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 | 05/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.77% | 370,491 (0) (0%) | $23,000,081.28 |
| 2 | 05/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.18% | 201,106 (0) (0%) | $21,441,921.72 |
| 3 | 05/15/2023 | TRIMBLE INC | TRMB | 896239100 | 8.02% | 449,996 (0) (0%) | $21,032,813.04 |
| 4 | 05/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 1,567,366 (0) (0%) | $20,987,030.74 |
| 5 | 05/15/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.52% | 682,636 (0) (0%) | $14,471,883.20 |
| 6 | 05/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.01% | 70,366 (0) (0%) | $13,140,850.50 |
| 7 | 05/15/2023 | KOMATSU LTD | 6301 | 6496584 | 4.62% | 501,088 (0) (0%) | $12,105,733.60 |
| 8 | 05/15/2023 | DEERE & CO | DE | 244199105 | 3.31% | 23,180 (0) (0%) | $8,668,856.40 |
| 9 | 05/15/2023 | TERADYNE INC | TER | 880770102 | 3.30% | 95,063 (0) (0%) | $8,644,078.59 |
| 10 | 05/15/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.21% | 212,760 (0) (0%) | $8,417,772.18 |
| 11 | 05/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 561,362 (0) (0%) | $7,999,408.50 |
| 12 | 05/15/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.43% | 3,797,426 (0) (0%) | $6,372,706.38 |
| 13 | 05/15/2023 | THALES SA | HO | 4162791 | 2.42% | 42,248 (0) (0%) | $6,349,601.21 |
| 14 | 05/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.42% | 53,706 (0) (0%) | $6,333,011.52 |
| 15 | 05/15/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.36% | 56,174 (0) (0%) | $6,193,745.24 |
| 16 | 05/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 1,254,679 (0) (0%) | $5,846,804.14 |
| 17 | 05/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 1,751,563 (0) (0%) | $5,517,423.45 |
| 18 | 05/15/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.05% | 51,854 (0) (0%) | $5,380,889.58 |
| 19 | 05/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 26,443 (0) (0%) | $5,045,324.40 |
| 20 | 05/15/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.61% | 21,800 (0) (0%) | $4,220,916.00 |
| 21 | 05/15/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.60% | 618,678 (0) (0%) | $4,207,010.40 |
| 22 | 05/15/2023 | AIRBUS SE | AIR | 4012250 | 1.56% | 30,774 (0) (0%) | $4,100,840.12 |
| 23 | 05/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.52% | 486,446 (0) (0%) | $3,993,721.66 |
| 24 | 05/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.49% | 947,129 (0) (0%) | $3,902,171.48 |
| 25 | 05/15/2023 | VELO3D INC | VLD | 92259N104 | 1.48% | 2,069,546 (0) (0%) | $3,890,746.48 |
| 26 | 05/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.47% | 1,925,724 (25,143) (1.32%) | $3,851,448.00 |
| 27 | 05/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 125,082 (0) (0%) | $3,708,681.30 |
| 28 | 05/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.40% | 155,519 (0) (0%) | $3,671,803.59 |
| 29 | 05/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 9,171 (0) (0%) | $3,382,631.64 |
| 30 | 05/15/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 20,345 (0) (0%) | $3,376,456.20 |
| 31 | 05/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,958 (0) (0%) | $3,270,578.84 |
| 32 | 05/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 7,062 (0) (0%) | $3,183,478.98 |
| 33 | 05/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 10,212 (0) (0%) | $3,037,967.88 |
| 34 | 05/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 2,865,497 (0) (0%) | $2,597,859.58 |
| 35 | 05/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,649 (0) (0%) | $547,656.33 |
| 36 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 253,879 (-4,465) (-1.73%) | $253,878.88 |
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