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 | 11/07/2022 | TRIMBLE INC | TRMB | 896239100 | 9.40% | 470,040 (-2,260) (-0.48%) | $25,283,451.60 |
| 2 | 11/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.44% | 438,360 (-2,108) (-0.48%) | $22,720,198.80 |
| 3 | 11/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.01% | 221,989 (-1,068) (-0.48%) | $18,860,185.44 |
| 4 | 11/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.88% | 1,716,564 (-8,254) (-0.48%) | $18,521,725.56 |
| 5 | 11/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.38% | 74,866 (-360) (-0.48%) | $17,169,019.78 |
| 6 | 11/07/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.67% | 742,395 (-3,570) (-0.48%) | $15,248,793.30 |
| 7 | 11/07/2022 | KOMATSU LTD | 6301 | 6496584 | 4.28% | 568,388 (-2,600) (-0.46%) | $11,522,739.69 |
| 8 | 11/07/2022 | DEERE & CO | DE | 244199105 | 3.62% | 24,662 (-120) (-0.48%) | $9,743,709.58 |
| 9 | 11/07/2022 | TERADYNE INC | TER | 880770102 | 2.96% | 93,987 (-452) (-0.48%) | $7,962,578.64 |
| 10 | 11/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.94% | 1,751,112 (-8,422) (-0.48%) | $7,915,026.24 |
| 11 | 11/07/2022 | VELO3D INC | VLD | 92259N104 | 2.84% | 1,997,909 (-9,608) (-0.48%) | $7,651,991.47 |
| 12 | 11/07/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.80% | 226,370 (-1,090) (-0.48%) | $7,535,443.51 |
| 13 | 11/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 597,253 (-2,874) (-0.48%) | $6,444,359.87 |
| 14 | 11/07/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.38% | 4,040,026 (-19,600) (-0.48%) | $6,392,071.61 |
| 15 | 11/07/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 65,538 (-316) (-0.48%) | $5,962,647.24 |
| 16 | 11/07/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.14% | 1,256,656 (-6,044) (-0.48%) | $5,755,484.48 |
| 17 | 11/07/2022 | THALES SA | HO | 4162791 | 2.09% | 44,953 (-218) (-0.48%) | $5,613,471.22 |
| 18 | 11/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 2,790,795 (-13,420) (-0.48%) | $5,581,590.00 |
| 19 | 11/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 28,137 (-136) (-0.48%) | $5,535,673.38 |
| 20 | 11/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.92% | 1,893,203 (-9,106) (-0.48%) | $5,168,444.19 |
| 21 | 11/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 57,144 (-276) (-0.48%) | $4,954,384.80 |
| 22 | 11/07/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.79% | 23,200 (-112) (-0.48%) | $4,822,120.00 |
| 23 | 11/07/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.77% | 55,167 (-266) (-0.48%) | $4,773,600.51 |
| 24 | 11/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.54% | 517,562 (-2,490) (-0.48%) | $4,156,022.86 |
| 25 | 11/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.44% | 165,463 (-798) (-0.48%) | $3,876,798.09 |
| 26 | 11/07/2022 | AIRBUS SE | AIR | 4012250 | 1.38% | 32,749 (-158) (-0.48%) | $3,719,215.79 |
| 27 | 11/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.34% | 7,512 (-36) (-0.48%) | $3,618,305.04 |
| 28 | 11/07/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.29% | 670,969 (2,276) (0.34%) | $3,475,619.42 |
| 29 | 11/07/2022 | HEICO CORP | HEI | 422806109 | 1.26% | 21,645 (-104) (-0.48%) | $3,380,732.55 |
| 30 | 11/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 8,471 (-42) (-0.49%) | $3,346,299.13 |
| 31 | 11/07/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.17% | 538,055 (-2,588) (-0.48%) | $3,136,860.65 |
| 32 | 11/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 119,470 (-576) (-0.48%) | $3,017,812.20 |
| 33 | 11/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 9,759 (-48) (-0.49%) | $2,699,046.63 |
| 34 | 11/07/2022 | ANSYS INC | ANSS | 03662Q105 | 0.86% | 10,868 (-52) (-0.48%) | $2,324,773.88 |
| 35 | 11/07/2022 | PROTO LABS INC | PRLB | 743713109 | 0.26% | 27,929 (-136) (-0.48%) | $687,611.98 |
| 36 | 11/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 511,916 (-117,995) (-18.73%) | $511,915.56 |
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