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 | 02/13/2023 | TRIMBLE INC | TRMB | 896239100 | 9.10% | 456,484 (0) (0%) | $25,417,029.12 |
| 2 | 02/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.81% | 382,809 (0) (0%) | $21,820,113.00 |
| 3 | 02/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.86% | 1,718,337 (0) (0%) | $19,159,457.55 |
| 4 | 02/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.81% | 215,587 (0) (0%) | $19,023,396.88 |
| 5 | 02/13/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.87% | 705,334 (0) (0%) | $16,391,962.16 |
| 6 | 02/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.61% | 72,706 (0) (0%) | $15,679,775.96 |
| 7 | 02/13/2023 | KOMATSU LTD | 6301 | 6496584 | 4.78% | 552,188 (0) (0%) | $13,361,928.55 |
| 8 | 02/13/2023 | DEERE & CO | DE | 244199105 | 3.58% | 23,948 (0) (0%) | $10,005,234.92 |
| 9 | 02/13/2023 | TERADYNE INC | TER | 880770102 | 3.45% | 91,275 (0) (0%) | $9,634,989.00 |
| 10 | 02/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 580,030 (0) (0%) | $8,700,450.00 |
| 11 | 02/13/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 219,836 (0) (0%) | $8,689,754.63 |
| 12 | 02/13/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.82% | 3,923,626 (0) (0%) | $7,877,291.67 |
| 13 | 02/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.75% | 1,809,806 (0) (0%) | $7,691,675.50 |
| 14 | 02/13/2023 | VELO3D INC | VLD | 92259N104 | 2.42% | 2,138,365 (0) (0%) | $6,757,233.40 |
| 15 | 02/13/2023 | THALES SA | HO | 4162791 | 2.04% | 43,653 (0) (0%) | $5,688,051.78 |
| 16 | 02/13/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.03% | 58,046 (0) (0%) | $5,665,870.06 |
| 17 | 02/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.99% | 160,693 (0) (0%) | $5,556,763.94 |
| 18 | 02/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.93% | 502,628 (0) (0%) | $5,403,251.00 |
| 19 | 02/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 55,494 (0) (0%) | $5,264,160.84 |
| 20 | 02/13/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.84% | 53,577 (0) (0%) | $5,138,570.07 |
| 21 | 02/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.84% | 1,220,404 (0) (0%) | $5,125,696.80 |
| 22 | 02/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.76% | 1,838,591 (0) (0%) | $4,927,423.88 |
| 23 | 02/13/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.62% | 22,528 (0) (0%) | $4,516,188.16 |
| 24 | 02/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 27,327 (0) (0%) | $4,486,273.59 |
| 25 | 02/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 116,020 (0) (0%) | $4,145,394.60 |
| 26 | 02/13/2023 | AIRBUS SE | AIR | 4012250 | 1.38% | 31,801 (0) (0%) | $3,863,168.19 |
| 27 | 02/13/2023 | HEICO CORP | HEI | 422806109 | 1.30% | 21,021 (0) (0%) | $3,640,837.20 |
| 28 | 02/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 8,225 (0) (0%) | $3,605,511.00 |
| 29 | 02/13/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.28% | 639,260 (0) (0%) | $3,573,463.40 |
| 30 | 02/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.26% | 7,296 (0) (0%) | $3,508,135.68 |
| 31 | 02/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 9,477 (0) (0%) | $3,403,285.47 |
| 32 | 02/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.19% | 694,573 (0) (0%) | $3,313,113.21 |
| 33 | 02/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.17% | 2,710,268 (0) (0%) | $3,279,424.28 |
| 34 | 02/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 10,550 (0) (0%) | $2,817,272.00 |
| 35 | 02/13/2023 | PROTO LABS INC | PRLB | 743713109 | 0.33% | 27,119 (0) (0%) | $933,707.17 |
| 36 | 02/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 643,635 (0) (0%) | $643,635.19 | |
| 37 | 02/13/2023 | STRATASYS LTD | SSYS | M85548101 | 0.20% | 39,936 (0) (0%) | $552,714.24 |
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