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 | 05/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.90% | 370,491 (-2,841) (-0.76%) | $23,559,522.69 |
| 2 | 05/11/2023 | TRIMBLE INC | TRMB | 896239100 | 8.10% | 449,996 (-3,453) (-0.76%) | $21,446,809.36 |
| 3 | 05/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.05% | 201,106 (-1,542) (-0.76%) | $21,297,125.40 |
| 4 | 05/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.02% | 1,567,366 (-12,027) (-0.76%) | $21,237,809.30 |
| 5 | 05/11/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.62% | 682,636 (-5,238) (-0.76%) | $14,867,812.08 |
| 6 | 05/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.03% | 70,366 (-540) (-0.76%) | $13,300,581.32 |
| 7 | 05/11/2023 | KOMATSU LTD | 6301 | 6496584 | 4.70% | 501,088 (-3,900) (-0.77%) | $12,450,271.64 |
| 8 | 05/11/2023 | DEERE & CO | DE | 244199105 | 3.33% | 23,180 (-177) (-0.76%) | $8,817,440.20 |
| 9 | 05/11/2023 | TERADYNE INC | TER | 880770102 | 3.27% | 95,063 (-729) (-0.76%) | $8,646,930.48 |
| 10 | 05/11/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.20% | 212,760 (-1,632) (-0.76%) | $8,459,788.48 |
| 11 | 05/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 561,362 (-4,308) (-0.76%) | $8,033,090.22 |
| 12 | 05/11/2023 | THALES SA | HO | 4162791 | 2.41% | 42,248 (-324) (-0.76%) | $6,386,800.36 |
| 13 | 05/11/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.34% | 56,174 (-432) (-0.76%) | $6,189,813.06 |
| 14 | 05/11/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.31% | 3,797,426 (-29,100) (-0.76%) | $6,120,304.73 |
| 15 | 05/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 53,706 (-411) (-0.76%) | $6,030,109.68 |
| 16 | 05/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.12% | 1,254,679 (-9,630) (-0.76%) | $5,620,961.92 |
| 17 | 05/11/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.03% | 51,854 (-396) (-0.76%) | $5,384,000.82 |
| 18 | 05/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 26,443 (-204) (-0.77%) | $5,166,962.20 |
| 19 | 05/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 1,751,563 (-13,443) (-0.76%) | $5,044,501.44 |
| 20 | 05/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.71% | 1,900,581 (-14,586) (-0.76%) | $4,523,382.78 |
| 21 | 05/11/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.65% | 618,678 (-4,752) (-0.76%) | $4,361,679.90 |
| 22 | 05/11/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.63% | 21,800 (-168) (-0.76%) | $4,302,012.00 |
| 23 | 05/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.58% | 486,446 (-3,735) (-0.76%) | $4,183,435.60 |
| 24 | 05/11/2023 | VELO3D INC | VLD | 92259N104 | 1.56% | 2,069,546 (-15,882) (-0.76%) | $4,118,396.54 |
| 25 | 05/11/2023 | AIRBUS SE | AIR | 4012250 | 1.55% | 30,774 (-237) (-0.76%) | $4,113,159.00 |
| 26 | 05/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 947,129 (-7,272) (-0.76%) | $3,902,171.48 |
| 27 | 05/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.41% | 155,519 (-1,194) (-0.76%) | $3,726,235.24 |
| 28 | 05/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 125,082 (-960) (-0.76%) | $3,594,856.68 |
| 29 | 05/11/2023 | HEICO CORP | HEI | 422806109 | 1.31% | 20,345 (-156) (-0.76%) | $3,472,484.60 |
| 30 | 05/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 9,171 (-69) (-0.75%) | $3,394,370.52 |
| 31 | 05/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 7,958 (-60) (-0.75%) | $3,293,816.20 |
| 32 | 05/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 7,062 (-54) (-0.76%) | $3,200,145.30 |
| 33 | 05/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 10,212 (-78) (-0.76%) | $3,020,811.72 |
| 34 | 05/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 2,865,497 (-21,990) (-0.76%) | $2,560,608.12 |
| 35 | 05/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,649 (-297) (-0.76%) | $565,048.38 |
| 36 | 05/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 258,344 (0) (0%) | $258,343.72 |
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