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 | 01/06/2023 | TRIMBLE INC | TRMB | 896239100 | 9.16% | 468,925 (0) (0%) | $23,502,521.00 |
| 2 | 01/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.15% | 393,237 (0) (0%) | $20,912,343.66 |
| 3 | 01/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.11% | 221,461 (0) (0%) | $18,259,459.45 |
| 4 | 01/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.07% | 1,765,131 (0) (0%) | $18,145,546.68 |
| 5 | 01/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.00% | 74,686 (0) (0%) | $15,395,025.18 |
| 6 | 01/06/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.82% | 724,551 (0) (0%) | $14,941,690.72 |
| 7 | 01/06/2023 | KOMATSU LTD | 6301 | 6496584 | 4.65% | 566,488 (0) (0%) | $11,931,652.17 |
| 8 | 01/06/2023 | DEERE & CO | DE | 244199105 | 3.98% | 24,608 (0) (0%) | $10,205,675.84 |
| 9 | 01/06/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.36% | 4,030,326 (0) (0%) | $8,623,114.22 |
| 10 | 01/06/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.25% | 225,831 (0) (0%) | $8,341,274.22 |
| 11 | 01/06/2023 | TERADYNE INC | TER | 880770102 | 3.18% | 93,761 (0) (0%) | $8,168,458.32 |
| 12 | 01/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 595,826 (0) (0%) | $6,780,499.88 |
| 13 | 01/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 1,859,097 (0) (0%) | $6,116,429.13 |
| 14 | 01/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.10% | 165,071 (0) (0%) | $5,389,568.15 |
| 15 | 01/06/2023 | THALES SA | HO | 4162791 | 2.09% | 44,841 (0) (0%) | $5,354,895.68 |
| 16 | 01/06/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.04% | 55,040 (0) (0%) | $5,246,412.80 |
| 17 | 01/06/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 59,630 (0) (0%) | $4,956,445.60 |
| 18 | 01/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 57,012 (0) (0%) | $4,946,931.24 |
| 19 | 01/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 28,075 (0) (0%) | $4,739,902.25 |
| 20 | 01/06/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.84% | 23,144 (0) (0%) | $4,732,253.68 |
| 21 | 01/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.62% | 1,253,646 (0) (0%) | $4,149,568.26 |
| 22 | 01/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.61% | 516,323 (0) (0%) | $4,135,747.23 |
| 23 | 01/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 1,888,663 (0) (0%) | $4,060,625.45 |
| 24 | 01/06/2023 | AIRBUS SE | AIR | 4012250 | 1.54% | 32,670 (0) (0%) | $3,959,875.00 |
| 25 | 01/06/2023 | VELO3D INC | VLD | 92259N104 | 1.52% | 2,196,610 (0) (0%) | $3,909,965.80 |
| 26 | 01/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 7,494 (0) (0%) | $3,575,162.58 |
| 27 | 01/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 8,456 (0) (0%) | $3,369,124.08 |
| 28 | 01/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.28% | 2,784,078 (0) (0%) | $3,285,212.04 |
| 29 | 01/06/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 21,593 (0) (0%) | $3,281,056.35 |
| 30 | 01/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 119,188 (0) (0%) | $3,108,423.04 |
| 31 | 01/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 9,741 (0) (0%) | $3,068,804.64 |
| 32 | 01/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.16% | 713,493 (0) (0%) | $2,975,265.81 |
| 33 | 01/06/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.99% | 656,673 (0) (0%) | $2,547,891.24 |
| 34 | 01/06/2023 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 10,847 (0) (0%) | $2,512,707.55 |
| 35 | 01/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 773,649 (0) (0%) | $773,648.65 | |
| 36 | 01/06/2023 | PROTO LABS INC | PRLB | 743713109 | 0.28% | 27,867 (0) (0%) | $726,214.02 |
| 37 | 01/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 41,025 (0) (0%) | $546,042.75 |
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