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 | 02/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.72% | 382,809 (0) (0%) | $24,438,526.56 |
| 2 | 02/22/2023 | TRIMBLE INC | TRMB | 896239100 | 8.65% | 456,484 (0) (0%) | $24,248,430.08 |
| 3 | 02/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.95% | 1,718,337 (0) (0%) | $19,468,758.21 |
| 4 | 02/22/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.53% | 215,587 (0) (0%) | $18,292,556.95 |
| 5 | 02/22/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.73% | 705,334 (0) (0%) | $16,046,348.50 |
| 6 | 02/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.51% | 72,706 (0) (0%) | $15,444,935.58 |
| 7 | 02/22/2023 | KOMATSU LTD | 6301 | 6496584 | 4.86% | 552,188 (0) (0%) | $13,614,921.82 |
| 8 | 02/22/2023 | DEERE & CO | DE | 244199105 | 3.65% | 23,948 (0) (0%) | $10,229,867.16 |
| 9 | 02/22/2023 | TERADYNE INC | TER | 880770102 | 3.29% | 91,275 (0) (0%) | $9,233,379.00 |
| 10 | 02/22/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 219,836 (0) (0%) | $8,701,544.20 |
| 11 | 02/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 580,030 (0) (0%) | $8,532,241.30 |
| 12 | 02/22/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.97% | 1,809,806 (0) (0%) | $8,325,107.60 |
| 13 | 02/22/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.64% | 3,923,626 (0) (0%) | $7,402,171.44 |
| 14 | 02/22/2023 | VELO3D INC | VLD | 92259N104 | 2.36% | 2,138,365 (0) (0%) | $6,607,547.85 |
| 15 | 02/22/2023 | THALES SA | HO | 4162791 | 2.19% | 43,653 (0) (0%) | $6,135,282.53 |
| 16 | 02/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.98% | 160,693 (0) (0%) | $5,545,515.43 |
| 17 | 02/22/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 58,046 (0) (0%) | $5,489,990.68 |
| 18 | 02/22/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.91% | 1,259,799 (12,046) (0.97%) | $5,366,743.74 |
| 19 | 02/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.88% | 502,628 (0) (0%) | $5,257,488.88 |
| 20 | 02/22/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 55,494 (0) (0%) | $5,108,222.70 |
| 21 | 02/22/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.80% | 53,577 (0) (0%) | $5,034,094.92 |
| 22 | 02/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.79% | 1,877,505 (0) (0%) | $5,012,938.35 |
| 23 | 02/22/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 27,327 (0) (0%) | $4,567,981.32 |
| 24 | 02/22/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.58% | 22,528 (0) (0%) | $4,432,609.28 |
| 25 | 02/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 116,020 (0) (0%) | $4,232,409.60 |
| 26 | 02/22/2023 | AIRBUS SE | AIR | 4012250 | 1.48% | 31,801 (0) (0%) | $4,158,688.68 |
| 27 | 02/22/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.43% | 639,260 (0) (0%) | $4,020,945.40 |
| 28 | 02/22/2023 | HEICO CORP | HEI | 422806109 | 1.31% | 21,021 (0) (0%) | $3,679,095.42 |
| 29 | 02/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.27% | 2,721,280 (5,033) (0.19%) | $3,564,876.80 |
| 30 | 02/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,225 (0) (0%) | $3,527,784.75 |
| 31 | 02/22/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 7,296 (0) (0%) | $3,496,170.24 |
| 32 | 02/22/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 9,477 (0) (0%) | $3,339,220.95 |
| 33 | 02/22/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.14% | 694,573 (0) (0%) | $3,181,144.34 |
| 34 | 02/22/2023 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 10,550 (0) (0%) | $2,804,295.50 |
| 35 | 02/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 963,296 (-9,994) (-1.03%) | $963,295.94 | |
| 36 | 02/22/2023 | STRATASYS LTD | SSYS | M85548101 | 0.19% | 39,936 (0) (0%) | $528,752.64 |
| 37 | 02/22/2023 | PROTO LABS INC | PRLB | 743713109 | 0.09% | 7,426 (-2,047) (-21.61%) | $239,042.94 |
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