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 | 04/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.09% | 373,332 (-2,841) (-0.76%) | $23,452,716.24 |
| 2 | 04/27/2023 | TRIMBLE INC | TRMB | 896239100 | 8.11% | 453,449 (-3,453) (-0.76%) | $20,926,671.35 |
| 3 | 04/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.82% | 202,648 (-1,542) (-0.76%) | $20,185,767.28 |
| 4 | 04/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 1,579,393 (-12,027) (-0.76%) | $19,868,763.94 |
| 5 | 04/27/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.69% | 687,874 (-5,238) (-0.76%) | $14,675,585.43 |
| 6 | 04/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.35% | 70,906 (-540) (-0.76%) | $13,794,053.24 |
| 7 | 04/27/2023 | KOMATSU LTD | 6301 | 6496584 | 4.73% | 504,988 (-3,900) (-0.77%) | $12,213,276.58 |
| 8 | 04/27/2023 | TERADYNE INC | TER | 880770102 | 3.47% | 95,792 (-729) (-0.76%) | $8,940,267.36 |
| 9 | 04/27/2023 | DEERE & CO | DE | 244199105 | 3.39% | 23,357 (-177) (-0.75%) | $8,749,765.77 |
| 10 | 04/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.20% | 214,392 (-1,635) (-0.76%) | $8,253,489.87 |
| 11 | 04/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.10% | 565,670 (-4,308) (-0.76%) | $7,987,260.40 |
| 12 | 04/27/2023 | THALES SA | HO | 4162791 | 2.50% | 42,572 (-324) (-0.76%) | $6,445,676.20 |
| 13 | 04/27/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 56,606 (-432) (-0.76%) | $5,942,497.88 |
| 14 | 04/27/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.29% | 3,826,526 (-29,100) (-0.75%) | $5,908,036.42 |
| 15 | 04/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 54,117 (-411) (-0.75%) | $5,652,520.65 |
| 16 | 04/27/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.93% | 52,250 (-396) (-0.75%) | $4,974,200.00 |
| 17 | 04/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.87% | 1,264,309 (-9,627) (-0.76%) | $4,829,660.38 |
| 18 | 04/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 26,647 (-204) (-0.76%) | $4,692,003.76 |
| 19 | 04/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.79% | 156,713 (-1,194) (-0.76%) | $4,623,033.50 |
| 20 | 04/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 1,765,006 (-13,440) (-0.76%) | $4,518,415.36 |
| 21 | 04/27/2023 | VELO3D INC | VLD | 92259N104 | 1.66% | 2,085,428 (-15,879) (-0.76%) | $4,275,127.40 |
| 22 | 04/27/2023 | AIRBUS SE | AIR | 4012250 | 1.65% | 31,011 (-237) (-0.76%) | $4,246,272.64 |
| 23 | 04/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.63% | 490,181 (-3,732) (-0.76%) | $4,215,556.60 |
| 24 | 04/27/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.63% | 21,968 (-168) (-0.76%) | $4,193,691.20 |
| 25 | 04/27/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.45% | 623,430 (-4,749) (-0.76%) | $3,753,048.60 |
| 26 | 04/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.39% | 954,401 (-7,269) (-0.76%) | $3,598,091.77 |
| 27 | 04/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.35% | 1,915,167 (-14,583) (-0.76%) | $3,485,603.94 |
| 28 | 04/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 9,240 (-69) (-0.74%) | $3,373,524.00 |
| 29 | 04/27/2023 | HEICO CORP | HEI | 422806109 | 1.31% | 20,501 (-156) (-0.76%) | $3,374,874.62 |
| 30 | 04/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.28% | 126,042 (-960) (-0.76%) | $3,309,862.92 |
| 31 | 04/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 7,116 (-54) (-0.75%) | $3,284,887.92 |
| 32 | 04/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,018 (-60) (-0.74%) | $3,246,648.56 |
| 33 | 04/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 10,290 (-78) (-0.75%) | $3,202,659.60 |
| 34 | 04/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.07% | 2,887,487 (-21,987) (-0.76%) | $2,773,142.51 |
| 35 | 04/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,946 (-297) (-0.76%) | $546,412.38 |
| 36 | 04/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 326,580 (0) (0%) | $326,579.91 | |
| 37 | 04/27/2023 | EURO | EUR | 0.02% | 47,528 (47,528) | $52,449.39 |
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