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 | 09/27/2022 | TRIMBLE INC | TRMB | 896239100 | 10.19% | 488,940 (0) (0%) | $27,106,833.60 |
| 2 | 09/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.68% | 468,973 (-4,126) (-0.87%) | $20,433,153.61 |
| 3 | 09/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.52% | 233,585 (-322) (-0.14%) | $20,008,891.10 |
| 4 | 09/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.05% | 1,741,326 (0) (0%) | $18,754,081.02 |
| 5 | 09/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.16% | 75,946 (0) (0%) | $16,379,273.82 |
| 6 | 09/27/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.60% | 753,105 (0) (0%) | $14,896,416.90 |
| 7 | 09/27/2022 | KOMATSU LTD | 6301 | 6496584 | 3.99% | 576,588 (0) (0%) | $10,621,567.82 |
| 8 | 09/27/2022 | DEERE & CO | DE | 244199105 | 3.12% | 25,018 (0) (0%) | $8,311,980.32 |
| 9 | 09/27/2022 | VELO3D INC | VLD | 92259N104 | 3.05% | 2,026,729 (0) (0%) | $8,106,916.00 |
| 10 | 09/27/2022 | TERADYNE INC | TER | 880770102 | 2.94% | 101,234 (0) (0%) | $7,816,277.14 |
| 11 | 09/27/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.91% | 229,636 (0) (0%) | $7,738,989.44 |
| 12 | 09/27/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 66,482 (0) (0%) | $7,655,402.30 |
| 13 | 09/27/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.86% | 4,098,426 (0) (0%) | $7,601,811.83 |
| 14 | 09/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 564,036 (0) (0%) | $7,191,459.00 |
| 15 | 09/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 1,776,374 (0) (0%) | $6,874,567.38 |
| 16 | 09/27/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 1,274,784 (0) (0%) | $6,157,206.72 |
| 17 | 09/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 57,968 (0) (0%) | $5,727,818.08 |
| 18 | 09/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 28,541 (0) (0%) | $5,681,086.05 |
| 19 | 09/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.10% | 2,831,051 (0) (0%) | $5,577,170.47 |
| 20 | 09/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.98% | 1,920,517 (0) (0%) | $5,262,216.58 |
| 21 | 09/27/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.87% | 60,586 (0) (0%) | $4,988,045.38 |
| 22 | 09/27/2022 | THALES SA | HO | 4162791 | 1.85% | 45,603 (0) (0%) | $4,917,639.72 |
| 23 | 09/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.56% | 525,029 (0) (0%) | $4,147,729.10 |
| 24 | 09/27/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 23,536 (0) (0%) | $4,002,767.52 |
| 25 | 09/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 121,194 (0) (0%) | $3,952,136.34 |
| 26 | 09/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.45% | 167,853 (0) (0%) | $3,845,512.23 |
| 27 | 09/27/2022 | HEICO CORP | HEI | 422806109 | 1.19% | 21,957 (0) (0%) | $3,177,617.04 |
| 28 | 09/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 7,620 (0) (0%) | $3,106,293.00 |
| 29 | 09/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 9,899 (0) (0%) | $3,002,762.66 |
| 30 | 09/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 8,593 (0) (0%) | $2,995,004.22 |
| 31 | 09/27/2022 | AIRBUS SE | AIR | 4012250 | 1.10% | 33,223 (0) (0%) | $2,921,026.11 |
| 32 | 09/27/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.96% | 545,819 (0) (0%) | $2,559,891.11 |
| 33 | 09/27/2022 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 11,024 (0) (0%) | $2,532,433.28 |
| 34 | 09/27/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 28,333 (0) (0%) | $1,003,554.86 |
| 35 | 09/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 507,106 (-435,449) (-46.2%) | $507,106.33 | |
| 36 | 09/27/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.17% | 109,495 (109,495) | $463,163.85 |
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