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 | 10/14/2022 | TRIMBLE INC | TRMB | 896239100 | 10.03% | 487,781 (0) (0%) | $26,086,527.88 |
| 2 | 10/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.18% | 446,112 (0) (0%) | $21,270,620.16 |
| 3 | 10/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.87% | 224,659 (0) (0%) | $17,873,870.04 |
| 4 | 10/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.63% | 75,766 (0) (0%) | $17,239,037.98 |
| 5 | 10/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.51% | 1,737,199 (0) (0%) | $16,937,690.25 |
| 6 | 10/14/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.71% | 751,320 (0) (0%) | $14,846,083.20 |
| 7 | 10/14/2022 | KOMATSU LTD | 6301 | 6496584 | 3.96% | 575,188 (0) (0%) | $10,284,676.27 |
| 8 | 10/14/2022 | DEERE & CO | DE | 244199105 | 3.52% | 24,959 (0) (0%) | $9,164,196.03 |
| 9 | 10/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 229,092 (0) (0%) | $7,485,898.17 |
| 10 | 10/14/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 66,325 (0) (0%) | $7,463,552.25 |
| 11 | 10/14/2022 | VELO3D INC | VLD | 92259N104 | 2.85% | 2,021,926 (0) (0%) | $7,400,249.16 |
| 12 | 10/14/2022 | TERADYNE INC | TER | 880770102 | 2.75% | 95,117 (0) (0%) | $7,144,237.87 |
| 13 | 10/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 604,435 (0) (0%) | $7,108,155.60 |
| 14 | 10/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.48% | 1,772,164 (0) (0%) | $6,450,676.96 |
| 15 | 10/14/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.41% | 4,088,726 (0) (0%) | $6,271,395.67 |
| 16 | 10/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.28% | 28,474 (0) (0%) | $5,920,883.56 |
| 17 | 10/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 57,831 (0) (0%) | $5,766,329.01 |
| 18 | 10/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 2,824,342 (0) (0%) | $5,394,493.22 |
| 19 | 10/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.03% | 1,915,965 (0) (0%) | $5,268,903.75 |
| 20 | 10/14/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 1,271,763 (0) (0%) | $5,226,945.93 |
| 21 | 10/14/2022 | THALES SA | HO | 4162791 | 1.94% | 45,495 (0) (0%) | $5,036,913.07 |
| 22 | 10/14/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.73% | 55,829 (0) (0%) | $4,490,326.47 |
| 23 | 10/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.67% | 523,784 (0) (0%) | $4,347,407.20 |
| 24 | 10/14/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 23,480 (0) (0%) | $4,168,874.00 |
| 25 | 10/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.53% | 167,455 (0) (0%) | $3,970,358.05 |
| 26 | 10/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 120,907 (0) (0%) | $3,691,290.71 |
| 27 | 10/14/2022 | HEICO CORP | HEI | 422806109 | 1.23% | 21,905 (0) (0%) | $3,201,196.70 |
| 28 | 10/14/2022 | AIRBUS SE | AIR | 4012250 | 1.21% | 33,144 (0) (0%) | $3,139,722.56 |
| 29 | 10/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 7,602 (0) (0%) | $3,086,107.92 |
| 30 | 10/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 8,573 (0) (0%) | $2,925,450.52 |
| 31 | 10/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 9,876 (0) (0%) | $2,838,658.68 |
| 32 | 10/14/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.03% | 544,525 (0) (0%) | $2,673,617.75 |
| 33 | 10/14/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 614,827 (0) (0%) | $2,526,938.97 |
| 34 | 10/14/2022 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 10,998 (0) (0%) | $2,261,958.66 |
| 35 | 10/14/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 28,266 (0) (0%) | $1,028,882.40 |
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