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 | 03/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.48% | 379,965 (-1,896) (-0.5%) | $23,147,467.80 |
| 2 | 03/22/2023 | TRIMBLE INC | TRMB | 896239100 | 8.44% | 461,506 (-2,302) (-0.5%) | $23,029,149.40 |
| 3 | 03/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 1,607,456 (-8,018) (-0.5%) | $21,234,493.76 |
| 4 | 03/22/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.92% | 206,246 (-1,028) (-0.5%) | $18,881,821.30 |
| 5 | 03/22/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.67% | 700,096 (-3,492) (-0.5%) | $15,487,663.73 |
| 6 | 03/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 72,166 (-360) (-0.5%) | $14,274,434.80 |
| 7 | 03/22/2023 | KOMATSU LTD | 6301 | 6496584 | 4.60% | 531,188 (-2,600) (-0.49%) | $12,548,316.42 |
| 8 | 03/22/2023 | TERADYNE INC | TER | 880770102 | 3.80% | 97,493 (-486) (-0.5%) | $10,369,355.48 |
| 9 | 03/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 575,722 (-2,872) (-0.5%) | $10,017,562.80 |
| 10 | 03/22/2023 | DEERE & CO | DE | 244199105 | 3.51% | 23,770 (-118) (-0.49%) | $9,569,564.30 |
| 11 | 03/22/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 218,203 (-1,088) (-0.5%) | $8,811,867.99 |
| 12 | 03/22/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.42% | 3,894,426 (-19,400) (-0.5%) | $6,611,406.22 |
| 13 | 03/22/2023 | THALES SA | HO | 4162791 | 2.29% | 43,328 (-216) (-0.5%) | $6,247,772.64 |
| 14 | 03/22/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.15% | 1,796,366 (-8,960) (-0.5%) | $5,856,153.16 |
| 15 | 03/22/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 55,080 (-276) (-0.5%) | $5,829,667.20 |
| 16 | 03/22/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 57,614 (-288) (-0.5%) | $5,796,544.54 |
| 17 | 03/22/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.90% | 53,178 (-266) (-0.5%) | $5,177,410.08 |
| 18 | 03/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.88% | 498,893 (-2,490) (-0.5%) | $5,138,597.90 |
| 19 | 03/22/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,286,772 (-6,418) (-0.5%) | $5,108,484.84 |
| 20 | 03/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.86% | 159,499 (-796) (-0.5%) | $5,065,688.24 |
| 21 | 03/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.85% | 1,949,198 (-9,724) (-0.5%) | $5,048,422.82 |
| 22 | 03/22/2023 | VELO3D INC | VLD | 92259N104 | 1.79% | 2,122,483 (-10,588) (-0.5%) | $4,881,710.90 |
| 23 | 03/22/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 27,123 (-136) (-0.5%) | $4,739,473.02 |
| 24 | 03/22/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 22,360 (-112) (-0.5%) | $4,274,337.60 |
| 25 | 03/22/2023 | AIRBUS SE | AIR | 4012250 | 1.51% | 31,564 (-158) (-0.5%) | $4,133,344.53 |
| 26 | 03/22/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.41% | 971,362 (-4,846) (-0.5%) | $3,836,879.90 |
| 27 | 03/22/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.36% | 634,511 (-3,166) (-0.5%) | $3,715,061.91 |
| 28 | 03/22/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 9,405 (-48) (-0.51%) | $3,520,855.80 |
| 29 | 03/22/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 20,865 (-104) (-0.5%) | $3,501,564.30 |
| 30 | 03/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 8,162 (-42) (-0.51%) | $3,465,258.72 |
| 31 | 03/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 115,156 (-576) (-0.5%) | $3,431,648.80 |
| 32 | 03/22/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.26% | 7,242 (-36) (-0.49%) | $3,438,211.92 |
| 33 | 03/22/2023 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 10,472 (-52) (-0.49%) | $3,292,606.24 |
| 34 | 03/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 2,938,790 (-14,660) (-0.5%) | $2,644,911.00 |
| 35 | 03/22/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 39,639 (-198) (-0.5%) | $578,333.01 |
| 36 | 03/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 299,873 (0) (0%) | $299,872.81 |
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