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 | 03/07/2023 | TRIMBLE INC | TRMB | 896239100 | 8.45% | 455,354 (0) (0%) | $24,156,529.70 |
| 2 | 03/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.15% | 381,861 (0) (0%) | $23,312,614.05 |
| 3 | 03/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.44% | 1,615,474 (0) (0%) | $21,259,637.84 |
| 4 | 03/07/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.59% | 215,053 (0) (0%) | $18,832,191.21 |
| 5 | 03/07/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.78% | 703,588 (0) (0%) | $16,534,318.00 |
| 6 | 03/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.43% | 72,526 (0) (0%) | $15,514,036.66 |
| 7 | 03/07/2023 | KOMATSU LTD | 6301 | 6496584 | 4.85% | 550,888 (0) (0%) | $13,879,047.60 |
| 8 | 03/07/2023 | DEERE & CO | DE | 244199105 | 3.56% | 23,888 (0) (0%) | $10,169,360.48 |
| 9 | 03/07/2023 | TERADYNE INC | TER | 880770102 | 3.24% | 91,048 (0) (0%) | $9,255,029.20 |
| 10 | 03/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 578,594 (0) (0%) | $8,835,130.38 |
| 11 | 03/07/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 219,291 (0) (0%) | $8,704,439.62 |
| 12 | 03/07/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.82% | 1,805,326 (0) (0%) | $8,051,753.96 |
| 13 | 03/07/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.59% | 3,913,826 (0) (0%) | $7,409,083.65 |
| 14 | 03/07/2023 | VELO3D INC | VLD | 92259N104 | 2.39% | 2,133,071 (0) (0%) | $6,825,827.20 |
| 15 | 03/07/2023 | THALES SA | HO | 4162791 | 2.14% | 43,544 (0) (0%) | $6,116,291.92 |
| 16 | 03/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.07% | 1,958,922 (0) (0%) | $5,915,944.44 |
| 17 | 03/07/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.04% | 1,293,190 (0) (0%) | $5,819,355.00 |
| 18 | 03/07/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.93% | 501,383 (0) (0%) | $5,530,254.49 |
| 19 | 03/07/2023 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 57,902 (0) (0%) | $5,428,312.50 |
| 20 | 03/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.90% | 160,295 (0) (0%) | $5,422,779.85 |
| 21 | 03/07/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 55,356 (0) (0%) | $5,290,926.48 |
| 22 | 03/07/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.84% | 53,444 (0) (0%) | $5,258,889.60 |
| 23 | 03/07/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 27,259 (0) (0%) | $4,791,587.02 |
| 24 | 03/07/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.55% | 22,472 (0) (0%) | $4,427,882.88 |
| 25 | 03/07/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.51% | 976,208 (0) (0%) | $4,324,601.44 |
| 26 | 03/07/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.49% | 637,677 (0) (0%) | $4,246,928.82 |
| 27 | 03/07/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.47% | 2,753,135 (0) (0%) | $4,212,296.55 |
| 28 | 03/07/2023 | AIRBUS SE | AIR | 4012250 | 1.47% | 31,722 (0) (0%) | $4,196,632.11 |
| 29 | 03/07/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 20,969 (0) (0%) | $3,661,606.78 |
| 30 | 03/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,204 (0) (0%) | $3,596,797.68 |
| 31 | 03/07/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 9,453 (0) (0%) | $3,485,982.81 |
| 32 | 03/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 115,732 (0) (0%) | $3,500,893.00 |
| 33 | 03/07/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 7,278 (0) (0%) | $3,494,677.26 |
| 34 | 03/07/2023 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 10,524 (0) (0%) | $3,248,758.80 |
| 35 | 03/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 646,540 (-158,819) (-19.72%) | $646,540.01 | |
| 36 | 03/07/2023 | STRATASYS LTD | SSYS | M85548101 | 0.20% | 39,837 (0) (0%) | $570,067.47 |
| 37 | 03/07/2023 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 50 (-50) (-50%) | $1,675.50 |
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