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 | 10/27/2022 | TRIMBLE INC | TRMB | 896239100 | 9.99% | 472,300 (0) (0%) | $27,407,569.00 |
| 2 | 10/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.83% | 440,468 (0) (0%) | $21,477,219.68 |
| 3 | 10/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.86% | 75,226 (0) (0%) | $18,805,747.74 |
| 4 | 10/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.82% | 223,057 (0) (0%) | $18,705,560.02 |
| 5 | 10/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.60% | 1,724,818 (0) (0%) | $18,093,340.82 |
| 6 | 10/27/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.77% | 745,965 (0) (0%) | $15,814,458.00 |
| 7 | 10/27/2022 | KOMATSU LTD | 6301 | 6496584 | 3.93% | 570,988 (0) (0%) | $10,776,008.58 |
| 8 | 10/27/2022 | DEERE & CO | DE | 244199105 | 3.53% | 24,782 (0) (0%) | $9,694,222.76 |
| 9 | 10/27/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 227,460 (0) (0%) | $8,178,442.72 |
| 10 | 10/27/2022 | TERADYNE INC | TER | 880770102 | 2.83% | 94,439 (0) (0%) | $7,767,607.75 |
| 11 | 10/27/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 65,854 (0) (0%) | $7,616,673.64 |
| 12 | 10/27/2022 | VELO3D INC | VLD | 92259N104 | 2.75% | 2,007,517 (0) (0%) | $7,548,263.92 |
| 13 | 10/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.66% | 1,759,534 (0) (0%) | $7,284,470.76 |
| 14 | 10/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 600,127 (0) (0%) | $7,231,530.35 |
| 15 | 10/27/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.27% | 4,059,626 (0) (0%) | $6,216,259.49 |
| 16 | 10/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 28,273 (0) (0%) | $5,818,017.94 |
| 17 | 10/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.11% | 2,804,215 (0) (0%) | $5,776,682.90 |
| 18 | 10/27/2022 | THALES SA | HO | 4162791 | 2.10% | 45,171 (0) (0%) | $5,749,293.04 |
| 19 | 10/27/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.09% | 1,262,700 (0) (0%) | $5,732,658.00 |
| 20 | 10/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 57,420 (0) (0%) | $5,444,564.40 |
| 21 | 10/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.87% | 1,902,309 (0) (0%) | $5,136,234.30 |
| 22 | 10/27/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.72% | 55,433 (0) (0%) | $4,707,370.36 |
| 23 | 10/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.72% | 520,052 (0) (0%) | $4,716,871.64 |
| 24 | 10/27/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.62% | 23,312 (0) (0%) | $4,435,574.24 |
| 25 | 10/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.40% | 166,261 (0) (0%) | $3,828,990.83 |
| 26 | 10/27/2022 | AIRBUS SE | AIR | 4012250 | 1.28% | 32,907 (0) (0%) | $3,513,238.27 |
| 27 | 10/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 7,548 (0) (0%) | $3,491,402.88 |
| 28 | 10/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.25% | 120,046 (0) (0%) | $3,418,910.08 |
| 29 | 10/27/2022 | HEICO CORP | HEI | 422806109 | 1.25% | 21,749 (0) (0%) | $3,427,424.91 |
| 30 | 10/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 8,513 (0) (0%) | $3,206,591.71 |
| 31 | 10/27/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.17% | 540,643 (0) (0%) | $3,216,825.85 |
| 32 | 10/27/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.07% | 627,663 (8,160) (1.32%) | $2,943,739.47 |
| 33 | 10/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 9,807 (0) (0%) | $2,870,803.11 |
| 34 | 10/27/2022 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 10,920 (0) (0%) | $2,382,307.20 |
| 35 | 10/27/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 28,065 (0) (0%) | $1,089,763.95 |
| 36 | 10/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 759,255 (509,092) (203.5%) | $759,254.63 |
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