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 | 10/18/2022 | TRIMBLE INC | TRMB | 896239100 | 10.04% | 485,394 (-2,387) (-0.49%) | $26,453,973.00 |
| 2 | 10/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.24% | 443,630 (-2,482) (-0.56%) | $21,697,943.30 |
| 3 | 10/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.72% | 224,659 (0) (0%) | $17,689,649.66 |
| 4 | 10/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.58% | 1,737,199 (0) (0%) | $17,337,246.02 |
| 5 | 10/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.43% | 75,766 (0) (0%) | $16,938,246.96 |
| 6 | 10/18/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.67% | 751,320 (0) (0%) | $14,936,241.60 |
| 7 | 10/18/2022 | KOMATSU LTD | 6301 | 6496584 | 3.92% | 575,188 (0) (0%) | $10,318,147.54 |
| 8 | 10/18/2022 | DEERE & CO | DE | 244199105 | 3.44% | 24,959 (0) (0%) | $9,049,883.81 |
| 9 | 10/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 229,092 (0) (0%) | $7,787,983.24 |
| 10 | 10/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 66,325 (0) (0%) | $7,547,121.75 |
| 11 | 10/18/2022 | VELO3D INC | VLD | 92259N104 | 2.87% | 2,021,926 (0) (0%) | $7,562,003.24 |
| 12 | 10/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 604,435 (0) (0%) | $7,331,796.55 |
| 13 | 10/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.58% | 1,772,164 (0) (0%) | $6,805,109.76 |
| 14 | 10/18/2022 | TERADYNE INC | TER | 880770102 | 2.58% | 95,117 (0) (0%) | $6,801,816.67 |
| 15 | 10/18/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.54% | 4,088,726 (0) (0%) | $6,687,801.51 |
| 16 | 10/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.24% | 28,474 (0) (0%) | $5,900,951.76 |
| 17 | 10/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.21% | 57,831 (0) (0%) | $5,828,208.18 |
| 18 | 10/18/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 1,271,763 (0) (0%) | $5,697,498.24 |
| 19 | 10/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 1,915,965 (0) (0%) | $5,441,340.60 |
| 20 | 10/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.98% | 2,824,342 (0) (0%) | $5,225,032.70 |
| 21 | 10/18/2022 | THALES SA | HO | 4162791 | 1.94% | 45,495 (0) (0%) | $5,103,878.29 |
| 22 | 10/18/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.73% | 55,829 (0) (0%) | $4,565,695.62 |
| 23 | 10/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.67% | 523,784 (0) (0%) | $4,410,261.28 |
| 24 | 10/18/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.58% | 23,480 (0) (0%) | $4,156,899.20 |
| 25 | 10/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.57% | 167,455 (0) (0%) | $4,132,789.40 |
| 26 | 10/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 120,907 (0) (0%) | $3,733,608.16 |
| 27 | 10/18/2022 | AIRBUS SE | AIR | 4012250 | 1.23% | 33,144 (0) (0%) | $3,230,873.29 |
| 28 | 10/18/2022 | HEICO CORP | HEI | 422806109 | 1.21% | 21,905 (0) (0%) | $3,185,644.15 |
| 29 | 10/18/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.16% | 544,525 (0) (0%) | $3,054,785.25 |
| 30 | 10/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 7,602 (0) (0%) | $3,020,350.62 |
| 31 | 10/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 8,573 (0) (0%) | $2,926,393.55 |
| 32 | 10/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 9,876 (0) (0%) | $2,856,731.76 |
| 33 | 10/18/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.99% | 614,827 (0) (0%) | $2,594,569.94 |
| 34 | 10/18/2022 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 10,998 (0) (0%) | $2,329,376.40 |
| 35 | 10/18/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 28,266 (0) (0%) | $1,060,822.98 |
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