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 | 05/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.77% | 370,491 (0) (0%) | $23,159,392.41 |
| 2 | 05/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.17% | 201,106 (0) (0%) | $21,556,552.14 |
| 3 | 05/12/2023 | TRIMBLE INC | TRMB | 896239100 | 7.97% | 449,996 (0) (0%) | $21,032,813.04 |
| 4 | 05/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.95% | 1,567,366 (0) (0%) | $20,987,030.74 |
| 5 | 05/12/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.53% | 682,636 (0) (0%) | $14,604,997.22 |
| 6 | 05/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.98% | 70,366 (0) (0%) | $13,149,294.42 |
| 7 | 05/12/2023 | KOMATSU LTD | 6301 | 6496584 | 4.65% | 501,088 (0) (0%) | $12,280,966.25 |
| 8 | 05/12/2023 | TERADYNE INC | TER | 880770102 | 3.28% | 95,063 (0) (0%) | $8,667,844.34 |
| 9 | 05/12/2023 | DEERE & CO | DE | 244199105 | 3.27% | 23,180 (0) (0%) | $8,641,272.20 |
| 10 | 05/12/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.19% | 212,760 (0) (0%) | $8,415,169.00 |
| 11 | 05/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 561,362 (0) (0%) | $8,201,498.82 |
| 12 | 05/12/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.39% | 56,174 (0) (0%) | $6,301,599.32 |
| 13 | 05/12/2023 | THALES SA | HO | 4162791 | 2.38% | 42,248 (0) (0%) | $6,277,241.05 |
| 14 | 05/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.38% | 53,706 (0) (0%) | $6,278,231.40 |
| 15 | 05/12/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.29% | 3,797,426 (0) (0%) | $6,047,774.95 |
| 16 | 05/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.25% | 1,254,679 (0) (0%) | $5,947,178.46 |
| 17 | 05/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.05% | 1,751,563 (0) (0%) | $5,412,329.67 |
| 18 | 05/12/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.03% | 51,854 (0) (0%) | $5,370,000.24 |
| 19 | 05/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 26,443 (0) (0%) | $5,117,249.36 |
| 20 | 05/12/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.75% | 618,678 (0) (0%) | $4,615,337.88 |
| 21 | 05/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.71% | 1,900,581 (0) (0%) | $4,504,376.97 |
| 22 | 05/12/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 21,800 (0) (0%) | $4,228,764.00 |
| 23 | 05/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.55% | 486,446 (0) (0%) | $4,095,875.32 |
| 24 | 05/12/2023 | AIRBUS SE | AIR | 4012250 | 1.54% | 30,774 (0) (0%) | $4,075,875.20 |
| 25 | 05/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 125,082 (0) (0%) | $4,060,161.72 |
| 26 | 05/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.47% | 947,129 (0) (0%) | $3,883,228.90 |
| 27 | 05/12/2023 | VELO3D INC | VLD | 92259N104 | 1.47% | 2,069,546 (0) (0%) | $3,890,746.48 |
| 28 | 05/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.40% | 155,519 (0) (0%) | $3,690,465.87 |
| 29 | 05/12/2023 | HEICO CORP | HEI | 422806109 | 1.30% | 20,345 (0) (0%) | $3,424,877.30 |
| 30 | 05/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 9,171 (0) (0%) | $3,374,561.16 |
| 31 | 05/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,958 (0) (0%) | $3,291,747.12 |
| 32 | 05/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 7,062 (0) (0%) | $3,182,772.78 |
| 33 | 05/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 10,212 (0) (0%) | $3,022,854.12 |
| 34 | 05/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 2,865,497 (0) (0%) | $2,382,374.21 |
| 35 | 05/12/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,649 (0) (0%) | $563,502.42 |
| 36 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 258,344 (0) (0%) | $258,343.72 |
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