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 | 12/09/2022 | TRIMBLE INC | TRMB | 896239100 | 10.14% | 463,266 (0) (0%) | $26,735,080.86 |
| 2 | 12/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.45% | 388,497 (0) (0%) | $19,654,063.23 |
| 3 | 12/09/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.82% | 218,791 (0) (0%) | $17,982,432.29 |
| 4 | 12/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.14% | 1,743,861 (0) (0%) | $16,200,468.69 |
| 5 | 12/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.09% | 73,786 (0) (0%) | $16,071,328.66 |
| 6 | 12/09/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.80% | 731,691 (0) (0%) | $15,299,658.81 |
| 7 | 12/09/2022 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 559,988 (0) (0%) | $12,644,493.80 |
| 8 | 12/09/2022 | DEERE & CO | DE | 244199105 | 4.08% | 24,308 (0) (0%) | $10,766,742.44 |
| 9 | 12/09/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.37% | 1,836,692 (0) (0%) | $8,889,589.28 |
| 10 | 12/09/2022 | TERADYNE INC | TER | 880770102 | 3.33% | 92,631 (0) (0%) | $8,780,492.49 |
| 11 | 12/09/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.15% | 3,981,826 (0) (0%) | $8,306,553.06 |
| 12 | 12/09/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.08% | 223,106 (0) (0%) | $8,121,596.39 |
| 13 | 12/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 588,637 (0) (0%) | $7,711,144.70 |
| 14 | 12/09/2022 | THALES SA | HO | 4162791 | 2.18% | 44,305 (0) (0%) | $5,741,655.58 |
| 15 | 12/09/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 58,910 (0) (0%) | $5,322,518.50 |
| 16 | 12/09/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 56,322 (0) (0%) | $5,291,451.90 |
| 17 | 12/09/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 54,375 (0) (0%) | $5,198,793.75 |
| 18 | 12/09/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.85% | 22,864 (0) (0%) | $4,878,034.40 |
| 19 | 12/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.84% | 510,098 (0) (0%) | $4,851,031.98 |
| 20 | 12/09/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.80% | 27,735 (0) (0%) | $4,751,282.85 |
| 21 | 12/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.66% | 163,081 (0) (0%) | $4,386,878.90 |
| 22 | 12/09/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.64% | 1,238,536 (0) (0%) | $4,322,490.64 |
| 23 | 12/09/2022 | VELO3D INC | VLD | 92259N104 | 1.61% | 2,170,140 (0) (0%) | $4,253,474.40 |
| 24 | 12/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 117,748 (0) (0%) | $4,158,859.36 |
| 25 | 12/09/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.52% | 1,865,903 (0) (0%) | $4,011,691.45 |
| 26 | 12/09/2022 | AIRBUS SE | AIR | 4012250 | 1.42% | 32,275 (0) (0%) | $3,752,962.45 |
| 27 | 12/09/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.36% | 7,404 (0) (0%) | $3,593,753.52 |
| 28 | 12/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 8,351 (0) (0%) | $3,434,181.73 |
| 29 | 12/09/2022 | HEICO CORP | HEI | 422806109 | 1.28% | 21,333 (0) (0%) | $3,389,600.37 |
| 30 | 12/09/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 9,621 (0) (0%) | $3,180,798.81 |
| 31 | 12/09/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.06% | 704,897 (0) (0%) | $2,805,490.06 |
| 32 | 12/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.04% | 2,750,541 (0) (0%) | $2,750,541.00 |
| 33 | 12/09/2022 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 10,712 (0) (0%) | $2,623,154.56 |
| 34 | 12/09/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.90% | 648,762 (0) (0%) | $2,374,468.92 |
| 35 | 12/09/2022 | PROTO LABS INC | PRLB | 743713109 | 0.26% | 27,527 (0) (0%) | $684,871.76 |
| 36 | 12/09/2022 | STRATASYS LTD | SSYS | M85548101 | 0.20% | 40,525 (0) (0%) | $515,883.25 |
| 37 | 12/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 340,577 (0) (0%) | $340,577.43 | |
| 38 | 12/09/2022 | EURO | EUR | 0.00% | 2,825 (-23,260) (-89.17%) | $2,982.09 |
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