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 | 04/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.39% | 376,173 (-3,792) (-1%) | $23,187,303.72 |
| 2 | 04/05/2023 | TRIMBLE INC | TRMB | 896239100 | 8.33% | 456,902 (-4,604) (-1%) | $23,000,446.68 |
| 3 | 04/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.66% | 1,591,420 (-16,036) (-1%) | $21,149,971.80 |
| 4 | 04/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.51% | 204,190 (-2,056) (-1%) | $20,737,536.40 |
| 5 | 04/05/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.63% | 693,112 (-6,984) (-1%) | $15,543,036.60 |
| 6 | 04/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.10% | 71,446 (-720) (-1%) | $14,082,006.60 |
| 7 | 04/05/2023 | KOMATSU LTD | 6301 | 6496584 | 4.84% | 525,988 (-5,200) (-0.98%) | $13,363,942.58 |
| 8 | 04/05/2023 | TERADYNE INC | TER | 880770102 | 3.60% | 96,521 (-972) (-1%) | $9,950,349.89 |
| 9 | 04/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 569,978 (-5,744) (-1%) | $9,849,219.84 |
| 10 | 04/05/2023 | DEERE & CO | DE | 244199105 | 3.39% | 23,534 (-236) (-0.99%) | $9,358,530.44 |
| 11 | 04/05/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.21% | 216,027 (-2,176) (-1%) | $8,854,962.49 |
| 12 | 04/05/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.35% | 3,855,626 (-38,800) (-1%) | $6,483,758.61 |
| 13 | 04/05/2023 | THALES SA | HO | 4162791 | 2.32% | 42,896 (-432) (-1%) | $6,420,346.68 |
| 14 | 04/05/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.15% | 57,038 (-576) (-1%) | $5,929,100.10 |
| 15 | 04/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 54,528 (-552) (-1%) | $5,731,983.36 |
| 16 | 04/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.06% | 1,778,446 (-17,920) (-1%) | $5,691,027.20 |
| 17 | 04/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.02% | 157,907 (-1,592) (-1%) | $5,570,958.96 |
| 18 | 04/05/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.96% | 1,273,936 (-12,836) (-1%) | $5,414,228.00 |
| 19 | 04/05/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 52,646 (-532) (-1%) | $5,268,811.68 |
| 20 | 04/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.89% | 1,929,750 (-19,448) (-1%) | $5,229,622.50 |
| 21 | 04/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.82% | 493,913 (-4,980) (-1%) | $5,028,034.34 |
| 22 | 04/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 26,851 (-272) (-1%) | $4,714,498.58 |
| 23 | 04/05/2023 | VELO3D INC | VLD | 92259N104 | 1.61% | 2,101,307 (-21,176) (-1%) | $4,433,757.77 |
| 24 | 04/05/2023 | AIRBUS SE | AIR | 4012250 | 1.55% | 31,248 (-316) (-1%) | $4,294,862.40 |
| 25 | 04/05/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 22,136 (-224) (-1%) | $4,226,647.84 |
| 26 | 04/05/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.38% | 628,179 (-6,332) (-1%) | $3,803,623.85 |
| 27 | 04/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.35% | 961,670 (-9,692) (-1%) | $3,721,662.90 |
| 28 | 04/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.34% | 114,004 (-1,152) (-1%) | $3,696,009.68 |
| 29 | 04/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 9,309 (-96) (-1.02%) | $3,583,313.37 |
| 30 | 04/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 8,078 (-84) (-1.03%) | $3,540,910.52 |
| 31 | 04/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 7,170 (-72) (-0.99%) | $3,502,831.80 |
| 32 | 04/05/2023 | HEICO CORP | HEI | 422806109 | 1.26% | 20,657 (-208) (-1%) | $3,487,108.17 |
| 33 | 04/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 10,368 (-104) (-0.99%) | $3,408,583.68 |
| 34 | 04/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.98% | 2,909,474 (-29,316) (-1%) | $2,714,539.24 |
| 35 | 04/05/2023 | STRATASYS LTD | SSYS | M85548101 | 0.22% | 39,243 (-396) (-1%) | $621,216.69 |
| 36 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 492,236 (1,565) (0.32%) | $492,236.23 |
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