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 | 10/05/2022 | TRIMBLE INC | TRMB | 896239100 | 10.30% | 487,781 (0) (0%) | $28,676,644.99 |
| 2 | 10/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.82% | 455,116 (0) (0%) | $21,763,647.12 |
| 3 | 10/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.02% | 224,659 (-355) (-0.16%) | $19,538,593.23 |
| 4 | 10/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.74% | 1,737,199 (0) (0%) | $18,779,121.19 |
| 5 | 10/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.10% | 75,766 (0) (0%) | $16,980,675.92 |
| 6 | 10/05/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.69% | 751,320 (0) (0%) | $15,852,852.00 |
| 7 | 10/05/2022 | KOMATSU LTD | 6301 | 6496584 | 3.95% | 575,188 (0) (0%) | $10,997,885.23 |
| 8 | 10/05/2022 | VELO3D INC | VLD | 92259N104 | 3.25% | 2,021,926 (0) (0%) | $9,038,009.22 |
| 9 | 10/05/2022 | DEERE & CO | DE | 244199105 | 3.23% | 24,959 (0) (0%) | $8,992,478.11 |
| 10 | 10/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.05% | 229,092 (0) (0%) | $8,486,965.51 |
| 11 | 10/05/2022 | TERADYNE INC | TER | 880770102 | 2.96% | 100,994 (0) (0%) | $8,248,179.98 |
| 12 | 10/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 593,652 (0) (0%) | $8,162,715.00 |
| 13 | 10/05/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 66,325 (0) (0%) | $8,031,294.25 |
| 14 | 10/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 1,772,164 (0) (0%) | $7,372,202.24 |
| 15 | 10/05/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.56% | 4,088,726 (0) (0%) | $7,136,329.28 |
| 16 | 10/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.14% | 2,824,342 (0) (0%) | $5,959,361.62 |
| 17 | 10/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 57,831 (0) (0%) | $5,922,472.71 |
| 18 | 10/05/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.10% | 1,271,763 (0) (0%) | $5,850,109.80 |
| 19 | 10/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.02% | 1,915,965 (0) (0%) | $5,613,777.45 |
| 20 | 10/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 28,474 (0) (0%) | $5,632,157.20 |
| 21 | 10/05/2022 | THALES SA | HO | 4162791 | 1.87% | 45,495 (0) (0%) | $5,199,168.87 |
| 22 | 10/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.68% | 523,784 (0) (0%) | $4,672,153.28 |
| 23 | 10/05/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 55,829 (0) (0%) | $4,661,721.50 |
| 24 | 10/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 120,907 (0) (0%) | $4,391,342.24 |
| 25 | 10/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.52% | 167,455 (0) (0%) | $4,231,587.85 |
| 26 | 10/05/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 23,480 (0) (0%) | $4,183,901.20 |
| 27 | 10/05/2022 | HEICO CORP | HEI | 422806109 | 1.19% | 21,905 (0) (0%) | $3,304,807.35 |
| 28 | 10/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 9,876 (0) (0%) | $3,177,109.20 |
| 29 | 10/05/2022 | AIRBUS SE | AIR | 4012250 | 1.13% | 33,144 (0) (0%) | $3,135,444.58 |
| 30 | 10/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 7,602 (0) (0%) | $3,087,248.22 |
| 31 | 10/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 8,573 (0) (0%) | $3,065,961.99 |
| 32 | 10/05/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 544,525 (0) (0%) | $2,836,975.25 |
| 33 | 10/05/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 10,998 (0) (0%) | $2,564,843.58 |
| 34 | 10/05/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.60% | 360,338 (18,071) (5.28%) | $1,664,761.56 |
| 35 | 10/05/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 28,266 (0) (0%) | $1,089,371.64 |
| 36 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 127,444 (127,444) | $127,444.10 |
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