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 | 04/12/2023 | TRIMBLE INC | TRMB | 896239100 | 8.31% | 456,902 (0) (0%) | $22,694,322.34 |
| 2 | 04/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.26% | 376,173 (0) (0%) | $22,559,094.81 |
| 3 | 04/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 204,190 (0) (0%) | $21,707,438.90 |
| 4 | 04/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.51% | 1,591,420 (0) (0%) | $20,513,403.80 |
| 5 | 04/12/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.65% | 693,112 (0) (0%) | $15,451,060.64 |
| 6 | 04/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.20% | 71,446 (0) (0%) | $14,211,323.86 |
| 7 | 04/12/2023 | KOMATSU LTD | 6301 | 6496584 | 4.38% | 508,888 (0) (0%) | $11,978,089.27 |
| 8 | 04/12/2023 | TERADYNE INC | TER | 880770102 | 3.61% | 96,521 (0) (0%) | $9,872,167.88 |
| 9 | 04/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.45% | 569,978 (0) (0%) | $9,416,036.56 |
| 10 | 04/12/2023 | DEERE & CO | DE | 244199105 | 3.28% | 23,534 (0) (0%) | $8,962,453.22 |
| 11 | 04/12/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.25% | 216,027 (0) (0%) | $8,867,422.07 |
| 12 | 04/12/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.44% | 3,855,626 (0) (0%) | $6,660,291.41 |
| 13 | 04/12/2023 | THALES SA | HO | 4162791 | 2.40% | 42,896 (0) (0%) | $6,568,413.42 |
| 14 | 04/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 54,528 (0) (0%) | $5,786,511.36 |
| 15 | 04/12/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 57,038 (0) (0%) | $5,699,236.96 |
| 16 | 04/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.04% | 157,907 (0) (0%) | $5,574,117.10 |
| 17 | 04/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.00% | 1,273,936 (0) (0%) | $5,452,446.08 |
| 18 | 04/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 1,778,446 (0) (0%) | $5,299,769.08 |
| 19 | 04/12/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.90% | 52,646 (0) (0%) | $5,190,369.14 |
| 20 | 04/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.88% | 1,929,750 (0) (0%) | $5,133,135.00 |
| 21 | 04/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.79% | 493,913 (0) (0%) | $4,879,860.44 |
| 22 | 04/12/2023 | VELO3D INC | VLD | 92259N104 | 1.74% | 2,101,307 (0) (0%) | $4,748,953.82 |
| 23 | 04/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 26,851 (0) (0%) | $4,722,016.86 |
| 24 | 04/12/2023 | AIRBUS SE | AIR | 4012250 | 1.57% | 31,248 (0) (0%) | $4,297,132.88 |
| 25 | 04/12/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 22,136 (0) (0%) | $4,254,317.84 |
| 26 | 04/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.43% | 961,670 (0) (0%) | $3,913,996.90 |
| 27 | 04/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 127,002 (1,416) (1.13%) | $3,911,661.60 |
| 28 | 04/12/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.40% | 628,179 (0) (0%) | $3,825,610.11 |
| 29 | 04/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 9,309 (0) (0%) | $3,531,834.60 |
| 30 | 04/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 8,078 (0) (0%) | $3,536,144.50 |
| 31 | 04/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 7,170 (0) (0%) | $3,497,812.80 |
| 32 | 04/12/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 20,657 (0) (0%) | $3,488,760.73 |
| 33 | 04/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 10,368 (0) (0%) | $3,332,378.88 |
| 34 | 04/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.94% | 2,909,474 (0) (0%) | $2,575,466.38 |
| 35 | 04/12/2023 | STRATASYS LTD | SSYS | M85548101 | 0.22% | 39,243 (0) (0%) | $601,595.19 |
| 36 | 04/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 534,043 (65,055) (13.87%) | $534,042.84 |
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