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 | 01/04/2023 | TRIMBLE INC | TRMB | 896239100 | 9.24% | 468,925 (0) (0%) | $23,727,605.00 |
| 2 | 01/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.08% | 393,237 (0) (0%) | $20,762,913.60 |
| 3 | 01/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.23% | 221,461 (0) (0%) | $18,567,290.24 |
| 4 | 01/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.89% | 1,765,131 (0) (0%) | $17,704,263.93 |
| 5 | 01/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.02% | 74,686 (0) (0%) | $15,454,773.98 |
| 6 | 01/04/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.77% | 724,551 (0) (0%) | $14,824,313.46 |
| 7 | 01/04/2023 | KOMATSU LTD | 6301 | 6496584 | 4.84% | 566,488 (0) (0%) | $12,438,214.21 |
| 8 | 01/04/2023 | DEERE & CO | DE | 244199105 | 4.07% | 24,608 (0) (0%) | $10,440,928.32 |
| 9 | 01/04/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 225,831 (0) (0%) | $8,126,751.56 |
| 10 | 01/04/2023 | TERADYNE INC | TER | 880770102 | 3.14% | 93,761 (0) (0%) | $8,056,882.73 |
| 11 | 01/04/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.13% | 4,030,326 (0) (0%) | $8,026,297.79 |
| 12 | 01/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 595,826 (0) (0%) | $7,322,701.54 |
| 13 | 01/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.45% | 1,859,097 (0) (0%) | $6,283,747.86 |
| 14 | 01/04/2023 | THALES SA | HO | 4162791 | 2.14% | 44,841 (0) (0%) | $5,490,802.29 |
| 15 | 01/04/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.01% | 55,040 (0) (0%) | $5,150,092.80 |
| 16 | 01/04/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.99% | 59,630 (0) (0%) | $5,117,446.60 |
| 17 | 01/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 57,012 (0) (0%) | $5,113,976.40 |
| 18 | 01/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.97% | 165,071 (0) (0%) | $5,054,474.02 |
| 19 | 01/04/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.93% | 23,144 (0) (0%) | $4,959,759.20 |
| 20 | 01/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.84% | 28,075 (0) (0%) | $4,716,038.50 |
| 21 | 01/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 1,253,646 (0) (0%) | $4,287,469.32 |
| 22 | 01/04/2023 | AIRBUS SE | AIR | 4012250 | 1.54% | 32,670 (0) (0%) | $3,948,404.93 |
| 23 | 01/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.51% | 516,323 (0) (0%) | $3,867,259.27 |
| 24 | 01/04/2023 | VELO3D INC | VLD | 92259N104 | 1.50% | 2,196,610 (0) (0%) | $3,844,067.50 |
| 25 | 01/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.42% | 1,888,663 (0) (0%) | $3,645,119.59 |
| 26 | 01/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 7,494 (0) (0%) | $3,578,609.82 |
| 27 | 01/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 8,456 (0) (0%) | $3,388,911.12 |
| 28 | 01/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.30% | 2,784,078 (0) (0%) | $3,340,893.60 |
| 29 | 01/04/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 21,593 (0) (0%) | $3,282,783.79 |
| 30 | 01/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.25% | 119,188 (0) (0%) | $3,208,540.96 |
| 31 | 01/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 9,741 (0) (0%) | $3,114,002.88 |
| 32 | 01/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.08% | 713,493 (0) (0%) | $2,761,217.91 |
| 33 | 01/04/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.04% | 656,673 (0) (0%) | $2,672,659.11 |
| 34 | 01/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 10,847 (0) (0%) | $2,588,528.08 |
| 35 | 01/04/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 772,424 (339,872) (78.57%) | $772,423.56 | |
| 36 | 01/04/2023 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,867 (0) (0%) | $705,035.10 |
| 37 | 01/04/2023 | STRATASYS LTD | SSYS | M85548101 | 0.19% | 41,025 (0) (0%) | $489,018.00 |
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