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 | 11/10/2022 | TRIMBLE INC | TRMB | 896239100 | 9.69% | 470,040 (0) (0%) | $25,405,662.00 |
| 2 | 11/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.58% | 438,360 (0) (0%) | $22,492,251.60 |
| 3 | 11/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.90% | 221,989 (0) (0%) | $18,096,543.28 |
| 4 | 11/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.79% | 74,866 (0) (0%) | $17,793,402.22 |
| 5 | 11/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.64% | 1,716,564 (0) (0%) | $17,423,124.60 |
| 6 | 11/10/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.84% | 742,395 (0) (0%) | $15,319,320.83 |
| 7 | 11/10/2022 | KOMATSU LTD | 6301 | 6496584 | 4.56% | 568,388 (0) (0%) | $11,955,446.62 |
| 8 | 11/10/2022 | DEERE & CO | DE | 244199105 | 3.73% | 24,662 (0) (0%) | $9,793,033.58 |
| 9 | 11/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.05% | 1,751,112 (0) (0%) | $7,985,070.72 |
| 10 | 11/10/2022 | TERADYNE INC | TER | 880770102 | 3.02% | 93,987 (0) (0%) | $7,929,683.19 |
| 11 | 11/10/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 226,370 (0) (0%) | $7,663,880.47 |
| 12 | 11/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 597,253 (0) (0%) | $6,301,019.15 |
| 13 | 11/10/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.39% | 4,040,026 (0) (0%) | $6,268,992.55 |
| 14 | 11/10/2022 | THALES SA | HO | 4162791 | 2.15% | 44,953 (0) (0%) | $5,634,031.33 |
| 15 | 11/10/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.15% | 65,538 (0) (0%) | $5,645,443.32 |
| 16 | 11/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 28,137 (0) (0%) | $5,464,768.14 |
| 17 | 11/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 57,144 (0) (0%) | $4,994,385.60 |
| 18 | 11/10/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,256,656 (0) (0%) | $4,900,958.40 |
| 19 | 11/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.85% | 2,790,795 (0) (0%) | $4,855,983.30 |
| 20 | 11/10/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.85% | 23,200 (0) (0%) | $4,840,216.00 |
| 21 | 11/10/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.80% | 55,167 (0) (0%) | $4,721,191.86 |
| 22 | 11/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.80% | 1,893,203 (0) (0%) | $4,714,075.47 |
| 23 | 11/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.68% | 165,463 (0) (0%) | $4,416,207.47 |
| 24 | 11/10/2022 | VELO3D INC | VLD | 92259N104 | 1.67% | 1,997,909 (0) (0%) | $4,375,420.71 |
| 25 | 11/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.61% | 517,562 (0) (0%) | $4,228,481.54 |
| 26 | 11/10/2022 | AIRBUS SE | AIR | 4012250 | 1.42% | 32,749 (0) (0%) | $3,714,361.78 |
| 27 | 11/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 7,512 (0) (0%) | $3,644,672.16 |
| 28 | 11/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 8,471 (0) (0%) | $3,433,804.56 |
| 29 | 11/10/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.29% | 715,211 (30,731) (4.49%) | $3,390,100.14 |
| 30 | 11/10/2022 | HEICO CORP | HEI | 422806109 | 1.29% | 21,645 (0) (0%) | $3,377,485.80 |
| 31 | 11/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 9,759 (0) (0%) | $2,830,890.72 |
| 32 | 11/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 0.98% | 119,470 (0) (0%) | $2,568,605.00 |
| 33 | 11/10/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.94% | 538,055 (0) (0%) | $2,475,053.00 |
| 34 | 11/10/2022 | ANSYS INC | ANSS | 03662Q105 | 0.94% | 10,868 (0) (0%) | $2,451,820.80 |
| 35 | 11/10/2022 | PROTO LABS INC | PRLB | 743713109 | 0.24% | 27,929 (0) (0%) | $616,951.61 |
| 36 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 485,413 (-21,369) (-4.22%) | $485,412.95 |
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