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 | 09/22/2022 | TRIMBLE INC | TRMB | 896239100 | 9.97% | 488,940 (-2,318) (-0.47%) | $28,050,487.80 |
| 2 | 09/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.67% | 233,907 (-1,108) (-0.47%) | $21,570,903.54 |
| 3 | 09/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.47% | 1,741,326 (-8,254) (-0.47%) | $21,017,804.82 |
| 4 | 09/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.45% | 473,099 (-2,242) (-0.47%) | $20,977,209.66 |
| 5 | 09/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.17% | 75,946 (-360) (-0.47%) | $17,370,369.12 |
| 6 | 09/22/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.62% | 753,105 (-3,570) (-0.47%) | $15,807,673.95 |
| 7 | 09/22/2022 | KOMATSU LTD | 6301 | 6496584 | 3.96% | 576,588 (-2,800) (-0.48%) | $11,130,547.26 |
| 8 | 09/22/2022 | VELO3D INC | VLD | 92259N104 | 3.18% | 1,930,106 (-8,676) (-0.45%) | $8,936,390.78 |
| 9 | 09/22/2022 | DEERE & CO | DE | 244199105 | 3.11% | 25,018 (-118) (-0.47%) | $8,751,546.58 |
| 10 | 09/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.94% | 229,636 (-1,088) (-0.47%) | $8,260,670.24 |
| 11 | 09/22/2022 | TERADYNE INC | TER | 880770102 | 2.91% | 101,234 (-480) (-0.47%) | $8,196,916.98 |
| 12 | 09/22/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 66,482 (-314) (-0.47%) | $7,880,776.28 |
| 13 | 09/22/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.76% | 4,098,426 (-19,400) (-0.47%) | $7,779,227.56 |
| 14 | 09/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 564,036 (-2,674) (-0.47%) | $7,710,372.12 |
| 15 | 09/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 1,776,374 (-8,420) (-0.47%) | $7,460,770.80 |
| 16 | 09/22/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.39% | 1,274,784 (-6,042) (-0.47%) | $6,718,111.68 |
| 17 | 09/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.16% | 2,823,345 (-6,150) (-0.22%) | $6,070,191.75 |
| 18 | 09/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 57,968 (-274) (-0.47%) | $5,797,379.68 |
| 19 | 09/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 28,541 (-134) (-0.47%) | $5,757,005.11 |
| 20 | 09/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.04% | 1,920,517 (-9,104) (-0.47%) | $5,742,345.83 |
| 21 | 09/22/2022 | THALES SA | HO | 4162791 | 1.88% | 45,603 (-216) (-0.47%) | $5,285,539.86 |
| 22 | 09/22/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.82% | 60,586 (-286) (-0.47%) | $5,112,852.54 |
| 23 | 09/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.65% | 525,029 (-2,490) (-0.47%) | $4,630,755.78 |
| 24 | 09/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.50% | 167,853 (-796) (-0.47%) | $4,216,467.36 |
| 25 | 09/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 121,194 (-574) (-0.47%) | $4,229,670.60 |
| 26 | 09/22/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 23,536 (-112) (-0.47%) | $4,102,324.80 |
| 27 | 09/22/2022 | HEICO CORP | HEI | 422806109 | 1.17% | 21,957 (-104) (-0.47%) | $3,303,211.08 |
| 28 | 09/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 7,620 (-36) (-0.47%) | $3,201,924.00 |
| 29 | 09/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 8,593 (-40) (-0.46%) | $3,163,512.95 |
| 30 | 09/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 9,899 (-46) (-0.46%) | $3,099,475.89 |
| 31 | 09/22/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,223 (-158) (-0.47%) | $3,055,977.92 |
| 32 | 09/22/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.99% | 545,819 (-2,588) (-0.47%) | $2,772,760.52 |
| 33 | 09/22/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,024 (-52) (-0.47%) | $2,595,270.08 |
| 34 | 09/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 28,333 (-134) (-0.47%) | $1,061,637.51 |
| 35 | 09/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 596,505 (-234,177) (-28.19%) | $596,505.27 |
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