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 | 05/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.65% | 369,544 (-947) (-0.26%) | $22,815,646.56 |
| 2 | 05/16/2023 | TRIMBLE INC | TRMB | 896239100 | 8.14% | 448,845 (-1,151) (-0.26%) | $21,459,279.45 |
| 3 | 05/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.04% | 1,563,357 (-4,009) (-0.26%) | $21,214,754.49 |
| 4 | 05/16/2023 | AEROVIRONMENT INC | AVAV | 8073108 | 7.94% | 200,592 (200,592) | $20,939,798.88 |
| 5 | 05/16/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.54% | 680,890 (-1,746) (-0.26%) | $14,622,112.75 |
| 6 | 05/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.97% | 70,186 (-180) (-0.26%) | $13,115,657.82 |
| 7 | 05/16/2023 | KOMATSU LTD | 6301 | 6496584 | 4.40% | 478,488 (-22,600) (-4.51%) | $11,605,677.12 |
| 8 | 05/16/2023 | TERADYNE INC | TER | 880770102 | 3.39% | 94,820 (-243) (-0.26%) | $8,933,940.40 |
| 9 | 05/16/2023 | DEERE & CO | DE | 244199105 | 3.25% | 23,121 (-59) (-0.25%) | $8,559,625.41 |
| 10 | 05/16/2023 | DASSAULT SYSTEMES SE | DSY | BM8H5Y5 | 3.22% | 212,215 (-545) (-0.26%) | $8,483,984.12 |
| 11 | 05/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 559,926 (-1,436) (-0.26%) | $8,292,504.06 |
| 12 | 05/16/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.45% | 3,787,726 (-9,700) (-0.26%) | $6,455,747.12 |
| 13 | 05/16/2023 | THALES SA | HO | 4162791 | 2.42% | 42,140 (-108) (-0.26%) | $6,377,140.84 |
| 14 | 05/16/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.38% | 53,569 (-137) (-0.26%) | $6,265,430.24 |
| 15 | 05/16/2023 | AMAZON.COM INC | AMZN | 23135106 | 2.36% | 56,030 (56,030) | $6,230,536.00 |
| 16 | 05/16/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.33% | 1,251,470 (-3,209) (-0.26%) | $6,144,717.70 |
| 17 | 05/16/2023 | BLADE AIR MOBILITY INC | BLDE | 92667104 | 2.05% | 1,747,083 (1,747,083) | $5,415,957.30 |
| 18 | 05/16/2023 | GARMIN LTD | GRMN | H2906T109 | 2.04% | 51,722 (51,722) | $5,369,778.04 |
| 19 | 05/16/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 26,375 (-68) (-0.26%) | $5,116,750.00 |
| 20 | 05/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.73% | 1,922,700 (-3,024) (-0.16%) | $4,556,799.00 |
| 21 | 05/16/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 21,744 (-56) (-0.26%) | $4,225,076.64 |
| 22 | 05/16/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.59% | 617,095 (-1,583) (-0.26%) | $4,196,246.00 |
| 23 | 05/16/2023 | AIRBUS SE | AIR | 4012250 | 1.56% | 30,695 (-79) (-0.26%) | $4,108,022.51 |
| 24 | 05/16/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.55% | 944,706 (-2,423) (-0.26%) | $4,100,024.04 |
| 25 | 05/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.53% | 485,202 (-1,244) (-0.26%) | $4,046,584.68 |
| 26 | 05/16/2023 | VELO3D INC | VLD | 92259N104 | 1.43% | 2,064,251 (-5,295) (-0.26%) | $3,777,579.33 |
| 27 | 05/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 124,762 (-320) (-0.26%) | $3,742,860.00 |
| 28 | 05/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.41% | 155,121 (-398) (-0.26%) | $3,722,904.00 |
| 29 | 05/16/2023 | HEICO CORP | HEI | 422806109 | 1.38% | 20,293 (-52) (-0.26%) | $3,630,417.70 |
| 30 | 05/16/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 9,148 (-23) (-0.25%) | $3,414,765.44 |
| 31 | 05/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,938 (-20) (-0.25%) | $3,291,650.46 |
| 32 | 05/16/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 7,044 (-18) (-0.25%) | $3,183,324.48 |
| 33 | 05/16/2023 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 10,186 (-26) (-0.25%) | $3,045,206.56 |
| 34 | 05/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.94% | 2,858,167 (-7,330) (-0.26%) | $2,489,749.27 |
| 35 | 05/16/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,550 (-99) (-0.26%) | $555,120.00 |
| 36 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 253,879 (0) (0%) | $253,878.88 |
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