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 | 02/23/2023 | TRIMBLE INC | TRMB | 896239100 | 8.61% | 456,484 (0) (0%) | $24,184,522.32 |
| 2 | 02/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.57% | 382,809 (0) (0%) | $24,067,201.83 |
| 3 | 02/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.96% | 1,718,337 (0) (0%) | $19,554,675.06 |
| 4 | 02/23/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.54% | 215,587 (0) (0%) | $18,365,856.53 |
| 5 | 02/23/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.68% | 705,334 (0) (0%) | $15,961,708.42 |
| 6 | 02/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.49% | 72,706 (0) (0%) | $15,418,034.36 |
| 7 | 02/23/2023 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 552,188 (0) (0%) | $13,359,717.08 |
| 8 | 02/23/2023 | DEERE & CO | DE | 244199105 | 3.63% | 23,948 (0) (0%) | $10,211,666.68 |
| 9 | 02/23/2023 | TERADYNE INC | TER | 880770102 | 3.27% | 91,275 (0) (0%) | $9,197,781.75 |
| 10 | 02/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 580,030 (0) (0%) | $8,810,655.70 |
| 11 | 02/23/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.13% | 219,836 (0) (0%) | $8,784,069.70 |
| 12 | 02/23/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.04% | 1,809,806 (0) (0%) | $8,542,284.32 |
| 13 | 02/23/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.58% | 3,923,626 (0) (0%) | $7,250,325.22 |
| 14 | 02/23/2023 | VELO3D INC | VLD | 92259N104 | 2.31% | 2,138,365 (0) (0%) | $6,500,629.60 |
| 15 | 02/23/2023 | THALES SA | HO | 4162791 | 2.18% | 43,653 (0) (0%) | $6,118,908.95 |
| 16 | 02/23/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.98% | 1,296,399 (36,600) (2.91%) | $5,561,551.71 |
| 17 | 02/23/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 58,046 (0) (0%) | $5,560,226.34 |
| 18 | 02/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.97% | 160,693 (0) (0%) | $5,523,018.41 |
| 19 | 02/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.91% | 1,940,805 (63,300) (3.37%) | $5,376,029.85 |
| 20 | 02/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.91% | 502,628 (0) (0%) | $5,373,093.32 |
| 21 | 02/23/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.86% | 53,577 (0) (0%) | $5,239,830.60 |
| 22 | 02/23/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 55,494 (0) (0%) | $5,094,349.20 |
| 23 | 02/23/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 27,327 (0) (0%) | $4,559,236.68 |
| 24 | 02/23/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 22,528 (0) (0%) | $4,403,998.72 |
| 25 | 02/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 116,020 (0) (0%) | $4,391,357.00 |
| 26 | 02/23/2023 | AIRBUS SE | AIR | 4012250 | 1.47% | 31,801 (0) (0%) | $4,139,966.69 |
| 27 | 02/23/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.38% | 639,260 (0) (0%) | $3,867,523.00 |
| 28 | 02/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 2,721,280 (0) (0%) | $3,728,153.60 |
| 29 | 02/23/2023 | HEICO CORP | HEI | 422806109 | 1.30% | 21,021 (0) (0%) | $3,662,909.25 |
| 30 | 02/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,225 (0) (0%) | $3,528,031.50 |
| 31 | 02/23/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 7,296 (0) (0%) | $3,498,650.88 |
| 32 | 02/23/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 9,477 (0) (0%) | $3,364,903.62 |
| 33 | 02/23/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.14% | 694,573 (0) (0%) | $3,208,927.26 |
| 34 | 02/23/2023 | ANSYS INC | ANSS | 03662Q105 | 1.00% | 10,550 (0) (0%) | $2,814,529.00 |
| 35 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 1,013,112 (49,816) (5.17%) | $1,013,112.47 | |
| 36 | 02/23/2023 | STRATASYS LTD | SSYS | M85548101 | 0.19% | 39,936 (0) (0%) | $536,340.48 |
| 37 | 02/23/2023 | PROTO LABS INC | PRLB | 743713109 | 0.08% | 6,728 (-698) (-9.4%) | $216,507.04 |
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