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 | 05/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.36% | 369,544 (0) (0%) | $22,335,239.36 |
| 2 | 05/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.27% | 1,563,357 (0) (0%) | $22,090,234.41 |
| 3 | 05/18/2023 | TRIMBLE INC | TRMB | 896239100 | 8.09% | 448,845 (0) (0%) | $21,602,909.85 |
| 4 | 05/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.98% | 200,592 (0) (0%) | $21,330,953.28 |
| 5 | 05/18/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.48% | 680,890 (0) (0%) | $14,632,326.10 |
| 6 | 05/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.88% | 70,186 (0) (0%) | $13,042,664.38 |
| 7 | 05/18/2023 | KOMATSU LTD | 6301 | 6496584 | 4.31% | 478,488 (0) (0%) | $11,511,526.02 |
| 8 | 05/18/2023 | TERADYNE INC | TER | 880770102 | 3.37% | 94,820 (0) (0%) | $9,000,314.40 |
| 9 | 05/18/2023 | DEERE & CO | DE | 244199105 | 3.19% | 23,121 (0) (0%) | $8,510,146.47 |
| 10 | 05/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.17% | 559,926 (0) (0%) | $8,466,081.12 |
| 11 | 05/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.14% | 212,215 (0) (0%) | $8,386,139.80 |
| 12 | 05/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.45% | 1,251,470 (0) (0%) | $6,545,188.10 |
| 13 | 05/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.44% | 53,569 (0) (0%) | $6,507,562.12 |
| 14 | 05/18/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 56,030 (0) (0%) | $6,471,465.00 |
| 15 | 05/18/2023 | THALES SA | HO | 4162791 | 2.40% | 42,140 (0) (0%) | $6,399,729.00 |
| 16 | 05/18/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.30% | 3,787,726 (0) (0%) | $6,133,890.89 |
| 17 | 05/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 1,922,700 (0) (0%) | $5,633,511.00 |
| 18 | 05/18/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.99% | 51,722 (0) (0%) | $5,324,779.90 |
| 19 | 05/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.99% | 26,375 (0) (0%) | $5,327,222.50 |
| 20 | 05/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 1,747,083 (0) (0%) | $5,328,603.15 |
| 21 | 05/18/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 21,744 (0) (0%) | $4,262,258.88 |
| 22 | 05/18/2023 | AIRBUS SE | AIR | 4012250 | 1.60% | 30,695 (0) (0%) | $4,265,643.73 |
| 23 | 05/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.59% | 944,706 (0) (0%) | $4,251,177.00 |
| 24 | 05/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.55% | 485,202 (0) (0%) | $4,148,477.10 |
| 25 | 05/18/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.47% | 617,095 (0) (0%) | $3,930,895.15 |
| 26 | 05/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.44% | 155,121 (0) (0%) | $3,847,000.80 |
| 27 | 05/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 124,762 (0) (0%) | $3,752,840.96 |
| 28 | 05/18/2023 | HEICO CORP | HEI | 422806109 | 1.35% | 20,293 (0) (0%) | $3,604,645.59 |
| 29 | 05/18/2023 | VELO3D INC | VLD | 92259N104 | 1.34% | 2,064,251 (0) (0%) | $3,571,154.23 |
| 30 | 05/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 9,148 (0) (0%) | $3,449,527.84 |
| 31 | 05/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 7,938 (0) (0%) | $3,278,155.86 |
| 32 | 05/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 7,044 (0) (0%) | $3,221,221.20 |
| 33 | 05/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 10,186 (0) (0%) | $3,073,218.06 |
| 34 | 05/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 2,858,167 (0) (0%) | $2,597,502.17 |
| 35 | 05/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 713,345 (509,106) (249.27%) | $713,344.84 | |
| 36 | 05/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 38,550 (0) (0%) | $616,029.00 |
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