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 | 11/01/2022 | TRIMBLE INC | TRMB | 896239100 | 10.13% | 472,300 (0) (0%) | $28,413,568.00 |
| 2 | 11/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.09% | 440,468 (0) (0%) | $22,697,316.04 |
| 3 | 11/01/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.27% | 223,057 (0) (0%) | $20,409,715.50 |
| 4 | 11/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.81% | 1,724,818 (0) (0%) | $19,110,983.44 |
| 5 | 11/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.61% | 75,226 (0) (0%) | $18,540,952.22 |
| 6 | 11/01/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.61% | 745,965 (0) (0%) | $15,739,861.50 |
| 7 | 11/01/2022 | KOMATSU LTD | 6301 | 6496584 | 3.90% | 570,988 (0) (0%) | $10,936,304.68 |
| 8 | 11/01/2022 | DEERE & CO | DE | 244199105 | 3.50% | 24,782 (0) (0%) | $9,809,211.24 |
| 9 | 11/01/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.82% | 1,759,534 (0) (0%) | $7,917,903.00 |
| 10 | 11/01/2022 | VELO3D INC | VLD | 92259N104 | 2.82% | 2,007,517 (0) (0%) | $7,909,616.98 |
| 11 | 11/01/2022 | TERADYNE INC | TER | 880770102 | 2.74% | 94,439 (0) (0%) | $7,682,612.65 |
| 12 | 11/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.72% | 227,460 (0) (0%) | $7,631,528.13 |
| 13 | 11/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 600,127 (0) (0%) | $7,591,606.55 |
| 14 | 11/01/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.40% | 65,854 (0) (0%) | $6,746,083.76 |
| 15 | 11/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.18% | 2,804,215 (0) (0%) | $6,113,188.70 |
| 16 | 11/01/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.17% | 1,262,700 (0) (0%) | $6,086,214.00 |
| 17 | 11/01/2022 | THALES SA | HO | 4162791 | 2.05% | 45,171 (0) (0%) | $5,742,965.29 |
| 18 | 11/01/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 28,273 (0) (0%) | $5,732,068.02 |
| 19 | 11/01/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.02% | 4,059,626 (0) (0%) | $5,668,214.63 |
| 20 | 11/01/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 57,420 (0) (0%) | $5,435,377.20 |
| 21 | 11/01/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.93% | 1,902,309 (0) (0%) | $5,421,580.65 |
| 22 | 11/01/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.74% | 55,433 (0) (0%) | $4,880,321.32 |
| 23 | 11/01/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.69% | 23,312 (0) (0%) | $4,756,114.24 |
| 24 | 11/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.64% | 520,052 (0) (0%) | $4,592,059.16 |
| 25 | 11/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.37% | 166,261 (0) (0%) | $3,850,604.76 |
| 26 | 11/01/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.31% | 7,548 (0) (0%) | $3,673,460.64 |
| 27 | 11/01/2022 | AIRBUS SE | AIR | 4012250 | 1.27% | 32,907 (0) (0%) | $3,563,578.12 |
| 28 | 11/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 120,046 (0) (0%) | $3,541,357.00 |
| 29 | 11/01/2022 | HEICO CORP | HEI | 422806109 | 1.26% | 21,749 (0) (0%) | $3,537,257.36 |
| 30 | 11/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 8,513 (0) (0%) | $3,388,003.74 |
| 31 | 11/01/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.16% | 638,068 (2,771) (0.44%) | $3,247,766.12 |
| 32 | 11/01/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.13% | 540,643 (0) (0%) | $3,178,980.84 |
| 33 | 11/01/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 9,807 (0) (0%) | $2,869,037.85 |
| 34 | 11/01/2022 | ANSYS INC | ANSS | 03662Q105 | 0.86% | 10,920 (0) (0%) | $2,415,067.20 |
| 35 | 11/01/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 28,065 (0) (0%) | $1,071,802.35 |
| 36 | 11/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 692,262 (-19,783) (-2.78%) | $692,261.58 |
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