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 | 11/04/2022 | TRIMBLE INC | TRMB | 896239100 | 9.20% | 472,300 (0) (0%) | $24,587,938.00 |
| 2 | 11/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.37% | 440,468 (0) (0%) | $22,375,774.40 |
| 3 | 11/04/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.19% | 223,057 (0) (0%) | $19,223,052.26 |
| 4 | 11/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.97% | 1,724,818 (0) (0%) | $18,628,034.40 |
| 5 | 11/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.61% | 75,226 (0) (0%) | $17,676,605.48 |
| 6 | 11/04/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.71% | 745,965 (0) (0%) | $15,262,443.90 |
| 7 | 11/04/2022 | KOMATSU LTD | 6301 | 6496584 | 4.33% | 570,988 (0) (0%) | $11,564,216.40 |
| 8 | 11/04/2022 | DEERE & CO | DE | 244199105 | 3.65% | 24,782 (0) (0%) | $9,754,938.66 |
| 9 | 11/04/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.91% | 1,759,534 (0) (0%) | $7,777,140.28 |
| 10 | 11/04/2022 | TERADYNE INC | TER | 880770102 | 2.83% | 94,439 (0) (0%) | $7,563,619.51 |
| 11 | 11/04/2022 | VELO3D INC | VLD | 92259N104 | 2.78% | 2,007,517 (0) (0%) | $7,427,812.90 |
| 12 | 11/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.71% | 227,460 (0) (0%) | $7,252,354.25 |
| 13 | 11/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 600,127 (0) (0%) | $6,445,363.98 |
| 14 | 11/04/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.26% | 4,059,626 (0) (0%) | $6,050,729.84 |
| 15 | 11/04/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.20% | 65,854 (0) (0%) | $5,880,762.20 |
| 16 | 11/04/2022 | THALES SA | HO | 4162791 | 2.12% | 45,171 (0) (0%) | $5,668,452.01 |
| 17 | 11/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.10% | 2,804,215 (0) (0%) | $5,608,430.00 |
| 18 | 11/04/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.09% | 1,262,700 (0) (0%) | $5,593,761.00 |
| 19 | 11/04/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 28,273 (0) (0%) | $5,507,863.13 |
| 20 | 11/04/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.89% | 1,902,309 (0) (0%) | $5,060,141.94 |
| 21 | 11/04/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 57,420 (0) (0%) | $4,793,995.80 |
| 22 | 11/04/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.78% | 23,312 (0) (0%) | $4,764,739.68 |
| 23 | 11/04/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.74% | 55,433 (0) (0%) | $4,657,480.66 |
| 24 | 11/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.61% | 520,052 (0) (0%) | $4,306,030.56 |
| 25 | 11/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.38% | 166,261 (0) (0%) | $3,699,307.25 |
| 26 | 11/04/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.37% | 7,548 (0) (0%) | $3,659,421.36 |
| 27 | 11/04/2022 | AIRBUS SE | AIR | 4012250 | 1.34% | 32,907 (0) (0%) | $3,574,371.63 |
| 28 | 11/04/2022 | HEICO CORP | HEI | 422806109 | 1.27% | 21,749 (0) (0%) | $3,402,413.56 |
| 29 | 11/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 8,513 (0) (0%) | $3,328,838.39 |
| 30 | 11/04/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.24% | 668,693 (636) (0.1%) | $3,303,343.42 |
| 31 | 11/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.18% | 120,046 (0) (0%) | $3,158,410.26 |
| 32 | 11/04/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.11% | 540,643 (0) (0%) | $2,973,536.50 |
| 33 | 11/04/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 9,807 (0) (0%) | $2,738,997.03 |
| 34 | 11/04/2022 | ANSYS INC | ANSS | 03662Q105 | 0.87% | 10,920 (0) (0%) | $2,315,695.20 |
| 35 | 11/04/2022 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 28,065 (0) (0%) | $1,002,201.15 |
| 36 | 11/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 629,911 (-32,743) (-4.94%) | $629,911.01 |
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