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 | 09/29/2022 | TRIMBLE INC | TRMB | 896239100 | 10.21% | 488,940 (0) (0%) | $27,830,464.80 |
| 2 | 09/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.73% | 465,367 (0) (0%) | $21,085,778.77 |
| 3 | 09/29/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.37% | 230,165 (-1,724) (-0.74%) | $20,102,611.10 |
| 4 | 09/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.97% | 1,741,326 (0) (0%) | $18,997,866.66 |
| 5 | 09/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.98% | 75,946 (0) (0%) | $16,295,733.22 |
| 6 | 09/29/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.64% | 753,105 (0) (0%) | $15,370,873.05 |
| 7 | 09/29/2022 | KOMATSU LTD | 6301 | 6496584 | 3.90% | 576,588 (0) (0%) | $10,622,200.33 |
| 8 | 09/29/2022 | VELO3D INC | VLD | 92259N104 | 3.38% | 2,026,729 (0) (0%) | $9,221,616.95 |
| 9 | 09/29/2022 | DEERE & CO | DE | 244199105 | 3.17% | 25,018 (0) (0%) | $8,653,726.20 |
| 10 | 09/29/2022 | TERADYNE INC | TER | 880770102 | 2.93% | 101,234 (0) (0%) | $7,992,424.30 |
| 11 | 09/29/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 229,636 (0) (0%) | $7,848,978.42 |
| 12 | 09/29/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 66,482 (0) (0%) | $7,845,540.82 |
| 13 | 09/29/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.76% | 1,776,374 (0) (0%) | $7,514,062.02 |
| 14 | 09/29/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.70% | 4,098,426 (0) (0%) | $7,361,644.69 |
| 15 | 09/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 564,036 (0) (0%) | $7,298,625.84 |
| 16 | 09/29/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,274,784 (0) (0%) | $6,373,920.00 |
| 17 | 09/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.20% | 2,831,051 (0) (0%) | $6,001,828.12 |
| 18 | 09/29/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 57,968 (0) (0%) | $5,839,696.32 |
| 19 | 09/29/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.09% | 28,541 (0) (0%) | $5,685,081.79 |
| 20 | 09/29/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 1,920,517 (0) (0%) | $5,473,473.45 |
| 21 | 09/29/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.86% | 60,586 (0) (0%) | $5,083,165.40 |
| 22 | 09/29/2022 | THALES SA | HO | 4162791 | 1.80% | 45,603 (0) (0%) | $4,906,365.26 |
| 23 | 09/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.67% | 525,029 (0) (0%) | $4,562,502.01 |
| 24 | 09/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 121,194 (0) (0%) | $4,172,709.42 |
| 25 | 09/29/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 23,536 (0) (0%) | $4,091,262.88 |
| 26 | 09/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.47% | 167,853 (0) (0%) | $3,999,936.99 |
| 27 | 09/29/2022 | HEICO CORP | HEI | 422806109 | 1.17% | 21,957 (0) (0%) | $3,179,154.03 |
| 28 | 09/29/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 9,899 (0) (0%) | $3,099,970.84 |
| 29 | 09/29/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 7,620 (0) (0%) | $3,048,000.00 |
| 30 | 09/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 8,593 (0) (0%) | $3,007,550.00 |
| 31 | 09/29/2022 | AIRBUS SE | AIR | 4012250 | 1.06% | 33,223 (0) (0%) | $2,888,323.63 |
| 32 | 09/29/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.96% | 545,819 (0) (0%) | $2,619,931.20 |
| 33 | 09/29/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 11,024 (0) (0%) | $2,559,662.56 |
| 34 | 09/29/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 28,333 (0) (0%) | $1,044,354.38 |
| 35 | 09/29/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.25% | 157,470 (0) (0%) | $689,718.60 |
| 36 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 253,132 (-253,974) (-50.08%) | $253,131.94 |
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