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 | 09/30/2022 | TRIMBLE INC | TRMB | 896239100 | 10.23% | 488,940 (0) (0%) | $27,018,824.40 |
| 2 | 09/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.86% | 465,319 (-48) (-0.01%) | $20,757,880.59 |
| 3 | 09/30/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.18% | 229,913 (-252) (-0.11%) | $18,951,728.59 |
| 4 | 09/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.85% | 1,741,326 (0) (0%) | $18,092,377.14 |
| 5 | 09/30/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.02% | 75,946 (0) (0%) | $15,899,295.10 |
| 6 | 09/30/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.65% | 753,105 (0) (0%) | $14,926,541.10 |
| 7 | 09/30/2022 | KOMATSU LTD | 6301 | 6496584 | 4.01% | 576,588 (0) (0%) | $10,599,190.89 |
| 8 | 09/30/2022 | DEERE & CO | DE | 244199105 | 3.23% | 25,018 (0) (0%) | $8,531,138.00 |
| 9 | 09/30/2022 | VELO3D INC | VLD | 92259N104 | 3.16% | 2,026,729 (0) (0%) | $8,329,856.19 |
| 10 | 09/30/2022 | TERADYNE INC | TER | 880770102 | 2.96% | 101,234 (0) (0%) | $7,812,227.78 |
| 11 | 09/30/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 229,636 (0) (0%) | $7,705,551.05 |
| 12 | 09/30/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 66,482 (0) (0%) | $7,632,133.60 |
| 13 | 09/30/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.77% | 4,098,426 (0) (0%) | $7,309,387.89 |
| 14 | 09/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 577,089 (13,053) (2.31%) | $7,254,008.73 |
| 15 | 09/30/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.72% | 1,776,374 (0) (0%) | $7,194,314.70 |
| 16 | 09/30/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.20% | 1,274,784 (0) (0%) | $5,800,267.20 |
| 17 | 09/30/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 57,968 (0) (0%) | $5,686,081.12 |
| 18 | 09/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 2,831,051 (0) (0%) | $5,463,928.43 |
| 19 | 09/30/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 28,541 (0) (0%) | $5,422,790.00 |
| 20 | 09/30/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.94% | 1,920,517 (0) (0%) | $5,127,780.39 |
| 21 | 09/30/2022 | THALES SA | HO | 4162791 | 1.92% | 45,603 (0) (0%) | $5,075,442.93 |
| 22 | 09/30/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.81% | 58,486 (-2,100) (-3.47%) | $4,782,400.22 |
| 23 | 09/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.67% | 525,029 (0) (0%) | $4,420,744.18 |
| 24 | 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 23,536 (0) (0%) | $4,002,767.52 |
| 25 | 09/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 121,194 (0) (0%) | $3,850,333.38 |
| 26 | 09/30/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.41% | 167,853 (0) (0%) | $3,712,908.36 |
| 27 | 09/30/2022 | HEICO CORP | HEI | 422806109 | 1.20% | 21,957 (0) (0%) | $3,156,099.18 |
| 28 | 09/30/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 9,899 (0) (0%) | $3,060,968.78 |
| 29 | 09/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 8,593 (0) (0%) | $2,957,538.74 |
| 30 | 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 7,620 (0) (0%) | $2,970,199.80 |
| 31 | 09/30/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,223 (0) (0%) | $2,868,526.41 |
| 32 | 09/30/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 545,819 (0) (0%) | $2,505,309.21 |
| 33 | 09/30/2022 | ANSYS INC | ANSS | 03662Q105 | 0.95% | 11,024 (0) (0%) | $2,508,290.72 |
| 34 | 09/30/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.47% | 298,964 (141,494) (89.85%) | $1,243,690.24 |
| 35 | 09/30/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 28,333 (0) (0%) | $1,031,037.87 |
| 36 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 353,918 (100,786) (39.82%) | $353,917.68 |
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