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 | 11/16/2022 | TRIMBLE INC | TRMB | 896239100 | 9.94% | 470,040 (0) (0%) | $28,122,493.20 |
| 2 | 11/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.36% | 221,989 (0) (0%) | $20,807,028.97 |
| 3 | 11/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.19% | 394,179 (0) (0%) | $20,327,811.03 |
| 4 | 11/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.72% | 1,769,373 (0) (0%) | $19,020,759.75 |
| 5 | 11/16/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.94% | 742,395 (0) (0%) | $16,792,974.90 |
| 6 | 11/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.86% | 74,866 (0) (0%) | $16,563,353.84 |
| 7 | 11/16/2022 | KOMATSU LTD | 6301 | 6496584 | 4.46% | 568,388 (0) (0%) | $12,623,584.03 |
| 8 | 11/16/2022 | DEERE & CO | DE | 244199105 | 3.55% | 24,662 (0) (0%) | $10,036,694.14 |
| 9 | 11/16/2022 | TERADYNE INC | TER | 880770102 | 3.21% | 93,987 (0) (0%) | $9,078,204.33 |
| 10 | 11/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.15% | 1,782,314 (0) (0%) | $8,911,570.00 |
| 11 | 11/16/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 226,370 (0) (0%) | $8,753,773.32 |
| 12 | 11/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 597,253 (0) (0%) | $8,009,162.73 |
| 13 | 11/16/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.71% | 4,040,026 (0) (0%) | $7,655,585.43 |
| 14 | 11/16/2022 | VELO3D INC | VLD | 92259N104 | 2.10% | 2,124,020 (26,111) (1.24%) | $5,947,256.00 |
| 15 | 11/16/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 59,768 (0) (0%) | $5,913,445.92 |
| 16 | 11/16/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.00% | 1,256,656 (0) (0%) | $5,654,952.00 |
| 17 | 11/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 57,144 (0) (0%) | $5,641,255.68 |
| 18 | 11/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.96% | 517,562 (0) (0%) | $5,548,264.64 |
| 19 | 11/16/2022 | THALES SA | HO | 4162791 | 1.91% | 44,953 (0) (0%) | $5,408,173.65 |
| 20 | 11/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 28,137 (0) (0%) | $5,326,052.73 |
| 21 | 11/16/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.80% | 55,167 (0) (0%) | $5,104,602.51 |
| 22 | 11/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.80% | 1,893,203 (0) (0%) | $5,092,716.07 |
| 23 | 11/16/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.77% | 23,200 (0) (0%) | $4,997,976.00 |
| 24 | 11/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.69% | 2,790,795 (0) (0%) | $4,772,259.45 |
| 25 | 11/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.56% | 165,463 (0) (0%) | $4,416,207.47 |
| 26 | 11/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 119,470 (0) (0%) | $4,305,698.80 |
| 27 | 11/16/2022 | AIRBUS SE | AIR | 4012250 | 1.37% | 32,749 (0) (0%) | $3,878,233.51 |
| 28 | 11/16/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.32% | 715,211 (0) (0%) | $3,733,401.42 |
| 29 | 11/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 8,471 (0) (0%) | $3,500,810.17 |
| 30 | 11/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.24% | 7,512 (0) (0%) | $3,509,982.00 |
| 31 | 11/16/2022 | HEICO CORP | HEI | 422806109 | 1.22% | 21,645 (0) (0%) | $3,449,996.55 |
| 32 | 11/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 9,759 (0) (0%) | $3,261,457.80 |
| 33 | 11/16/2022 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 10,868 (0) (0%) | $2,762,754.28 |
| 34 | 11/16/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.97% | 589,034 (44,450) (8.16%) | $2,739,008.10 |
| 35 | 11/16/2022 | PROTO LABS INC | PRLB | 743713109 | 0.23% | 27,929 (0) (0%) | $658,565.82 |
| 36 | 11/16/2022 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 19,008 (6,126) (47.55%) | $270,673.92 |
| 37 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 286,978 (0) (0%) | $286,977.50 |
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