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 | 12/22/2022 | TRIMBLE INC | TRMB | 896239100 | 9.07% | 458,746 (0) (0%) | $22,850,138.26 |
| 2 | 12/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.87% | 384,705 (0) (0%) | $19,827,695.70 |
| 3 | 12/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.33% | 216,655 (0) (0%) | $18,480,671.50 |
| 4 | 12/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.47% | 1,726,845 (0) (0%) | $16,301,416.80 |
| 5 | 12/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.00% | 73,066 (0) (0%) | $15,123,200.68 |
| 6 | 12/22/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.93% | 724,551 (0) (0%) | $14,940,241.62 |
| 7 | 12/22/2022 | KOMATSU LTD | 6301 | 6496584 | 4.92% | 554,788 (0) (0%) | $12,391,501.97 |
| 8 | 12/22/2022 | DEERE & CO | DE | 244199105 | 4.22% | 24,068 (0) (0%) | $10,629,391.52 |
| 9 | 12/22/2022 | TERADYNE INC | TER | 880770102 | 3.27% | 91,727 (0) (0%) | $8,232,498.25 |
| 10 | 12/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.14% | 220,926 (0) (0%) | $7,915,331.16 |
| 11 | 12/22/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.12% | 3,943,026 (0) (0%) | $7,869,513.88 |
| 12 | 12/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 582,893 (0) (0%) | $7,589,266.86 |
| 13 | 12/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.71% | 1,818,768 (0) (0%) | $6,820,380.00 |
| 14 | 12/22/2022 | THALES SA | HO | 4162791 | 2.24% | 43,869 (0) (0%) | $5,646,431.21 |
| 15 | 12/22/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.01% | 58,334 (0) (0%) | $5,061,641.18 |
| 16 | 12/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 55,770 (0) (0%) | $5,033,242.50 |
| 17 | 12/22/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 53,843 (0) (0%) | $4,956,786.58 |
| 18 | 12/22/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.93% | 22,640 (0) (0%) | $4,869,864.00 |
| 19 | 12/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.88% | 161,489 (0) (0%) | $4,731,627.70 |
| 20 | 12/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.87% | 27,463 (0) (0%) | $4,721,988.22 |
| 21 | 12/22/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.72% | 1,226,448 (0) (0%) | $4,341,625.92 |
| 22 | 12/22/2022 | VELO3D INC | VLD | 92259N104 | 1.53% | 2,148,964 (0) (0%) | $3,868,135.20 |
| 23 | 12/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.53% | 505,118 (0) (0%) | $3,859,101.52 |
| 24 | 12/22/2022 | AIRBUS SE | AIR | 4012250 | 1.52% | 31,959 (0) (0%) | $3,842,187.88 |
| 25 | 12/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.42% | 7,332 (0) (0%) | $3,575,449.80 |
| 26 | 12/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.41% | 1,847,695 (0) (0%) | $3,566,051.35 |
| 27 | 12/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.33% | 116,596 (0) (0%) | $3,340,475.40 |
| 28 | 12/22/2022 | HEICO CORP | HEI | 422806109 | 1.32% | 21,125 (0) (0%) | $3,329,933.75 |
| 29 | 12/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 8,267 (0) (0%) | $3,303,989.22 |
| 30 | 12/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 9,525 (0) (0%) | $3,145,345.50 |
| 31 | 12/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 2,723,697 (0) (0%) | $2,778,170.94 |
| 32 | 12/22/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.04% | 698,013 (0) (0%) | $2,610,568.62 |
| 33 | 12/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 10,604 (0) (0%) | $2,565,001.56 |
| 34 | 12/22/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 642,426 (0) (0%) | $2,402,673.24 |
| 35 | 12/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,255 (0) (0%) | $693,094.65 |
| 36 | 12/22/2022 | STRATASYS LTD | SSYS | M85548101 | 0.19% | 40,125 (0) (0%) | $469,462.50 |
| 37 | 12/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 370,647 (10,190) (2.83%) | $370,646.56 |
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