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 | 12/30/2022 | TRIMBLE INC | TRMB | 896239100 | 9.22% | 468,925 (10,179) (2.22%) | $23,671,334.00 |
| 2 | 12/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.92% | 393,237 (8,532) (2.22%) | $20,322,488.16 |
| 3 | 12/30/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.37% | 221,461 (4,806) (2.22%) | $18,914,984.01 |
| 4 | 12/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.92% | 1,765,131 (38,286) (2.22%) | $17,774,869.17 |
| 5 | 12/30/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.01% | 74,686 (1,620) (2.22%) | $15,434,608.76 |
| 6 | 12/30/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.80% | 724,551 (0) (0%) | $14,882,277.54 |
| 7 | 12/30/2022 | KOMATSU LTD | 6301 | 6496584 | 4.81% | 566,488 (11,700) (2.11%) | $12,356,717.83 |
| 8 | 12/30/2022 | DEERE & CO | DE | 244199105 | 4.11% | 24,608 (540) (2.24%) | $10,547,973.12 |
| 9 | 12/30/2022 | TERADYNE INC | TER | 880770102 | 3.20% | 93,761 (2,034) (2.22%) | $8,203,149.89 |
| 10 | 12/30/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.19% | 225,831 (4,905) (2.22%) | $8,201,172.72 |
| 11 | 12/30/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.02% | 4,030,326 (87,300) (2.21%) | $7,753,111.89 |
| 12 | 12/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 595,826 (12,933) (2.22%) | $7,561,031.94 |
| 13 | 12/30/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.67% | 1,859,097 (40,329) (2.22%) | $6,860,067.93 |
| 14 | 12/30/2022 | THALES SA | HO | 4162791 | 2.22% | 44,841 (972) (2.22%) | $5,711,924.60 |
| 15 | 12/30/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.99% | 55,040 (1,197) (2.22%) | $5,109,913.60 |
| 16 | 12/30/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 57,012 (1,242) (2.23%) | $5,071,217.40 |
| 17 | 12/30/2022 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 59,630 (1,296) (2.22%) | $5,019,653.40 |
| 18 | 12/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.94% | 23,144 (504) (2.23%) | $4,970,174.00 |
| 19 | 12/30/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.84% | 165,071 (3,582) (2.22%) | $4,732,585.57 |
| 20 | 12/30/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | 28,075 (612) (2.23%) | $4,597,842.75 |
| 21 | 12/30/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,253,646 (27,198) (2.22%) | $4,249,859.94 |
| 22 | 12/30/2022 | AIRBUS SE | AIR | 4012250 | 1.52% | 32,670 (711) (2.22%) | $3,904,339.30 |
| 23 | 12/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.46% | 516,323 (11,205) (2.22%) | $3,758,831.44 |
| 24 | 12/30/2022 | VELO3D INC | VLD | 92259N104 | 1.44% | 2,196,610 (47,646) (2.22%) | $3,690,304.80 |
| 25 | 12/30/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.42% | 7,494 (162) (2.21%) | $3,649,952.70 |
| 26 | 12/30/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.34% | 1,888,663 (40,968) (2.22%) | $3,437,366.66 |
| 27 | 12/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.32% | 119,188 (2,592) (2.22%) | $3,394,474.24 |
| 28 | 12/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 8,456 (189) (2.29%) | $3,366,756.40 |
| 29 | 12/30/2022 | HEICO CORP | HEI | 422806109 | 1.29% | 21,593 (468) (2.22%) | $3,313,877.71 |
| 30 | 12/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.27% | 2,784,078 (60,381) (2.22%) | $3,257,371.26 |
| 31 | 12/30/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 9,741 (216) (2.27%) | $3,136,407.18 |
| 32 | 12/30/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.05% | 656,673 (14,247) (2.22%) | $2,698,926.03 |
| 33 | 12/30/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.03% | 713,493 (15,480) (2.22%) | $2,632,789.17 |
| 34 | 12/30/2022 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 10,847 (243) (2.29%) | $2,641,895.32 |
| 35 | 12/30/2022 | PROTO LABS INC | PRLB | 743713109 | 0.28% | 27,867 (612) (2.25%) | $706,149.78 |
| 36 | 12/30/2022 | STRATASYS LTD | SSYS | M85548101 | 0.18% | 41,025 (900) (2.24%) | $472,608.00 |
| 37 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 370,647 (0) (0%) | $370,646.56 |
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