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 | 04/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.49% | 376,173 (0) (0%) | $22,961,599.92 |
| 2 | 04/06/2023 | TRIMBLE INC | TRMB | 896239100 | 8.31% | 456,902 (0) (0%) | $22,461,302.32 |
| 3 | 04/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.68% | 204,190 (0) (0%) | $20,778,374.40 |
| 4 | 04/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.59% | 1,591,420 (0) (0%) | $20,529,318.00 |
| 5 | 04/06/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.60% | 693,112 (0) (0%) | $15,136,387.79 |
| 6 | 04/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 71,446 (0) (0%) | $14,103,440.40 |
| 7 | 04/06/2023 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 525,988 (0) (0%) | $12,850,763.52 |
| 8 | 04/06/2023 | TERADYNE INC | TER | 880770102 | 3.61% | 96,521 (0) (0%) | $9,770,820.83 |
| 9 | 04/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 569,978 (0) (0%) | $9,404,637.00 |
| 10 | 04/06/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.26% | 216,027 (0) (0%) | $8,823,173.53 |
| 11 | 04/06/2023 | DEERE & CO | DE | 244199105 | 3.25% | 23,534 (0) (0%) | $8,797,479.88 |
| 12 | 04/06/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.40% | 3,855,626 (0) (0%) | $6,483,386.93 |
| 13 | 04/06/2023 | THALES SA | HO | 4162791 | 2.36% | 42,896 (0) (0%) | $6,391,950.71 |
| 14 | 04/06/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.13% | 57,038 (0) (0%) | $5,766,541.80 |
| 15 | 04/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 54,528 (0) (0%) | $5,722,713.60 |
| 16 | 04/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.02% | 157,907 (0) (0%) | $5,466,740.34 |
| 17 | 04/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.00% | 1,273,936 (0) (0%) | $5,414,228.00 |
| 18 | 04/06/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 52,646 (0) (0%) | $5,169,837.20 |
| 19 | 04/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.88% | 1,929,750 (0) (0%) | $5,075,242.50 |
| 20 | 04/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.87% | 1,778,446 (0) (0%) | $5,068,571.10 |
| 21 | 04/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.78% | 493,913 (0) (0%) | $4,810,712.62 |
| 22 | 04/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 26,851 (0) (0%) | $4,687,379.07 |
| 23 | 04/06/2023 | AIRBUS SE | AIR | 4012250 | 1.57% | 31,248 (0) (0%) | $4,238,183.57 |
| 24 | 04/06/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.55% | 22,136 (0) (0%) | $4,193,222.48 |
| 25 | 04/06/2023 | VELO3D INC | VLD | 92259N104 | 1.55% | 2,101,307 (0) (0%) | $4,202,614.00 |
| 26 | 04/06/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.39% | 628,179 (0) (0%) | $3,765,933.11 |
| 27 | 04/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.35% | 120,178 (6,174) (5.42%) | $3,657,016.54 |
| 28 | 04/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.31% | 961,670 (0) (0%) | $3,529,328.90 |
| 29 | 04/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 9,309 (0) (0%) | $3,522,153.24 |
| 30 | 04/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 8,078 (0) (0%) | $3,503,751.72 |
| 31 | 04/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.30% | 7,170 (0) (0%) | $3,513,228.30 |
| 32 | 04/06/2023 | HEICO CORP | HEI | 422806109 | 1.27% | 20,657 (0) (0%) | $3,446,413.88 |
| 33 | 04/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 10,368 (0) (0%) | $3,351,974.40 |
| 34 | 04/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.95% | 2,909,474 (0) (0%) | $2,563,537.54 |
| 35 | 04/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 39,243 (0) (0%) | $621,216.69 |
| 36 | 04/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 492,236 (0) (0%) | $492,236.23 |
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