 |
| 31 | 09/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 9,945 (0) (0%) | $3,155,747.40 |
| 32 | 09/20/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,381 (0) (0%) | $3,127,376.92 |
| 33 | 09/20/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,076 (0) (0%) | $2,674,078.68 |
| 34 | 09/20/2022 | PROTO LABS INC | PRLB | 743713109 | 0.37% | 28,467 (0) (0%) | $1,067,227.83 |
| 35 | 09/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 892,337 (1,354) (0.15%) | $892,336.53 |
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