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 | 10/17/2022 | TRIMBLE INC | TRMB | 896239100 | 10.10% | 487,781 (0) (0%) | $25,510,946.30 |
| 2 | 10/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.24% | 446,112 (0) (0%) | $20,806,663.68 |
| 3 | 10/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.73% | 224,659 (0) (0%) | $16,981,973.81 |
| 4 | 10/17/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.56% | 75,766 (0) (0%) | $16,555,628.66 |
| 5 | 10/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.44% | 1,737,199 (0) (0%) | $16,260,182.64 |
| 6 | 10/17/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.71% | 751,320 (0) (0%) | $14,425,344.00 |
| 7 | 10/17/2022 | KOMATSU LTD | 6301 | 6496584 | 4.14% | 575,188 (0) (0%) | $10,466,056.67 |
| 8 | 10/17/2022 | DEERE & CO | DE | 244199105 | 3.53% | 24,959 (0) (0%) | $8,913,857.26 |
| 9 | 10/17/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 229,092 (0) (0%) | $7,471,408.71 |
| 10 | 10/17/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 66,325 (0) (0%) | $7,090,142.50 |
| 11 | 10/17/2022 | VELO3D INC | VLD | 92259N104 | 2.77% | 2,021,926 (0) (0%) | $6,995,863.96 |
| 12 | 10/17/2022 | TERADYNE INC | TER | 880770102 | 2.69% | 95,117 (0) (0%) | $6,788,500.29 |
| 13 | 10/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 604,435 (0) (0%) | $6,721,317.20 |
| 14 | 10/17/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.55% | 4,088,726 (0) (0%) | $6,437,831.24 |
| 15 | 10/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.50% | 1,772,164 (0) (0%) | $6,300,043.02 |
| 16 | 10/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.28% | 28,474 (0) (0%) | $5,758,581.76 |
| 17 | 10/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 57,831 (0) (0%) | $5,620,016.58 |
| 18 | 10/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 1,915,965 (0) (0%) | $5,192,265.15 |
| 19 | 10/17/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 1,271,763 (0) (0%) | $5,074,334.37 |
| 20 | 10/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 2,824,342 (0) (0%) | $5,027,328.76 |
| 21 | 10/17/2022 | THALES SA | HO | 4162791 | 1.94% | 45,495 (0) (0%) | $4,903,737.50 |
| 22 | 10/17/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.76% | 55,829 (0) (0%) | $4,435,055.76 |
| 23 | 10/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.65% | 523,784 (0) (0%) | $4,164,082.80 |
| 24 | 10/17/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.62% | 23,480 (0) (0%) | $4,089,276.80 |
| 25 | 10/17/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.56% | 167,455 (0) (0%) | $3,948,588.90 |
| 26 | 10/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 120,907 (0) (0%) | $3,503,884.86 |
| 27 | 10/17/2022 | AIRBUS SE | AIR | 4012250 | 1.23% | 33,144 (0) (0%) | $3,114,303.05 |
| 28 | 10/17/2022 | HEICO CORP | HEI | 422806109 | 1.21% | 21,905 (0) (0%) | $3,060,785.65 |
| 29 | 10/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 7,602 (0) (0%) | $2,960,294.82 |
| 30 | 10/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 8,573 (0) (0%) | $2,838,520.30 |
| 31 | 10/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 9,876 (0) (0%) | $2,741,676.36 |
| 32 | 10/17/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.06% | 544,525 (0) (0%) | $2,673,617.75 |
| 33 | 10/17/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.96% | 614,827 (0) (0%) | $2,428,566.65 |
| 34 | 10/17/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 10,998 (0) (0%) | $2,234,903.58 |
| 35 | 10/17/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 28,266 (0) (0%) | $1,007,117.58 |
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