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 | 03/01/2023 | TRIMBLE INC | TRMB | 896239100 | 8.47% | 455,354 (-1,130) (-0.25%) | $23,705,729.24 |
| 2 | 03/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.37% | 381,861 (-948) (-0.25%) | $23,434,809.57 |
| 3 | 03/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.60% | 1,681,017 (-29,348) (-1.72%) | $21,264,865.05 |
| 4 | 03/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.59% | 215,053 (-534) (-0.25%) | $18,438,644.22 |
| 5 | 03/01/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.69% | 703,588 (-1,746) (-0.25%) | $15,943,304.08 |
| 6 | 03/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.47% | 72,526 (-180) (-0.25%) | $15,316,765.94 |
| 7 | 03/01/2023 | KOMATSU LTD | 6301 | 6496584 | 4.71% | 550,888 (-1,300) (-0.24%) | $13,190,076.60 |
| 8 | 03/01/2023 | DEERE & CO | DE | 244199105 | 3.58% | 23,888 (-60) (-0.25%) | $10,014,805.12 |
| 9 | 03/01/2023 | TERADYNE INC | TER | 880770102 | 3.29% | 91,048 (-227) (-0.25%) | $9,208,594.72 |
| 10 | 03/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 578,594 (-1,436) (-0.25%) | $8,586,334.96 |
| 11 | 03/01/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.03% | 219,291 (-545) (-0.25%) | $8,484,493.92 |
| 12 | 03/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.00% | 1,805,326 (-4,480) (-0.25%) | $8,394,765.90 |
| 13 | 03/01/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.49% | 3,913,826 (-9,800) (-0.25%) | $6,980,605.40 |
| 14 | 03/01/2023 | VELO3D INC | VLD | 92259N104 | 2.42% | 2,133,071 (-5,294) (-0.25%) | $6,761,835.07 |
| 15 | 03/01/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.17% | 1,293,190 (-3,209) (-0.25%) | $6,077,993.00 |
| 16 | 03/01/2023 | THALES SA | HO | 4162791 | 2.17% | 43,544 (-109) (-0.25%) | $6,088,652.81 |
| 17 | 03/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 1,958,922 (-4,861) (-0.25%) | $5,778,819.90 |
| 18 | 03/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.96% | 160,295 (-398) (-0.25%) | $5,478,883.10 |
| 19 | 03/01/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 57,902 (-144) (-0.25%) | $5,456,105.46 |
| 20 | 03/01/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.87% | 53,444 (-133) (-0.25%) | $5,244,459.72 |
| 21 | 03/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.79% | 55,356 (-138) (-0.25%) | $4,998,646.80 |
| 22 | 03/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.75% | 501,383 (-1,245) (-0.25%) | $4,908,539.57 |
| 23 | 03/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 27,259 (-68) (-0.25%) | $4,604,590.28 |
| 24 | 03/01/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 22,472 (-56) (-0.25%) | $4,302,938.56 |
| 25 | 03/01/2023 | AIRBUS SE | AIR | 4012250 | 1.49% | 31,722 (-79) (-0.25%) | $4,161,153.36 |
| 26 | 03/01/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.48% | 637,677 (-1,583) (-0.25%) | $4,138,523.73 |
| 27 | 03/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.31% | 814,501 (65,208) (8.7%) | $3,665,254.50 |
| 28 | 03/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.30% | 2,726,342 (-2,011) (-0.07%) | $3,626,034.86 |
| 29 | 03/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,204 (-21) (-0.26%) | $3,528,294.28 |
| 30 | 03/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 115,732 (-288) (-0.25%) | $3,522,882.08 |
| 31 | 03/01/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 20,969 (-52) (-0.25%) | $3,471,837.33 |
| 32 | 03/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 9,453 (-24) (-0.25%) | $3,438,623.28 |
| 33 | 03/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 7,278 (-18) (-0.25%) | $3,451,664.28 |
| 34 | 03/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 10,524 (-26) (-0.25%) | $3,195,191.64 |
| 35 | 03/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 524,109 (-67,285) (-11.38%) | $524,108.86 | |
| 36 | 03/01/2023 | STRATASYS LTD | SSYS | M85548101 | 0.18% | 39,837 (-99) (-0.25%) | $515,889.15 |
| 37 | 03/01/2023 | PROTO LABS INC | PRLB | 743713109 | 0.02% | 2,211 (-1,404) (-38.84%) | $69,513.84 |
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