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 | 05/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.23% | 373,332 (0) (0%) | $24,162,047.04 |
| 2 | 05/03/2023 | TRIMBLE INC | TRMB | 896239100 | 7.96% | 453,449 (0) (0%) | $20,849,585.02 |
| 3 | 05/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.90% | 1,579,393 (0) (0%) | $20,690,048.30 |
| 4 | 05/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.87% | 202,648 (0) (0%) | $20,597,142.72 |
| 5 | 05/03/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.70% | 687,874 (0) (0%) | $14,930,305.17 |
| 6 | 05/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.13% | 70,906 (0) (0%) | $13,441,650.42 |
| 7 | 05/03/2023 | KOMATSU LTD | 6301 | 6496584 | 4.76% | 504,988 (0) (0%) | $12,468,839.51 |
| 8 | 05/03/2023 | DEERE & CO | DE | 244199105 | 3.42% | 23,357 (0) (0%) | $8,964,416.60 |
| 9 | 05/03/2023 | TERADYNE INC | TER | 880770102 | 3.38% | 95,792 (0) (0%) | $8,842,559.52 |
| 10 | 05/03/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.29% | 214,392 (0) (0%) | $8,615,323.23 |
| 11 | 05/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.93% | 565,670 (0) (0%) | $7,681,798.60 |
| 12 | 05/03/2023 | THALES SA | HO | 4162791 | 2.48% | 42,572 (0) (0%) | $6,489,705.57 |
| 13 | 05/03/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.26% | 3,826,526 (0) (0%) | $5,917,747.97 |
| 14 | 05/03/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.24% | 56,606 (0) (0%) | $5,866,079.78 |
| 15 | 05/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 54,117 (0) (0%) | $5,735,319.66 |
| 16 | 05/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 26,647 (0) (0%) | $5,102,634.03 |
| 17 | 05/03/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.95% | 1,264,309 (0) (0%) | $5,107,808.36 |
| 18 | 05/03/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.94% | 52,250 (0) (0%) | $5,077,132.50 |
| 19 | 05/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.79% | 156,713 (0) (0%) | $4,695,121.48 |
| 20 | 05/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 1,765,006 (0) (0%) | $4,589,015.60 |
| 21 | 05/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.68% | 490,181 (0) (0%) | $4,396,923.57 |
| 22 | 05/03/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.66% | 21,968 (0) (0%) | $4,355,375.68 |
| 23 | 05/03/2023 | VELO3D INC | VLD | 92259N104 | 1.64% | 2,085,428 (0) (0%) | $4,295,981.68 |
| 24 | 05/03/2023 | AIRBUS SE | AIR | 4012250 | 1.63% | 31,011 (0) (0%) | $4,278,838.77 |
| 25 | 05/03/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.54% | 623,430 (0) (0%) | $4,039,826.40 |
| 26 | 05/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.43% | 1,915,167 (0) (0%) | $3,734,575.65 |
| 27 | 05/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.37% | 954,401 (0) (0%) | $3,598,091.77 |
| 28 | 05/03/2023 | HEICO CORP | HEI | 422806109 | 1.33% | 20,501 (0) (0%) | $3,485,170.00 |
| 29 | 05/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.30% | 9,240 (0) (0%) | $3,407,989.20 |
| 30 | 05/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,018 (0) (0%) | $3,311,434.00 |
| 31 | 05/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 7,116 (0) (0%) | $3,265,461.24 |
| 32 | 05/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.22% | 126,042 (0) (0%) | $3,190,123.02 |
| 33 | 05/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 10,290 (0) (0%) | $3,177,757.80 |
| 34 | 05/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.98% | 2,887,487 (0) (0%) | $2,565,820.95 |
| 35 | 05/03/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,946 (0) (0%) | $550,696.44 |
| 36 | 05/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 387,196 (54,161) (16.26%) | $387,195.74 |
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