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 | 03/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.59% | 381,861 (0) (0%) | $23,148,413.82 |
| 2 | 03/21/2023 | TRIMBLE INC | TRMB | 896239100 | 8.43% | 463,808 (0) (0%) | $22,717,315.84 |
| 3 | 03/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.68% | 1,615,474 (0) (0%) | $20,710,376.68 |
| 4 | 03/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.03% | 207,274 (0) (0%) | $18,961,425.52 |
| 5 | 03/21/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.66% | 703,588 (0) (0%) | $15,254,280.35 |
| 6 | 03/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.30% | 72,526 (0) (0%) | $14,290,523.04 |
| 7 | 03/21/2023 | KOMATSU LTD | 6301 | 6496584 | 4.71% | 533,788 (0) (0%) | $12,707,110.86 |
| 8 | 03/21/2023 | TERADYNE INC | TER | 880770102 | 3.87% | 97,979 (0) (0%) | $10,434,763.50 |
| 9 | 03/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.53% | 578,594 (0) (0%) | $9,517,871.30 |
| 10 | 03/21/2023 | DEERE & CO | DE | 244199105 | 3.50% | 23,888 (0) (0%) | $9,423,816.00 |
| 11 | 03/21/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.29% | 219,291 (0) (0%) | $8,868,947.99 |
| 12 | 03/21/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.39% | 3,913,826 (0) (0%) | $6,438,855.71 |
| 13 | 03/21/2023 | THALES SA | HO | 4162791 | 2.29% | 43,544 (0) (0%) | $6,175,344.49 |
| 14 | 03/21/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 57,902 (0) (0%) | $5,657,604.42 |
| 15 | 03/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 55,356 (0) (0%) | $5,642,437.08 |
| 16 | 03/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.05% | 1,805,326 (0) (0%) | $5,524,297.56 |
| 17 | 03/21/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.92% | 53,444 (0) (0%) | $5,174,448.08 |
| 18 | 03/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 1,293,190 (0) (0%) | $4,978,781.50 |
| 19 | 03/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.83% | 160,295 (0) (0%) | $4,932,277.15 |
| 20 | 03/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.82% | 501,383 (0) (0%) | $4,908,539.57 |
| 21 | 03/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.77% | 1,958,922 (0) (0%) | $4,779,769.68 |
| 22 | 03/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 27,259 (0) (0%) | $4,774,141.26 |
| 23 | 03/21/2023 | VELO3D INC | VLD | 92259N104 | 1.74% | 2,133,071 (0) (0%) | $4,692,756.20 |
| 24 | 03/21/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.58% | 22,472 (0) (0%) | $4,266,983.36 |
| 25 | 03/21/2023 | AIRBUS SE | AIR | 4012250 | 1.50% | 31,722 (0) (0%) | $4,034,432.35 |
| 26 | 03/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.39% | 976,208 (0) (0%) | $3,758,400.80 |
| 27 | 03/21/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.39% | 637,677 (0) (0%) | $3,736,787.22 |
| 28 | 03/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.32% | 9,453 (0) (0%) | $3,550,452.27 |
| 29 | 03/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 7,278 (0) (0%) | $3,462,144.60 |
| 30 | 03/21/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 20,969 (0) (0%) | $3,462,820.66 |
| 31 | 03/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 8,204 (0) (0%) | $3,431,323.00 |
| 32 | 03/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 10,524 (0) (0%) | $3,300,326.40 |
| 33 | 03/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.21% | 115,732 (0) (0%) | $3,268,271.68 |
| 34 | 03/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 2,953,450 (0) (0%) | $2,686,458.12 |
| 35 | 03/21/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 39,837 (0) (0%) | $576,839.76 |
| 36 | 03/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 299,873 (0) (0%) | $299,872.81 |
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