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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 03/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 8.53% | ⚪️ 381,861 (0) (0%) | $23,140,776.60 |
| 2 | 03/16/2023 | TRIMBLE INC | TRMB | 8.37% | 🟢 463,808 (3,930) (0.85%) | $22,698,763.52 |
| 3 | 03/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 7.64% | ⚪️ 1,615,474 (0) (0%) | $20,710,376.68 |
| 4 | 03/16/2023 | AEROVIRONMENT INC | AVAV | 6.95% | ⚪️ 207,274 (0) (0%) | $18,849,497.56 |
| 5 | 03/16/2023 | THE 3D PRINTING ETF | PRNT | 5.66% | ⚪️ 703,588 (0) (0%) | $15,338,218.40 |
| 6 | 03/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 5.37% | ⚪️ 72,526 (0) (0%) | $14,561,770.28 |
| 7 | 03/16/2023 | KOMATSU LTD | 6301 | 4.84% | 🔴 533,788 (-17,100) (-3.1%) | $13,119,299.69 |
| 8 | 03/16/2023 | TERADYNE INC | TER | 3.71% | ⚪️ 97,979 (0) (0%) | $10,055,584.77 |
| 9 | 03/16/2023 | DEERE & CO | DE | 3.44% | ⚪️ 23,888 (0) (0%) | $9,327,786.24 |
| 10 | 03/16/2023 | DASSAULT SYSTEMES SE | DSY FP | 3.13% | ⚪️ 219,291 (0) (0%) | $8,480,764.85 |
| 11 | 03/16/2023 | UIPATH INC – CLASS A | PATH | 3.12% | ⚪️ 578,594 (0) (0%) | $8,470,616.16 |
| 12 | 03/16/2023 | JD LOGISTICS INC | 2618 | 2.48% | ⚪️ 3,913,826 (0) (0%) | $6,720,897.65 |
| 13 | 03/16/2023 | BLADE AIR MOBILITY INC | BLDE | 2.42% | ⚪️ 1,805,326 (0) (0%) | $6,571,386.64 |
| 14 | 03/16/2023 | THALES SA | HO | 2.17% | ⚪️ 43,544 (0) (0%) | $5,885,943.14 |
| 15 | 03/16/2023 | AMAZON.COM INC | AMZN | 2.05% | ⚪️ 57,902 (0) (0%) | $5,570,172.40 |
| 16 | 03/16/2023 | ALPHABET INC-CL C | GOOG | 1.97% | ⚪️ 55,356 (0) (0%) | $5,344,621.80 |
| 17 | 03/16/2023 | ARCHER AVIATION INC-A | ACHR | 1.97% | ⚪️ 1,958,922 (0) (0%) | $5,347,857.06 |
| 18 | 03/16/2023 | VELO3D INC | VLD | 1.92% | ⚪️ 2,133,071 (0) (0%) | $5,204,693.24 |
| 19 | 03/16/2023 | GARMIN LTD | GRMN UN | 1.89% | ⚪️ 53,444 (0) (0%) | $5,124,745.16 |
| 20 | 03/16/2023 | 3D SYSTEMS CORP | DDD | 1.88% | ⚪️ 501,383 (0) (0%) | $5,099,065.11 |
| 21 | 03/16/2023 | JOBY AVIATION INC | JOBY | 1.81% | ⚪️ 1,293,190 (0) (0%) | $4,901,190.10 |
| 22 | 03/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 1.78% | ⚪️ 160,295 (0) (0%) | $4,831,291.30 |
| 23 | 03/16/2023 | ELBIT SYSTEMS LTD | ESLT | 1.76% | ⚪️ 27,259 (0) (0%) | $4,783,136.73 |
| 24 | 03/16/2023 | HONEYWELL INTERNATIONAL INC | HON | 1.56% | ⚪️ 22,472 (0) (0%) | $4,227,432.64 |
| 25 | 03/16/2023 | MYNARIC AG NA O.N. | MYNA | 1.52% | ⚪️ 637,677 (0) (0%) | $4,119,393.42 |
| 26 | 03/16/2023 | AIRBUS SE | AIR | 1.44% | ⚪️ 31,722 (0) (0%) | $3,903,616.16 |
| 27 | 03/16/2023 | ROCKET LAB USA INC | RKLB | 1.41% | ⚪️ 976,208 (0) (0%) | $3,826,735.36 |
| 28 | 03/16/2023 | SYNOPSYS INC | SNPS | 1.28% | ⚪️ 9,453 (0) (0%) | $3,467,549.46 |
| 29 | 03/16/2023 | LOCKHEED MARTIN CORP | LMT | 1.27% | ⚪️ 7,278 (0) (0%) | $3,444,750.18 |
| 30 | 03/16/2023 | HEICO CORP | HEI | 1.27% | ⚪️ 20,969 (0) (0%) | $3,438,496.62 |
| 31 | 03/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 1.23% | ⚪️ 8,204 (0) (0%) | $3,326,886.08 |
| 32 | 03/16/2023 | UNITY SOFTWARE INC | U | 1.21% | ⚪️ 115,732 (0) (0%) | $3,281,002.20 |
| 33 | 03/16/2023 | ANSYS INC | ANSS | 1.20% | ⚪️ 10,524 (0) (0%) | $3,251,495.04 |
| 34 | 03/16/2023 | MARKFORGED HOLDING CORP | MKFG | 1.12% | ⚪️ 2,953,450 (0) (0%) | $3,042,053.50 |
| 35 | 03/16/2023 | STRATASYS LTD | SSYS | 0.22% | ⚪️ 39,837 (0) (0%) | $590,782.71 |
| 36 | 03/16/2023 | DREYFUS GOVT CASH MAN INS | 0.10% | ⚪️ 279,674 (0) (0%) | $279,673.84 |
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