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 | 01/27/2023 | TRIMBLE INC | TRMB | 896239100 | 9.47% | 456,484 (0) (0%) | $26,115,449.64 |
| 2 | 01/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.21% | 382,809 (0) (0%) | $22,646,980.44 |
| 3 | 01/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.90% | 215,587 (0) (0%) | $19,036,332.10 |
| 4 | 01/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.85% | 1,718,337 (0) (0%) | $18,884,523.63 |
| 5 | 01/27/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.78% | 705,334 (0) (0%) | $15,947,601.74 |
| 6 | 01/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.18% | 72,706 (0) (0%) | $14,289,637.24 |
| 7 | 01/27/2023 | KOMATSU LTD | 6301 | 6496584 | 4.81% | 552,188 (0) (0%) | $13,260,481.85 |
| 8 | 01/27/2023 | DEERE & CO | DE | 244199105 | 3.66% | 23,948 (0) (0%) | $10,086,897.60 |
| 9 | 01/27/2023 | TERADYNE INC | TER | 880770102 | 3.43% | 91,275 (0) (0%) | $9,462,479.25 |
| 10 | 01/27/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.17% | 3,923,626 (0) (0%) | $8,730,696.21 |
| 11 | 01/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.06% | 580,030 (0) (0%) | $8,445,236.80 |
| 12 | 01/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 219,836 (0) (0%) | $8,213,771.15 |
| 13 | 01/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 1,809,806 (0) (0%) | $7,945,048.34 |
| 14 | 01/27/2023 | THALES SA | HO | 4162791 | 2.12% | 43,653 (0) (0%) | $5,855,107.50 |
| 15 | 01/27/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 58,046 (0) (0%) | $5,759,324.12 |
| 16 | 01/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 55,494 (0) (0%) | $5,502,785.04 |
| 17 | 01/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.95% | 160,693 (0) (0%) | $5,371,966.99 |
| 18 | 01/27/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 53,577 (0) (0%) | $5,267,154.87 |
| 19 | 01/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.85% | 502,628 (0) (0%) | $5,091,621.64 |
| 20 | 01/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.82% | 1,220,404 (0) (0%) | $5,028,064.48 |
| 21 | 01/27/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.71% | 22,528 (0) (0%) | $4,716,236.80 |
| 22 | 01/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.71% | 1,838,591 (0) (0%) | $4,706,792.96 |
| 23 | 01/27/2023 | VELO3D INC | VLD | 92259N104 | 1.65% | 2,138,365 (0) (0%) | $4,554,717.45 |
| 24 | 01/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 27,327 (0) (0%) | $4,503,762.87 |
| 25 | 01/27/2023 | AIRBUS SE | AIR | 4012250 | 1.52% | 31,801 (0) (0%) | $4,188,872.12 |
| 26 | 01/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 116,020 (0) (0%) | $3,964,403.40 |
| 27 | 01/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 2,710,268 (0) (0%) | $3,658,861.80 |
| 28 | 01/27/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 21,021 (0) (0%) | $3,554,020.47 |
| 29 | 01/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 8,225 (0) (0%) | $3,508,949.50 |
| 30 | 01/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 9,477 (0) (0%) | $3,380,161.59 |
| 31 | 01/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.23% | 694,573 (0) (0%) | $3,389,516.24 |
| 32 | 01/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 7,296 (0) (0%) | $3,354,773.76 |
| 33 | 01/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 10,550 (0) (0%) | $2,812,419.00 |
| 34 | 01/27/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 639,260 (0) (0%) | $2,614,573.40 |
| 35 | 01/27/2023 | PROTO LABS INC | PRLB | 743713109 | 0.28% | 27,119 (0) (0%) | $776,145.78 |
| 36 | 01/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 612,240 (0) (0%) | $612,240.12 | |
| 37 | 01/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.20% | 39,936 (0) (0%) | $549,120.00 |
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