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 | 04/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.96% | 373,332 (0) (0%) | $23,430,316.32 |
| 2 | 04/28/2023 | TRIMBLE INC | TRMB | 896239100 | 8.09% | 453,449 (0) (0%) | $21,157,930.34 |
| 3 | 04/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.76% | 202,648 (0) (0%) | $20,303,303.12 |
| 4 | 04/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.69% | 1,579,393 (0) (0%) | $20,121,466.82 |
| 5 | 04/28/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.72% | 687,874 (0) (0%) | $14,968,138.24 |
| 6 | 04/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.37% | 70,906 (0) (0%) | $14,039,388.00 |
| 7 | 04/28/2023 | KOMATSU LTD | 6301 | 6496584 | 4.74% | 504,988 (0) (0%) | $12,411,153.49 |
| 8 | 04/28/2023 | DEERE & CO | DE | 244199105 | 3.32% | 23,357 (0) (0%) | $8,685,300.45 |
| 9 | 04/28/2023 | TERADYNE INC | TER | 880770102 | 3.31% | 95,792 (0) (0%) | $8,656,723.04 |
| 10 | 04/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 214,392 (0) (0%) | $8,452,112.76 |
| 11 | 04/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 565,670 (0) (0%) | $8,049,484.10 |
| 12 | 04/28/2023 | THALES SA | HO | 4162791 | 2.48% | 42,572 (0) (0%) | $6,497,947.68 |
| 13 | 04/28/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.38% | 56,606 (0) (0%) | $6,216,470.92 |
| 14 | 04/28/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.24% | 3,826,526 (0) (0%) | $5,859,476.86 |
| 15 | 04/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 54,117 (0) (0%) | $5,864,659.29 |
| 16 | 04/28/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.94% | 52,250 (0) (0%) | $5,065,115.00 |
| 17 | 04/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.91% | 1,264,309 (0) (0%) | $5,006,663.64 |
| 18 | 04/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.86% | 26,647 (0) (0%) | $4,877,733.35 |
| 19 | 04/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.77% | 1,765,006 (0) (0%) | $4,624,315.72 |
| 20 | 04/28/2023 | VELO3D INC | VLD | 92259N104 | 1.75% | 2,085,428 (0) (0%) | $4,587,941.60 |
| 21 | 04/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.73% | 156,713 (0) (0%) | $4,514,901.53 |
| 22 | 04/28/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.67% | 21,968 (0) (0%) | $4,363,064.48 |
| 23 | 04/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.66% | 490,181 (0) (0%) | $4,347,905.47 |
| 24 | 04/28/2023 | AIRBUS SE | AIR | 4012250 | 1.64% | 31,011 (0) (0%) | $4,291,974.09 |
| 25 | 04/28/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.53% | 623,430 (0) (0%) | $4,008,654.90 |
| 26 | 04/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.42% | 954,401 (0) (0%) | $3,722,163.90 |
| 27 | 04/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.38% | 1,915,167 (0) (0%) | $3,600,513.96 |
| 28 | 04/28/2023 | HEICO CORP | HEI | 422806109 | 1.32% | 20,501 (0) (0%) | $3,447,448.16 |
| 29 | 04/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.31% | 126,042 (0) (0%) | $3,424,561.14 |
| 30 | 04/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 9,240 (0) (0%) | $3,403,923.60 |
| 31 | 04/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.27% | 7,116 (0) (0%) | $3,308,940.00 |
| 32 | 04/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,018 (0) (0%) | $3,295,317.82 |
| 33 | 04/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 10,290 (0) (0%) | $3,241,350.00 |
| 34 | 04/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.06% | 2,887,487 (0) (0%) | $2,784,114.97 |
| 35 | 04/28/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,946 (0) (0%) | $561,990.78 |
| 36 | 04/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 326,580 (0) (0%) | $326,579.91 | |
| 37 | 04/28/2023 | EURO | EUR | 0.02% | 47,528 (0) (0%) | $52,397.35 |
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