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 | 05/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.99% | 373,332 (0) (0%) | $23,646,848.88 |
| 2 | 05/09/2023 | TRIMBLE INC | TRMB | 896239100 | 8.20% | 453,449 (0) (0%) | $21,561,499.95 |
| 3 | 05/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 202,648 (0) (0%) | $20,890,982.32 |
| 4 | 05/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.93% | 1,579,393 (0) (0%) | $20,863,781.53 |
| 5 | 05/09/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.61% | 687,874 (0) (0%) | $14,754,897.30 |
| 6 | 05/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.05% | 70,906 (0) (0%) | $13,277,857.56 |
| 7 | 05/09/2023 | KOMATSU LTD | 6301 | 6496584 | 4.73% | 504,988 (0) (0%) | $12,451,400.57 |
| 8 | 05/09/2023 | DEERE & CO | DE | 244199105 | 3.38% | 23,357 (0) (0%) | $8,881,499.25 |
| 9 | 05/09/2023 | TERADYNE INC | TER | 880770102 | 3.33% | 95,792 (0) (0%) | $8,757,304.64 |
| 10 | 05/09/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.25% | 214,392 (0) (0%) | $8,553,982.55 |
| 11 | 05/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.88% | 565,670 (0) (0%) | $7,585,634.70 |
| 12 | 05/09/2023 | THALES SA | HO | 4162791 | 2.43% | 42,572 (0) (0%) | $6,399,498.16 |
| 13 | 05/09/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.32% | 3,826,526 (0) (0%) | $6,103,759.80 |
| 14 | 05/09/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.28% | 56,606 (0) (0%) | $5,990,612.98 |
| 15 | 05/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 54,117 (0) (0%) | $5,857,624.08 |
| 16 | 05/09/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.10% | 1,264,309 (0) (0%) | $5,525,030.33 |
| 17 | 05/09/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.06% | 52,250 (0) (0%) | $5,411,010.00 |
| 18 | 05/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 26,647 (0) (0%) | $5,121,286.93 |
| 19 | 05/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 1,765,006 (0) (0%) | $4,818,466.38 |
| 20 | 05/09/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.73% | 623,430 (0) (0%) | $4,547,921.85 |
| 21 | 05/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.69% | 490,181 (0) (0%) | $4,455,745.29 |
| 22 | 05/09/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.65% | 21,968 (0) (0%) | $4,326,597.60 |
| 23 | 05/09/2023 | VELO3D INC | VLD | 92259N104 | 1.64% | 2,085,428 (0) (0%) | $4,316,835.96 |
| 24 | 05/09/2023 | AIRBUS SE | AIR | 4012250 | 1.57% | 31,011 (0) (0%) | $4,136,619.39 |
| 25 | 05/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.56% | 1,915,167 (0) (0%) | $4,098,457.38 |
| 26 | 05/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.46% | 156,713 (0) (0%) | $3,841,035.63 |
| 27 | 05/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.40% | 954,401 (0) (0%) | $3,674,443.85 |
| 28 | 05/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 126,042 (0) (0%) | $3,573,290.70 |
| 29 | 05/09/2023 | HEICO CORP | HEI | 422806109 | 1.32% | 20,501 (0) (0%) | $3,464,669.00 |
| 30 | 05/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 9,240 (0) (0%) | $3,434,877.60 |
| 31 | 05/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 8,018 (0) (0%) | $3,315,042.10 |
| 32 | 05/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 7,116 (0) (0%) | $3,209,031.36 |
| 33 | 05/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 10,290 (0) (0%) | $3,028,655.70 |
| 34 | 05/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.87% | 2,887,487 (0) (0%) | $2,293,242.18 |
| 35 | 05/09/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,946 (0) (0%) | $558,875.10 |
| 36 | 05/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 258,344 (-128,852) (-33.28%) | $258,343.72 |
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