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 | 03/30/2023 | TRIMBLE INC | TRMB | 896239100 | 8.65% | 461,506 (0) (0%) | $23,739,868.64 |
| 2 | 03/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.46% | 379,965 (0) (0%) | $23,231,060.10 |
| 3 | 03/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 1,607,456 (0) (0%) | $21,363,090.24 |
| 4 | 03/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.83% | 206,246 (0) (0%) | $18,753,948.78 |
| 5 | 03/30/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.63% | 700,096 (0) (0%) | $15,458,119.68 |
| 6 | 03/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 72,166 (0) (0%) | $14,046,390.24 |
| 7 | 03/30/2023 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 531,188 (0) (0%) | $13,140,239.91 |
| 8 | 03/30/2023 | TERADYNE INC | TER | 880770102 | 3.81% | 97,493 (0) (0%) | $10,469,773.27 |
| 9 | 03/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 575,722 (0) (0%) | $9,528,199.10 |
| 10 | 03/30/2023 | DEERE & CO | DE | 244199105 | 3.47% | 23,770 (0) (0%) | $9,526,778.30 |
| 11 | 03/30/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 218,203 (0) (0%) | $8,546,266.43 |
| 12 | 03/30/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.52% | 3,894,426 (0) (0%) | $6,915,838.96 |
| 13 | 03/30/2023 | THALES SA | HO | 4162791 | 2.35% | 43,328 (0) (0%) | $6,451,267.58 |
| 14 | 03/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.15% | 1,796,366 (0) (0%) | $5,892,080.48 |
| 15 | 03/30/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 57,614 (0) (0%) | $5,775,803.50 |
| 16 | 03/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 55,080 (0) (0%) | $5,612,652.00 |
| 17 | 03/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.97% | 159,499 (0) (0%) | $5,413,396.06 |
| 18 | 03/30/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 53,178 (0) (0%) | $5,235,374.10 |
| 19 | 03/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.90% | 1,949,198 (0) (0%) | $5,204,358.66 |
| 20 | 03/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.89% | 1,286,772 (0) (0%) | $5,198,558.88 |
| 21 | 03/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.86% | 498,893 (0) (0%) | $5,098,686.46 |
| 22 | 03/30/2023 | VELO3D INC | VLD | 92259N104 | 1.75% | 2,122,483 (0) (0%) | $4,796,811.58 |
| 23 | 03/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 27,123 (0) (0%) | $4,559,918.76 |
| 24 | 03/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 22,360 (0) (0%) | $4,227,605.20 |
| 25 | 03/30/2023 | AIRBUS SE | AIR | 4012250 | 1.51% | 31,564 (0) (0%) | $4,136,814.86 |
| 26 | 03/30/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.43% | 634,511 (0) (0%) | $3,940,313.31 |
| 27 | 03/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.40% | 971,362 (0) (0%) | $3,846,593.52 |
| 28 | 03/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 8,162 (0) (0%) | $3,541,573.42 |
| 29 | 03/30/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 20,865 (0) (0%) | $3,539,329.95 |
| 30 | 03/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 9,405 (0) (0%) | $3,527,251.20 |
| 31 | 03/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 7,242 (0) (0%) | $3,434,083.98 |
| 32 | 03/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 115,156 (0) (0%) | $3,366,009.88 |
| 33 | 03/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 10,472 (0) (0%) | $3,351,773.04 |
| 34 | 03/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.98% | 2,938,790 (0) (0%) | $2,691,931.64 |
| 35 | 03/30/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 39,639 (0) (0%) | $636,602.34 |
| 36 | 03/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 402,015 (0) (0%) | $402,015.04 |
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