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 | 05/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.24% | 369,544 (0) (0%) | $22,172,640.00 |
| 2 | 05/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 1,563,357 (0) (0%) | $21,543,059.46 |
| 3 | 05/22/2023 | TRIMBLE INC | TRMB | 896239100 | 7.99% | 448,845 (0) (0%) | $21,481,721.70 |
| 4 | 05/22/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 200,592 (0) (0%) | $21,367,059.84 |
| 5 | 05/22/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.48% | 680,890 (0) (0%) | $14,754,886.30 |
| 6 | 05/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.81% | 70,186 (0) (0%) | $12,942,298.40 |
| 7 | 05/22/2023 | KOMATSU LTD | 6301 | 6496584 | 4.39% | 478,488 (0) (0%) | $11,807,454.72 |
| 8 | 05/22/2023 | TERADYNE INC | TER | 880770102 | 3.57% | 98,968 (4,148) (4.37%) | $9,609,792.80 |
| 9 | 05/22/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 212,215 (0) (0%) | $8,699,629.37 |
| 10 | 05/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.22% | 559,926 (0) (0%) | $8,673,253.74 |
| 11 | 05/22/2023 | DEERE & CO | DE | 244199105 | 2.83% | 20,957 (-2,164) (-9.36%) | $7,618,917.35 |
| 12 | 05/22/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.45% | 53,569 (0) (0%) | $6,602,379.25 |
| 13 | 05/22/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 56,030 (0) (0%) | $6,513,487.50 |
| 14 | 05/22/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.38% | 1,251,470 (0) (0%) | $6,395,011.70 |
| 15 | 05/22/2023 | THALES SA | HO | 4162791 | 2.36% | 42,140 (0) (0%) | $6,336,688.03 |
| 16 | 05/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 1,922,700 (0) (0%) | $6,248,775.00 |
| 17 | 05/22/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.24% | 3,787,726 (0) (0%) | $6,038,842.77 |
| 18 | 05/22/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 1,747,083 (0) (0%) | $5,573,194.77 |
| 19 | 05/22/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 26,375 (0) (0%) | $5,462,790.00 |
| 20 | 05/22/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.00% | 51,722 (0) (0%) | $5,379,088.00 |
| 21 | 05/22/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.78% | 1,027,555 (82,849) (8.77%) | $4,798,681.85 |
| 22 | 05/22/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 21,744 (0) (0%) | $4,291,178.40 |
| 23 | 05/22/2023 | AIRBUS SE | AIR | 4012250 | 1.59% | 30,695 (0) (0%) | $4,286,957.43 |
| 24 | 05/22/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.58% | 617,095 (0) (0%) | $4,257,955.50 |
| 25 | 05/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.50% | 485,202 (0) (0%) | $4,046,584.68 |
| 26 | 05/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.48% | 155,121 (0) (0%) | $3,967,995.18 |
| 27 | 05/22/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 9,148 (0) (0%) | $3,736,958.00 |
| 28 | 05/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.35% | 124,762 (0) (0%) | $3,630,574.20 |
| 29 | 05/22/2023 | HEICO CORP | HEI | 422806109 | 1.34% | 20,293 (0) (0%) | $3,591,455.14 |
| 30 | 05/22/2023 | VELO3D INC | VLD | 92259N104 | 1.32% | 2,064,251 (0) (0%) | $3,550,511.72 |
| 31 | 05/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 7,938 (0) (0%) | $3,304,271.88 |
| 32 | 05/22/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 7,044 (0) (0%) | $3,201,427.56 |
| 33 | 05/22/2023 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 10,186 (0) (0%) | $3,112,434.16 |
| 34 | 05/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 2,858,167 (0) (0%) | $2,701,539.45 |
| 35 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 713,345 (0) (0%) | $713,344.84 | |
| 36 | 05/22/2023 | STRATASYS LTD | SSYS | M85548101 | 0.22% | 38,550 (0) (0%) | $592,899.00 |
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