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 | 02/16/2023 | TRIMBLE INC | TRMB | 896239100 | 8.83% | 456,484 (0) (0%) | $25,658,965.64 |
| 2 | 02/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.52% | 382,809 (0) (0%) | $21,854,565.81 |
| 3 | 02/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.02% | 1,718,337 (0) (0%) | $20,396,660.19 |
| 4 | 02/16/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.78% | 215,587 (0) (0%) | $19,685,248.97 |
| 5 | 02/16/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.87% | 705,334 (0) (0%) | $17,062,029.46 |
| 6 | 02/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.34% | 72,706 (0) (0%) | $15,506,008.62 |
| 7 | 02/16/2023 | KOMATSU LTD | 6301 | 6496584 | 4.57% | 552,188 (0) (0%) | $13,284,457.27 |
| 8 | 02/16/2023 | TERADYNE INC | TER | 880770102 | 3.41% | 91,275 (0) (0%) | $9,899,686.50 |
| 9 | 02/16/2023 | DEERE & CO | DE | 244199105 | 3.38% | 23,948 (0) (0%) | $9,819,637.92 |
| 10 | 02/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 580,030 (0) (0%) | $9,767,705.20 |
| 11 | 02/16/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.08% | 1,809,806 (0) (0%) | $8,940,441.64 |
| 12 | 02/16/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 219,836 (0) (0%) | $8,932,085.90 |
| 13 | 02/16/2023 | VELO3D INC | VLD | 92259N104 | 2.70% | 2,138,365 (0) (0%) | $7,847,799.55 |
| 14 | 02/16/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.57% | 3,923,626 (0) (0%) | $7,458,576.20 |
| 15 | 02/16/2023 | THALES SA | HO | 4162791 | 2.06% | 43,653 (0) (0%) | $5,996,163.01 |
| 16 | 02/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.05% | 160,693 (0) (0%) | $5,948,854.86 |
| 17 | 02/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.02% | 502,628 (0) (0%) | $5,860,642.48 |
| 18 | 02/16/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 58,046 (0) (0%) | $5,871,933.36 |
| 19 | 02/16/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.96% | 1,235,253 (0) (0%) | $5,706,868.86 |
| 20 | 02/16/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 55,494 (0) (0%) | $5,388,467.40 |
| 21 | 02/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.84% | 1,838,791 (0) (0%) | $5,332,493.90 |
| 22 | 02/16/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.81% | 53,577 (0) (0%) | $5,260,189.86 |
| 23 | 02/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 116,020 (0) (0%) | $4,950,573.40 |
| 24 | 02/16/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 22,528 (0) (0%) | $4,544,122.88 |
| 25 | 02/16/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 27,327 (0) (0%) | $4,486,000.32 |
| 26 | 02/16/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.41% | 639,260 (0) (0%) | $4,104,049.20 |
| 27 | 02/16/2023 | AIRBUS SE | AIR | 4012250 | 1.39% | 31,801 (0) (0%) | $4,047,276.39 |
| 28 | 02/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 2,716,247 (4,721) (0.17%) | $3,965,720.62 |
| 29 | 02/16/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 21,021 (0) (0%) | $3,727,233.51 |
| 30 | 02/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,225 (0) (0%) | $3,671,969.00 |
| 31 | 02/16/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 9,477 (0) (0%) | $3,596,331.96 |
| 32 | 02/16/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.23% | 694,573 (0) (0%) | $3,583,996.68 |
| 33 | 02/16/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 7,296 (0) (0%) | $3,505,800.96 |
| 34 | 02/16/2023 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 10,550 (0) (0%) | $2,931,845.00 |
| 35 | 02/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 801,031 (157,396) (24.45%) | $801,030.71 | |
| 36 | 02/16/2023 | STRATASYS LTD | SSYS | M85548101 | 0.20% | 39,936 (0) (0%) | $579,471.36 |
| 37 | 02/16/2023 | PROTO LABS INC | PRLB | 743713109 | 0.18% | 15,544 (-2,908) (-15.76%) | $527,718.80 |
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