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 | 12/28/2022 | TRIMBLE INC | TRMB | 896239100 | 9.17% | 458,746 (0) (0%) | $22,487,728.92 |
| 2 | 12/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.01% | 384,705 (0) (0%) | $19,627,649.10 |
| 3 | 12/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.31% | 216,655 (0) (0%) | $17,910,868.85 |
| 4 | 12/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.69% | 1,726,845 (0) (0%) | $16,387,759.05 |
| 5 | 12/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.15% | 73,066 (0) (0%) | $15,084,475.70 |
| 6 | 12/28/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.99% | 724,551 (0) (0%) | $14,686,648.77 |
| 7 | 12/28/2022 | KOMATSU LTD | 6301 | 6496584 | 4.93% | 554,788 (0) (0%) | $12,093,663.83 |
| 8 | 12/28/2022 | DEERE & CO | DE | 244199105 | 4.28% | 24,068 (0) (0%) | $10,497,258.20 |
| 9 | 12/28/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.22% | 3,943,026 (0) (0%) | $7,885,091.64 |
| 10 | 12/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 220,926 (0) (0%) | $7,884,840.85 |
| 11 | 12/28/2022 | TERADYNE INC | TER | 880770102 | 3.17% | 91,727 (0) (0%) | $7,774,780.52 |
| 12 | 12/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 582,893 (0) (0%) | $6,965,571.35 |
| 13 | 12/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 1,818,768 (0) (0%) | $5,783,682.24 |
| 14 | 12/28/2022 | THALES SA | HO | 4162791 | 2.27% | 43,869 (0) (0%) | $5,562,049.19 |
| 15 | 12/28/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.02% | 53,843 (0) (0%) | $4,941,710.54 |
| 16 | 12/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 55,770 (0) (0%) | $4,903,856.10 |
| 17 | 12/28/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.98% | 22,640 (0) (0%) | $4,865,109.60 |
| 18 | 12/28/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 58,334 (0) (0%) | $4,844,055.36 |
| 19 | 12/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.89% | 161,489 (0) (0%) | $4,634,734.30 |
| 20 | 12/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.88% | 27,463 (0) (0%) | $4,605,270.47 |
| 21 | 12/28/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,226,448 (0) (0%) | $3,900,104.64 |
| 22 | 12/28/2022 | AIRBUS SE | AIR | 4012250 | 1.57% | 31,959 (0) (0%) | $3,836,739.57 |
| 23 | 12/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.48% | 505,118 (0) (0%) | $3,616,644.88 |
| 24 | 12/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.45% | 7,332 (0) (0%) | $3,559,686.00 |
| 25 | 12/28/2022 | VELO3D INC | VLD | 92259N104 | 1.41% | 2,148,964 (0) (0%) | $3,459,832.04 |
| 26 | 12/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 8,267 (0) (0%) | $3,282,247.01 |
| 27 | 12/28/2022 | HEICO CORP | HEI | 422806109 | 1.33% | 21,125 (0) (0%) | $3,268,248.75 |
| 28 | 12/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 116,596 (0) (0%) | $3,086,296.12 |
| 29 | 12/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 9,525 (0) (0%) | $3,028,473.75 |
| 30 | 12/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.23% | 2,723,697 (0) (0%) | $3,023,303.67 |
| 31 | 12/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.23% | 1,847,695 (0) (0%) | $3,011,742.85 |
| 32 | 12/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 10,604 (0) (0%) | $2,511,663.44 |
| 33 | 12/28/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.01% | 698,013 (0) (0%) | $2,484,926.28 |
| 34 | 12/28/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.88% | 642,426 (0) (0%) | $2,164,975.62 |
| 35 | 12/28/2022 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,255 (0) (0%) | $655,210.20 |
| 36 | 12/28/2022 | STRATASYS LTD | SSYS | M85548101 | 0.18% | 40,125 (0) (0%) | $449,400.00 |
| 37 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 370,647 (0) (0%) | $370,646.56 |
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