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 | 11/18/2022 | TRIMBLE INC | TRMB | 896239100 | 9.87% | 463,266 (-6,774) (-1.44%) | $26,762,876.82 |
| 2 | 11/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.46% | 388,497 (-5,682) (-1.44%) | $20,232,923.76 |
| 3 | 11/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.31% | 218,791 (-3,198) (-1.44%) | $19,802,773.41 |
| 4 | 11/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.16% | 1,743,861 (-25,512) (-1.44%) | $16,688,749.77 |
| 5 | 11/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.03% | 73,786 (-1,080) (-1.44%) | $16,343,599.00 |
| 6 | 11/18/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.87% | 731,691 (-10,704) (-1.44%) | $15,914,279.25 |
| 7 | 11/18/2022 | KOMATSU LTD | 6301 | 6496584 | 4.53% | 559,988 (-8,400) (-1.48%) | $12,291,493.93 |
| 8 | 11/18/2022 | DEERE & CO | DE | 244199105 | 3.70% | 24,308 (-354) (-1.44%) | $10,038,960.92 |
| 9 | 11/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.17% | 1,770,484 (-11,830) (-0.66%) | $8,604,552.24 |
| 10 | 11/18/2022 | TERADYNE INC | TER | 880770102 | 3.16% | 92,631 (-1,356) (-1.44%) | $8,569,293.81 |
| 11 | 11/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 223,106 (-3,264) (-1.44%) | $8,397,183.71 |
| 12 | 11/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 588,637 (-8,616) (-1.44%) | $7,452,144.42 |
| 13 | 11/18/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.70% | 3,981,826 (-58,200) (-1.44%) | $7,326,828.49 |
| 14 | 11/18/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 58,910 (-858) (-1.44%) | $5,587,613.50 |
| 15 | 11/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 56,322 (-822) (-1.44%) | $5,547,717.00 |
| 16 | 11/18/2022 | THALES SA | HO | 4162791 | 1.99% | 44,305 (-648) (-1.44%) | $5,393,076.95 |
| 17 | 11/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.98% | 27,735 (-402) (-1.43%) | $5,354,241.75 |
| 18 | 11/18/2022 | VELO3D INC | VLD | 92259N104 | 1.97% | 2,170,140 (-31,752) (-1.44%) | $5,338,544.40 |
| 19 | 11/18/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.91% | 1,238,536 (-18,120) (-1.44%) | $5,189,465.84 |
| 20 | 11/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.89% | 510,098 (-7,464) (-1.44%) | $5,116,282.94 |
| 21 | 11/18/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.82% | 54,375 (-792) (-1.44%) | $4,936,706.25 |
| 22 | 11/18/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.81% | 22,864 (-336) (-1.45%) | $4,904,556.64 |
| 23 | 11/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.75% | 1,865,903 (-27,300) (-1.44%) | $4,739,393.62 |
| 24 | 11/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.53% | 2,750,541 (-40,254) (-1.44%) | $4,153,316.91 |
| 25 | 11/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.52% | 163,081 (-2,382) (-1.44%) | $4,116,164.44 |
| 26 | 11/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 117,748 (-1,722) (-1.44%) | $3,979,882.40 |
| 27 | 11/18/2022 | AIRBUS SE | AIR | 4012250 | 1.40% | 32,275 (-474) (-1.45%) | $3,783,476.25 |
| 28 | 11/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 7,404 (-108) (-1.44%) | $3,500,389.08 |
| 29 | 11/18/2022 | HEICO CORP | HEI | 422806109 | 1.26% | 21,333 (-312) (-1.44%) | $3,425,013.15 |
| 30 | 11/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 8,351 (-120) (-1.42%) | $3,380,150.76 |
| 31 | 11/18/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.18% | 704,897 (-10,314) (-1.44%) | $3,186,134.44 |
| 32 | 11/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 9,621 (-138) (-1.41%) | $3,119,801.67 |
| 33 | 11/18/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.96% | 592,821 (3,187) (0.54%) | $2,602,484.19 |
| 34 | 11/18/2022 | ANSYS INC | ANSS | 03662Q105 | 0.96% | 10,712 (-156) (-1.44%) | $2,612,871.04 |
| 35 | 11/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 1,545,006 (-367,730) (-19.23%) | $1,545,006.04 | |
| 36 | 11/18/2022 | PROTO LABS INC | PRLB | 743713109 | 0.24% | 27,527 (-402) (-1.44%) | $651,564.09 |
| 37 | 11/18/2022 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 18,984 (-52) (-0.27%) | $270,332.16 |
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