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 | 12/13/2022 | TRIMBLE INC | TRMB | 896239100 | 10.24% | 463,266 | $27,230,775.48 |
| 2 | 12/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.44% | 388,497 | $19,782,267.24 |
| 3 | 12/13/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.22% | 218,791 | $19,190,158.61 |
| 4 | 12/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.07% | 1,743,861 | $16,148,152.86 |
| 5 | 12/13/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.04% | 73,786 | $16,055,095.74 |
| 6 | 12/13/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.00% | 731,691 | $15,961,839.17 |
| 7 | 12/13/2022 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 559,988 | $12,633,020.27 |
| 8 | 12/13/2022 | DEERE & CO | DE | 244199105 | 4.00% | 24,308 | $10,623,811.40 |
| 9 | 12/13/2022 | TERADYNE INC | TER | 880770102 | 3.30% | 92,631 | $8,761,966.29 |
| 10 | 12/13/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.19% | 1,836,692 | $8,467,150.12 |
| 11 | 12/13/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.13% | 223,106 | $8,325,219.15 |
| 12 | 12/13/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.00% | 3,981,826 | $7,967,799.76 |
| 13 | 12/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 588,637 | $7,746,462.92 |
| 14 | 12/13/2022 | THALES SA | HO | 4162791 | 2.13% | 44,305 | $5,671,869.07 |
| 15 | 12/13/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.01% | 58,910 | $5,334,300.50 |
| 16 | 12/13/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 56,322 | $5,269,486.32 |
| 17 | 12/13/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 54,375 | $5,239,575.00 |
| 18 | 12/13/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.84% | 22,864 | $4,904,328.00 |
| 19 | 12/13/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 27,735 | $4,709,957.70 |
| 20 | 12/13/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.77% | 163,081 | $4,714,671.71 |
| 21 | 12/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.76% | 510,098 | $4,677,598.66 |
| 22 | 12/13/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.72% | 1,238,536 | $4,570,197.84 |
| 23 | 12/13/2022 | VELO3D INC | VLD | 92259N104 | 1.58% | 2,170,140 | $4,188,370.20 |
| 24 | 12/13/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 1,865,903 | $4,011,691.45 |
| 25 | 12/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 117,748 | $3,977,527.44 |
| 26 | 12/13/2022 | AIRBUS SE | AIR | 4012250 | 1.43% | 32,275 | $3,812,141.76 |
| 27 | 12/13/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.35% | 7,404 | $3,600,713.28 |
| 28 | 12/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 8,351 | $3,505,749.80 |
| 29 | 12/13/2022 | HEICO CORP | HEI | 422806109 | 1.26% | 21,333 | $3,352,907.61 |
| 30 | 12/13/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 9,621 | $3,216,685.14 |
| 31 | 12/13/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.10% | 704,897 | $2,925,322.55 |
| 32 | 12/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 2,750,541 | $2,632,817.85 |
| 33 | 12/13/2022 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 10,712 | $2,622,940.32 |
| 34 | 12/13/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.90% | 648,762 | $2,400,419.40 |
| 35 | 12/13/2022 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,527 | $720,381.59 |
| 36 | 12/13/2022 | STRATASYS LTD | SSYS | M85548101 | 0.19% | 40,525 | $508,994.00 |
| 37 | 12/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 364,985 | $364,985.43 |
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