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 | 02/21/2023 | TRIMBLE INC | TRMB | 896239100 | 8.74% | 456,484 (0) (0%) | $25,197,916.80 |
| 2 | 02/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.63% | 382,809 (0) (0%) | $24,878,756.91 |
| 3 | 02/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.91% | 1,718,337 (0) (0%) | $19,915,525.83 |
| 4 | 02/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.56% | 215,587 (0) (0%) | $18,913,447.51 |
| 5 | 02/21/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.78% | 705,334 (0) (0%) | $16,656,603.48 |
| 6 | 02/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.40% | 72,706 (0) (0%) | $15,560,538.12 |
| 7 | 02/21/2023 | KOMATSU LTD | 6301 | 6496584 | 4.65% | 552,188 (0) (0%) | $13,422,536.28 |
| 8 | 02/21/2023 | DEERE & CO | DE | 244199105 | 3.60% | 23,948 (0) (0%) | $10,376,907.88 |
| 9 | 02/21/2023 | TERADYNE INC | TER | 880770102 | 3.33% | 91,275 (0) (0%) | $9,606,693.75 |
| 10 | 02/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 580,030 (0) (0%) | $9,013,666.20 |
| 11 | 02/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.07% | 1,809,806 (0) (0%) | $8,849,951.34 |
| 12 | 02/21/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.05% | 219,836 (0) (0%) | $8,804,302.83 |
| 13 | 02/21/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.57% | 3,923,626 (0) (0%) | $7,402,218.61 |
| 14 | 02/21/2023 | VELO3D INC | VLD | 92259N104 | 2.54% | 2,138,365 (0) (0%) | $7,313,208.30 |
| 15 | 02/21/2023 | THALES SA | HO | 4162791 | 2.10% | 43,653 (0) (0%) | $6,055,589.06 |
| 16 | 02/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.98% | 160,693 (0) (0%) | $5,723,884.66 |
| 17 | 02/21/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 58,046 (0) (0%) | $5,642,071.20 |
| 18 | 02/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.95% | 502,628 (0) (0%) | $5,609,328.48 |
| 19 | 02/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.93% | 1,247,753 (0) (0%) | $5,552,500.85 |
| 20 | 02/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.83% | 1,877,505 (3,714) (0.2%) | $5,275,789.05 |
| 21 | 02/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 55,494 (0) (0%) | $5,249,177.46 |
| 22 | 02/21/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.80% | 53,577 (0) (0%) | $5,197,504.77 |
| 23 | 02/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 116,020 (0) (0%) | $4,602,513.40 |
| 24 | 02/21/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 22,528 (0) (0%) | $4,537,589.76 |
| 25 | 02/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 27,327 (0) (0%) | $4,492,012.26 |
| 26 | 02/21/2023 | AIRBUS SE | AIR | 4012250 | 1.48% | 31,801 (0) (0%) | $4,274,055.49 |
| 27 | 02/21/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.47% | 639,260 (0) (0%) | $4,251,079.00 |
| 28 | 02/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.29% | 2,716,247 (0) (0%) | $3,721,258.39 |
| 29 | 02/21/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 21,021 (0) (0%) | $3,718,614.90 |
| 30 | 02/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 8,225 (0) (0%) | $3,610,363.75 |
| 31 | 02/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 7,296 (0) (0%) | $3,470,196.48 |
| 32 | 02/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.18% | 694,573 (0) (0%) | $3,410,353.43 |
| 33 | 02/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 9,477 (0) (0%) | $3,359,122.65 |
| 34 | 02/21/2023 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 10,550 (0) (0%) | $2,856,518.00 |
| 35 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 973,290 (92,923) (10.56%) | $973,290.07 | |
| 36 | 02/21/2023 | STRATASYS LTD | SSYS | M85548101 | 0.19% | 39,936 (0) (0%) | $550,717.44 |
| 37 | 02/21/2023 | PROTO LABS INC | PRLB | 743713109 | 0.11% | 9,473 (-1,788) (-15.88%) | $317,724.42 |
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