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 | 01/18/2023 | TRIMBLE INC | TRMB | 896239100 | 9.29% | 456,484 (0) (0%) | $25,302,908.12 |
| 2 | 01/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.52% | 382,809 (0) (0%) | $23,205,881.58 |
| 3 | 01/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.92% | 215,587 (0) (0%) | $18,840,147.93 |
| 4 | 01/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.92% | 1,718,337 (0) (0%) | $18,850,156.89 |
| 5 | 01/18/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.84% | 705,334 (0) (0%) | $15,912,335.04 |
| 6 | 01/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.20% | 72,706 (0) (0%) | $14,152,222.90 |
| 7 | 01/18/2023 | KOMATSU LTD | 6301 | 6496584 | 4.68% | 552,188 (0) (0%) | $12,753,400.37 |
| 8 | 01/18/2023 | DEERE & CO | DE | 244199105 | 3.85% | 23,948 (0) (0%) | $10,494,013.60 |
| 9 | 01/18/2023 | TERADYNE INC | TER | 880770102 | 3.24% | 91,275 (0) (0%) | $8,820,816.00 |
| 10 | 01/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.12% | 219,836 (0) (0%) | $8,502,960.73 |
| 11 | 01/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.06% | 580,030 (0) (0%) | $8,329,230.80 |
| 12 | 01/18/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.98% | 3,923,626 (0) (0%) | $8,122,191.70 |
| 13 | 01/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.53% | 1,809,806 (0) (0%) | $6,877,262.80 |
| 14 | 01/18/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.05% | 58,046 (0) (0%) | $5,575,318.30 |
| 15 | 01/18/2023 | THALES SA | HO | 4162791 | 2.02% | 43,653 (0) (0%) | $5,510,338.43 |
| 16 | 01/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 1,220,404 (0) (0%) | $5,418,593.76 |
| 17 | 01/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.99% | 160,693 (0) (0%) | $5,413,747.17 |
| 18 | 01/18/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.92% | 53,577 (0) (0%) | $5,238,759.06 |
| 19 | 01/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 55,494 (0) (0%) | $5,114,327.04 |
| 20 | 01/18/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.76% | 22,528 (0) (0%) | $4,781,342.72 |
| 21 | 01/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 27,327 (0) (0%) | $4,765,828.80 |
| 22 | 01/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.75% | 502,628 (0) (0%) | $4,759,887.16 |
| 23 | 01/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.74% | 1,838,591 (0) (0%) | $4,743,564.78 |
| 24 | 01/18/2023 | VELO3D INC | VLD | 92259N104 | 1.65% | 2,138,365 (0) (0%) | $4,490,566.50 |
| 25 | 01/18/2023 | AIRBUS SE | AIR | 4012250 | 1.47% | 31,801 (0) (0%) | $3,992,630.52 |
| 26 | 01/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.40% | 694,573 (0) (0%) | $3,806,260.04 |
| 27 | 01/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.38% | 2,710,268 (0) (0%) | $3,767,272.52 |
| 28 | 01/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 116,020 (0) (0%) | $3,756,727.60 |
| 29 | 01/18/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 21,021 (0) (0%) | $3,478,134.66 |
| 30 | 01/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,225 (0) (0%) | $3,421,353.25 |
| 31 | 01/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 7,296 (0) (0%) | $3,262,479.36 |
| 32 | 01/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 9,477 (0) (0%) | $3,196,592.10 |
| 33 | 01/18/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.05% | 639,260 (0) (0%) | $2,851,099.60 |
| 34 | 01/18/2023 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 10,550 (0) (0%) | $2,665,774.00 |
| 35 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 766,321 (0) (0%) | $766,320.61 | |
| 36 | 01/18/2023 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,119 (0) (0%) | $746,586.07 |
| 37 | 01/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 39,936 (0) (0%) | $559,503.36 |
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