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 | 10/20/2022 | TRIMBLE INC | TRMB | 896239100 | 10.07% | 481,935 (-3,459) (-0.71%) | $26,424,496.05 |
| 2 | 10/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.97% | 440,468 (-3,162) (-0.71%) | $20,917,825.32 |
| 3 | 10/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.81% | 75,226 (-540) (-0.71%) | $17,874,449.86 |
| 4 | 10/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.73% | 223,057 (-1,602) (-0.71%) | $17,668,344.97 |
| 5 | 10/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.60% | 1,724,818 (-12,381) (-0.71%) | $17,317,172.72 |
| 6 | 10/20/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.62% | 745,965 (-5,355) (-0.71%) | $14,740,268.40 |
| 7 | 10/20/2022 | KOMATSU LTD | 6301 | 6496584 | 3.92% | 570,988 (-4,200) (-0.73%) | $10,284,794.19 |
| 8 | 10/20/2022 | DEERE & CO | DE | 244199105 | 3.51% | 24,782 (-177) (-0.71%) | $9,202,052.24 |
| 9 | 10/20/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.90% | 227,460 (-1,632) (-0.71%) | $7,615,490.97 |
| 10 | 10/20/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.89% | 65,854 (-471) (-0.71%) | $7,577,819.78 |
| 11 | 10/20/2022 | VELO3D INC | VLD | 92259N104 | 2.75% | 2,007,517 (-14,409) (-0.71%) | $7,206,986.03 |
| 12 | 10/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 600,127 (-4,308) (-0.71%) | $7,045,490.98 |
| 13 | 10/20/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.63% | 4,059,626 (-29,100) (-0.71%) | $6,898,822.39 |
| 14 | 10/20/2022 | TERADYNE INC | TER | 880770102 | 2.63% | 94,439 (-678) (-0.71%) | $6,911,046.02 |
| 15 | 10/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.47% | 1,759,534 (-12,630) (-0.71%) | $6,492,680.46 |
| 16 | 10/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.24% | 28,273 (-201) (-0.71%) | $5,867,778.42 |
| 17 | 10/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 57,420 (-411) (-0.71%) | $5,758,651.80 |
| 18 | 10/20/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 1,262,700 (-9,063) (-0.71%) | $5,416,983.00 |
| 19 | 10/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.96% | 1,902,309 (-13,656) (-0.71%) | $5,155,257.39 |
| 20 | 10/20/2022 | THALES SA | HO | 4162791 | 1.95% | 45,171 (-324) (-0.71%) | $5,120,627.79 |
| 21 | 10/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.94% | 2,804,215 (-20,127) (-0.71%) | $5,103,671.30 |
| 22 | 10/20/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.72% | 55,433 (-396) (-0.71%) | $4,501,159.60 |
| 23 | 10/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.65% | 520,052 (-3,732) (-0.71%) | $4,337,233.68 |
| 24 | 10/20/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.59% | 23,312 (-168) (-0.72%) | $4,179,375.36 |
| 25 | 10/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.54% | 166,261 (-1,194) (-0.71%) | $4,031,829.25 |
| 26 | 10/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.35% | 120,046 (-861) (-0.71%) | $3,538,956.08 |
| 27 | 10/20/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.28% | 540,643 (-3,882) (-0.71%) | $3,357,393.03 |
| 28 | 10/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 7,548 (-54) (-0.71%) | $3,320,818.08 |
| 29 | 10/20/2022 | AIRBUS SE | AIR | 4012250 | 1.24% | 32,907 (-237) (-0.72%) | $3,244,134.70 |
| 30 | 10/20/2022 | HEICO CORP | HEI | 422806109 | 1.23% | 21,749 (-156) (-0.71%) | $3,239,731.04 |
| 31 | 10/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 8,513 (-60) (-0.7%) | $2,966,865.63 |
| 32 | 10/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 9,807 (-69) (-0.7%) | $2,833,830.72 |
| 33 | 10/20/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 610,444 (-4,383) (-0.71%) | $2,557,760.36 |
| 34 | 10/20/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 10,920 (-78) (-0.71%) | $2,338,954.80 |
| 35 | 10/20/2022 | PROTO LABS INC | PRLB | 743713109 | 0.41% | 28,065 (-201) (-0.71%) | $1,063,944.15 |
| 36 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 241,383 (241,383) | $241,383.18 |
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