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 | 04/04/2023 | TRIMBLE INC | TRMB | 896239100 | 8.54% | 461,506 (0) (0%) | $23,882,935.50 |
| 2 | 04/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.44% | 379,965 (0) (0%) | $23,580,627.90 |
| 3 | 04/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.60% | 1,607,456 (0) (0%) | $21,250,568.32 |
| 4 | 04/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.78% | 206,246 (0) (0%) | $18,964,319.70 |
| 5 | 04/04/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.73% | 700,096 (0) (0%) | $16,004,194.56 |
| 6 | 04/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.14% | 72,166 (0) (0%) | $14,357,425.70 |
| 7 | 04/04/2023 | KOMATSU LTD | 6301 | 6496584 | 4.73% | 531,188 (0) (0%) | $13,235,081.73 |
| 8 | 04/04/2023 | TERADYNE INC | TER | 880770102 | 3.72% | 97,493 (0) (0%) | $10,412,252.40 |
| 9 | 04/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 575,722 (0) (0%) | $10,011,805.58 |
| 10 | 04/04/2023 | DEERE & CO | DE | 244199105 | 3.53% | 23,770 (0) (0%) | $9,864,312.30 |
| 11 | 04/04/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.18% | 218,203 (0) (0%) | $8,895,851.30 |
| 12 | 04/04/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.40% | 3,894,426 (0) (0%) | $6,707,385.34 |
| 13 | 04/04/2023 | THALES SA | HO | 4162791 | 2.31% | 43,328 (0) (0%) | $6,448,069.10 |
| 14 | 04/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.14% | 1,796,366 (0) (0%) | $5,981,898.78 |
| 15 | 04/04/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 57,614 (0) (0%) | $5,900,249.74 |
| 16 | 04/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 55,080 (0) (0%) | $5,778,442.80 |
| 17 | 04/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.02% | 159,499 (0) (0%) | $5,655,834.54 |
| 18 | 04/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.92% | 1,949,198 (0) (0%) | $5,379,786.48 |
| 19 | 04/04/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.92% | 53,178 (0) (0%) | $5,356,088.16 |
| 20 | 04/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.91% | 1,286,772 (0) (0%) | $5,340,103.80 |
| 21 | 04/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.89% | 498,893 (0) (0%) | $5,293,254.73 |
| 22 | 04/04/2023 | VELO3D INC | VLD | 92259N104 | 1.69% | 2,122,483 (0) (0%) | $4,711,912.26 |
| 23 | 04/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 27,123 (0) (0%) | $4,618,504.44 |
| 24 | 04/04/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.55% | 22,360 (0) (0%) | $4,321,740.80 |
| 25 | 04/04/2023 | AIRBUS SE | AIR | 4012250 | 1.54% | 31,564 (0) (0%) | $4,310,065.44 |
| 26 | 04/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.40% | 971,362 (0) (0%) | $3,924,302.48 |
| 27 | 04/04/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.39% | 634,511 (0) (0%) | $3,886,379.88 |
| 28 | 04/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.33% | 115,156 (0) (0%) | $3,704,568.52 |
| 29 | 04/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 9,405 (0) (0%) | $3,657,980.70 |
| 30 | 04/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 8,162 (0) (0%) | $3,636,905.58 |
| 31 | 04/04/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 20,865 (0) (0%) | $3,593,996.25 |
| 32 | 04/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.26% | 7,242 (0) (0%) | $3,524,102.04 |
| 33 | 04/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 10,472 (0) (0%) | $3,449,476.80 |
| 34 | 04/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 2,938,790 (0) (0%) | $2,762,168.72 |
| 35 | 04/04/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 39,639 (0) (0%) | $649,286.82 |
| 36 | 04/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 490,671 (0) (0%) | $490,671.09 |
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