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 | 11/23/2022 | TRIMBLE INC | TRMB | 896239100 | 10.03% | 463,266 (0) (0%) | $26,767,509.48 |
| 2 | 11/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.53% | 388,497 (0) (0%) | $20,100,834.78 |
| 3 | 11/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.43% | 218,791 (0) (0%) | $19,813,712.96 |
| 4 | 11/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.23% | 73,786 (0) (0%) | $16,625,461.52 |
| 5 | 11/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.05% | 1,743,861 (0) (0%) | $16,148,152.86 |
| 6 | 11/23/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.86% | 731,691 (0) (0%) | $15,643,553.58 |
| 7 | 11/23/2022 | KOMATSU LTD | 6301 | 6496584 | 4.66% | 559,988 (0) (0%) | $12,422,590.13 |
| 8 | 11/23/2022 | DEERE & CO | DE | 244199105 | 3.80% | 24,308 (0) (0%) | $10,125,740.48 |
| 9 | 11/23/2022 | TERADYNE INC | TER | 880770102 | 3.23% | 92,631 (0) (0%) | $8,608,198.83 |
| 10 | 11/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.18% | 1,836,692 (0) (0%) | $8,485,517.04 |
| 11 | 11/23/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 223,106 (0) (0%) | $8,254,460.04 |
| 12 | 11/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 588,637 (0) (0%) | $7,028,325.78 |
| 13 | 11/23/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.55% | 3,981,826 (0) (0%) | $6,794,916.22 |
| 14 | 11/23/2022 | THALES SA | HO | 4162791 | 2.06% | 44,305 (0) (0%) | $5,508,857.77 |
| 15 | 11/23/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 58,910 (0) (0%) | $5,490,412.00 |
| 16 | 11/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 56,322 (0) (0%) | $5,481,820.26 |
| 17 | 11/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 27,735 (0) (0%) | $5,228,602.20 |
| 18 | 11/23/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.88% | 1,238,536 (0) (0%) | $5,003,685.44 |
| 19 | 11/23/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.87% | 22,864 (0) (0%) | $5,001,728.64 |
| 20 | 11/23/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.84% | 54,375 (0) (0%) | $4,919,850.00 |
| 21 | 11/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.83% | 510,098 (0) (0%) | $4,871,435.90 |
| 22 | 11/23/2022 | VELO3D INC | VLD | 92259N104 | 1.73% | 2,170,140 (0) (0%) | $4,622,398.20 |
| 23 | 11/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.68% | 1,865,903 (0) (0%) | $4,478,167.20 |
| 24 | 11/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.55% | 163,081 (0) (0%) | $4,145,519.02 |
| 25 | 11/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 117,748 (0) (0%) | $3,926,895.80 |
| 26 | 11/23/2022 | AIRBUS SE | AIR | 4012250 | 1.42% | 32,275 (0) (0%) | $3,792,951.70 |
| 27 | 11/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.33% | 7,404 (0) (0%) | $3,550,218.00 |
| 28 | 11/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 8,351 (0) (0%) | $3,467,335.20 |
| 29 | 11/23/2022 | HEICO CORP | HEI | 422806109 | 1.30% | 21,333 (0) (0%) | $3,467,892.48 |
| 30 | 11/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.28% | 2,750,541 (0) (0%) | $3,410,670.84 |
| 31 | 11/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 9,621 (0) (0%) | $3,145,682.16 |
| 32 | 11/23/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.15% | 704,897 (0) (0%) | $3,073,350.92 |
| 33 | 11/23/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.14% | 636,415 (17,500) (2.83%) | $3,042,063.70 |
| 34 | 11/23/2022 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 10,712 (0) (0%) | $2,614,049.36 |
| 35 | 11/23/2022 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,527 (0) (0%) | $714,600.92 |
| 36 | 11/23/2022 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 40,525 (0) (0%) | $571,402.50 |
| 37 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 460,228 (-735,470) (-61.51%) | $460,228.02 |
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