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 | 10/24/2022 | TRIMBLE INC | TRMB | 896239100 | 10.12% | 481,935 (0) (0%) | $26,930,527.80 |
| 2 | 10/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.87% | 440,468 (0) (0%) | $20,931,039.36 |
| 3 | 10/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.99% | 75,226 (0) (0%) | $18,595,867.20 |
| 4 | 10/24/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.69% | 223,057 (0) (0%) | $17,786,565.18 |
| 5 | 10/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.63% | 1,724,818 (0) (0%) | $17,644,888.14 |
| 6 | 10/24/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.70% | 745,965 (0) (0%) | $15,158,008.80 |
| 7 | 10/24/2022 | KOMATSU LTD | 6301 | 6496584 | 3.84% | 570,988 (0) (0%) | $10,207,196.15 |
| 8 | 10/24/2022 | DEERE & CO | DE | 244199105 | 3.57% | 24,782 (0) (0%) | $9,492,992.92 |
| 9 | 10/24/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.95% | 65,854 (0) (0%) | $7,857,699.28 |
| 10 | 10/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.90% | 227,460 (0) (0%) | $7,715,926.68 |
| 11 | 10/24/2022 | TERADYNE INC | TER | 880770102 | 2.74% | 94,439 (0) (0%) | $7,297,301.53 |
| 12 | 10/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 600,127 (0) (0%) | $7,051,492.25 |
| 13 | 10/24/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.59% | 1,759,534 (0) (0%) | $6,879,777.94 |
| 14 | 10/24/2022 | VELO3D INC | VLD | 92259N104 | 2.55% | 2,007,517 (0) (0%) | $6,785,407.46 |
| 15 | 10/24/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.50% | 4,059,626 (0) (0%) | $6,650,758.35 |
| 16 | 10/24/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 57,420 (0) (0%) | $5,826,981.60 |
| 17 | 10/24/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.18% | 28,273 (0) (0%) | $5,788,896.75 |
| 18 | 10/24/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.08% | 1,262,700 (0) (0%) | $5,530,626.00 |
| 19 | 10/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.03% | 2,804,215 (0) (0%) | $5,412,134.95 |
| 20 | 10/24/2022 | THALES SA | HO | 4162791 | 1.98% | 45,171 (0) (0%) | $5,254,669.36 |
| 21 | 10/24/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.97% | 1,902,309 (0) (0%) | $5,250,372.84 |
| 22 | 10/24/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.72% | 55,433 (0) (0%) | $4,588,189.41 |
| 23 | 10/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.67% | 520,052 (0) (0%) | $4,446,444.60 |
| 24 | 10/24/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 23,312 (0) (0%) | $4,261,666.72 |
| 25 | 10/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.57% | 166,261 (0) (0%) | $4,173,151.10 |
| 26 | 10/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.32% | 120,046 (0) (0%) | $3,498,140.44 |
| 27 | 10/24/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 7,548 (0) (0%) | $3,431,396.28 |
| 28 | 10/24/2022 | HEICO CORP | HEI | 422806109 | 1.24% | 21,749 (0) (0%) | $3,299,323.30 |
| 29 | 10/24/2022 | AIRBUS SE | AIR | 4012250 | 1.23% | 32,907 (0) (0%) | $3,275,316.53 |
| 30 | 10/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 8,513 (0) (0%) | $2,983,636.24 |
| 31 | 10/24/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 9,807 (0) (0%) | $2,907,775.50 |
| 32 | 10/24/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.06% | 540,643 (0) (0%) | $2,811,343.60 |
| 33 | 10/24/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.97% | 610,444 (0) (0%) | $2,588,282.56 |
| 34 | 10/24/2022 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 10,920 (0) (0%) | $2,338,518.00 |
| 35 | 10/24/2022 | PROTO LABS INC | PRLB | 743713109 | 0.41% | 28,065 (0) (0%) | $1,089,763.95 |
| 36 | 10/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 238,318 (-3,065) (-1.27%) | $238,318.15 |
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