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 | 03/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.41% | 379,965 (0) (0%) | $22,566,121.35 |
| 2 | 03/23/2023 | TRIMBLE INC | TRMB | 896239100 | 8.35% | 461,506 (0) (0%) | $22,396,886.18 |
| 3 | 03/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 1,607,456 (0) (0%) | $21,025,524.48 |
| 4 | 03/23/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.87% | 206,246 (0) (0%) | $18,421,892.72 |
| 5 | 03/23/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.66% | 700,096 (0) (0%) | $15,171,080.32 |
| 6 | 03/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.17% | 72,166 (0) (0%) | $13,869,583.54 |
| 7 | 03/23/2023 | KOMATSU LTD | 6301 | 6496584 | 4.85% | 531,188 (0) (0%) | $13,003,893.57 |
| 8 | 03/23/2023 | TERADYNE INC | TER | 880770102 | 3.79% | 97,493 (0) (0%) | $10,175,344.41 |
| 9 | 03/23/2023 | DEERE & CO | DE | 244199105 | 3.50% | 23,770 (0) (0%) | $9,388,436.90 |
| 10 | 03/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 575,722 (0) (0%) | $9,338,210.84 |
| 11 | 03/23/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.30% | 218,203 (0) (0%) | $8,854,844.67 |
| 12 | 03/23/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.47% | 3,894,426 (0) (0%) | $6,629,739.34 |
| 13 | 03/23/2023 | THALES SA | HO | 4162791 | 2.37% | 43,328 (0) (0%) | $6,363,804.41 |
| 14 | 03/23/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 55,080 (0) (0%) | $5,740,437.60 |
| 15 | 03/23/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 57,614 (0) (0%) | $5,686,501.80 |
| 16 | 03/23/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 1,796,366 (0) (0%) | $5,622,625.58 |
| 17 | 03/23/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.89% | 53,178 (0) (0%) | $5,067,863.40 |
| 18 | 03/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.86% | 498,893 (0) (0%) | $4,993,918.93 |
| 19 | 03/23/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.84% | 1,286,772 (0) (0%) | $4,928,336.76 |
| 20 | 03/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.84% | 159,499 (0) (0%) | $4,944,469.00 |
| 21 | 03/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.82% | 1,949,198 (0) (0%) | $4,892,486.98 |
| 22 | 03/23/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | 27,123 (0) (0%) | $4,791,006.72 |
| 23 | 03/23/2023 | VELO3D INC | VLD | 92259N104 | 1.76% | 2,122,483 (0) (0%) | $4,733,137.09 |
| 24 | 03/23/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 22,360 (0) (0%) | $4,184,897.60 |
| 25 | 03/23/2023 | AIRBUS SE | AIR | 4012250 | 1.55% | 31,564 (0) (0%) | $4,149,052.16 |
| 26 | 03/23/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.39% | 971,362 (0) (0%) | $3,739,743.70 |
| 27 | 03/23/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.39% | 634,511 (0) (0%) | $3,724,579.57 |
| 28 | 03/23/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 9,405 (0) (0%) | $3,492,546.75 |
| 29 | 03/23/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 20,865 (0) (0%) | $3,469,849.50 |
| 30 | 03/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 8,162 (0) (0%) | $3,436,610.10 |
| 31 | 03/23/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 7,242 (0) (0%) | $3,395,773.80 |
| 32 | 03/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 115,156 (0) (0%) | $3,265,824.16 |
| 33 | 03/23/2023 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 10,472 (0) (0%) | $3,237,209.36 |
| 34 | 03/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 2,938,790 (0) (0%) | $2,660,192.71 |
| 35 | 03/23/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 39,639 (0) (0%) | $574,765.50 |
| 36 | 03/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 299,873 (0) (0%) | $299,872.81 |
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