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 | 09/26/2022 | TRIMBLE INC | TRMB | 896239100 | 10.17% | 488,940 (0) (0%) | $27,566,437.20 |
| 2 | 09/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.65% | 233,907 (0) (0%) | $20,735,855.55 |
| 3 | 09/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.58% | 473,099 (0) (0%) | $20,537,227.59 |
| 4 | 09/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.23% | 1,741,326 (0) (0%) | $19,589,917.50 |
| 5 | 09/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.17% | 75,946 (0) (0%) | $16,737,738.94 |
| 6 | 09/26/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.57% | 753,105 (0) (0%) | $15,092,224.20 |
| 7 | 09/26/2022 | KOMATSU LTD | 6301 | 6496584 | 4.13% | 576,588 (0) (0%) | $11,200,200.27 |
| 8 | 09/26/2022 | DEERE & CO | DE | 244199105 | 3.08% | 25,018 (0) (0%) | $8,361,515.96 |
| 9 | 09/26/2022 | VELO3D INC | VLD | 92259N104 | 3.07% | 2,026,729 (0) (0%) | $8,329,856.19 |
| 10 | 09/26/2022 | TERADYNE INC | TER | 880770102 | 2.96% | 101,234 (0) (0%) | $8,016,720.46 |
| 11 | 09/26/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.87% | 229,636 (0) (0%) | $7,792,855.31 |
| 12 | 09/26/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 66,482 (0) (0%) | $7,564,321.96 |
| 13 | 09/26/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.77% | 4,098,426 (0) (0%) | $7,497,439.09 |
| 14 | 09/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 564,036 (0) (0%) | $7,259,143.32 |
| 15 | 09/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 1,776,374 (0) (0%) | $7,194,314.70 |
| 16 | 09/26/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.33% | 1,274,784 (0) (0%) | $6,310,180.80 |
| 17 | 09/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 57,968 (0) (0%) | $5,748,686.56 |
| 18 | 09/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 28,541 (0) (0%) | $5,735,884.77 |
| 19 | 09/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.09% | 2,831,051 (0) (0%) | $5,662,102.00 |
| 20 | 09/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.98% | 1,920,517 (0) (0%) | $5,377,447.60 |
| 21 | 09/26/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.85% | 60,586 (0) (0%) | $5,014,703.22 |
| 22 | 09/26/2022 | THALES SA | HO | 4162791 | 1.79% | 45,603 (0) (0%) | $4,847,620.43 |
| 23 | 09/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.55% | 525,029 (0) (0%) | $4,200,232.00 |
| 24 | 09/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.49% | 167,853 (0) (0%) | $4,028,472.00 |
| 25 | 09/26/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 23,536 (0) (0%) | $4,033,599.68 |
| 26 | 09/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 121,194 (0) (0%) | $4,029,700.50 |
| 27 | 09/26/2022 | HEICO CORP | HEI | 422806109 | 1.18% | 21,957 (0) (0%) | $3,198,256.62 |
| 28 | 09/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 7,620 (0) (0%) | $3,147,593.40 |
| 29 | 09/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 8,593 (0) (0%) | $3,019,580.20 |
| 30 | 09/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 9,899 (0) (0%) | $3,002,168.72 |
| 31 | 09/26/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,223 (0) (0%) | $2,962,503.07 |
| 32 | 09/26/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.04% | 545,819 (0) (0%) | $2,810,967.85 |
| 33 | 09/26/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,024 (0) (0%) | $2,530,448.96 |
| 34 | 09/26/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 28,333 (0) (0%) | $1,023,104.63 |
| 35 | 09/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 942,555 (425,282) (82.22%) | $942,555.04 |
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