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 | 10/04/2022 | TRIMBLE INC | TRMB | 896239100 | 10.28% | 487,781 (-1,159) (-0.24%) | $27,423,047.82 |
| 2 | 10/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.85% | 455,116 (-6,216) (-1.35%) | $20,939,887.16 |
| 3 | 10/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.19% | 225,014 (-2,859) (-1.25%) | $19,182,443.50 |
| 4 | 10/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.80% | 1,737,199 (-4,127) (-0.24%) | $18,136,357.56 |
| 5 | 10/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.17% | 75,766 (-180) (-0.24%) | $16,471,528.40 |
| 6 | 10/04/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.71% | 751,320 (-1,785) (-0.24%) | $15,236,769.60 |
| 7 | 10/04/2022 | KOMATSU LTD | 6301 | 6496584 | 3.98% | 575,188 (-1,400) (-0.24%) | $10,634,696.57 |
| 8 | 10/04/2022 | DEERE & CO | DE | 244199105 | 3.22% | 24,959 (-59) (-0.24%) | $8,587,143.95 |
| 9 | 10/04/2022 | VELO3D INC | VLD | 92259N104 | 3.08% | 2,021,926 (-4,803) (-0.24%) | $8,229,238.82 |
| 10 | 10/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 229,092 (-544) (-0.24%) | $8,013,886.04 |
| 11 | 10/04/2022 | TERADYNE INC | TER | 880770102 | 2.98% | 100,994 (-240) (-0.24%) | $7,947,217.86 |
| 12 | 10/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 66,325 (-157) (-0.24%) | $7,685,741.00 |
| 13 | 10/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 593,652 (-493) (-0.08%) | $7,569,063.00 |
| 14 | 10/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.77% | 1,772,164 (-4,210) (-0.24%) | $7,389,923.88 |
| 15 | 10/04/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.67% | 4,088,726 (-9,700) (-0.24%) | $7,135,829.27 |
| 16 | 10/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 57,831 (-137) (-0.24%) | $5,742,618.30 |
| 17 | 10/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 28,474 (-67) (-0.23%) | $5,499,753.10 |
| 18 | 10/04/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.04% | 1,271,763 (-3,021) (-0.24%) | $5,455,863.27 |
| 19 | 10/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.03% | 2,824,342 (-6,709) (-0.24%) | $5,422,736.64 |
| 20 | 10/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.95% | 1,915,965 (-4,552) (-0.24%) | $5,211,424.80 |
| 21 | 10/04/2022 | THALES SA | HO | 4162791 | 1.91% | 45,495 (-108) (-0.24%) | $5,101,449.07 |
| 22 | 10/04/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.72% | 55,829 (-2,657) (-4.54%) | $4,598,634.73 |
| 23 | 10/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.67% | 523,784 (-1,245) (-0.24%) | $4,467,877.52 |
| 24 | 10/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 120,907 (-287) (-0.24%) | $4,103,583.58 |
| 25 | 10/04/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 23,480 (-56) (-0.24%) | $4,062,979.20 |
| 26 | 10/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.44% | 167,455 (-398) (-0.24%) | $3,833,044.95 |
| 27 | 10/04/2022 | HEICO CORP | HEI | 422806109 | 1.21% | 21,905 (-52) (-0.24%) | $3,235,368.50 |
| 28 | 10/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 9,876 (-23) (-0.23%) | $3,130,494.48 |
| 29 | 10/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 7,602 (-18) (-0.24%) | $3,038,823.48 |
| 30 | 10/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 8,573 (-20) (-0.23%) | $2,979,974.80 |
| 31 | 10/04/2022 | AIRBUS SE | AIR | 4012250 | 1.09% | 33,144 (-79) (-0.24%) | $2,905,779.80 |
| 32 | 10/04/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 10,998 (-26) (-0.24%) | $2,507,214.06 |
| 33 | 10/04/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.93% | 544,525 (-1,294) (-0.24%) | $2,477,588.75 |
| 34 | 10/04/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.55% | 342,267 (43,303) (14.48%) | $1,475,170.77 |
| 35 | 10/04/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 28,266 (-67) (-0.24%) | $1,042,450.08 |
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