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 | 05/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.23% | 369,544 (0) (0%) | $21,925,045.52 |
| 2 | 05/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.21% | 200,592 (0) (0%) | $21,852,492.48 |
| 3 | 05/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.89% | 1,563,357 (0) (0%) | $21,011,518.08 |
| 4 | 05/25/2023 | TRIMBLE INC | TRMB | 896239100 | 7.85% | 448,845 (0) (0%) | $20,893,734.75 |
| 5 | 05/25/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.50% | 680,890 (0) (0%) | $14,652,752.80 |
| 6 | 05/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.81% | 70,186 (0) (0%) | $12,822,982.20 |
| 7 | 05/25/2023 | KOMATSU LTD | 6301 | 6496584 | 4.48% | 478,488 (0) (0%) | $11,920,558.75 |
| 8 | 05/25/2023 | TERADYNE INC | TER | 880770102 | 3.51% | 98,968 (0) (0%) | $9,342,579.20 |
| 9 | 05/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 559,926 (0) (0%) | $9,149,190.84 |
| 10 | 05/25/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.34% | 212,215 (0) (0%) | $8,891,435.05 |
| 11 | 05/25/2023 | DEERE & CO | DE | 244199105 | 2.79% | 20,957 (0) (0%) | $7,420,454.56 |
| 12 | 05/25/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.55% | 1,251,470 (0) (0%) | $6,782,967.40 |
| 13 | 05/25/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.46% | 56,030 (0) (0%) | $6,541,502.50 |
| 14 | 05/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.45% | 53,569 (0) (0%) | $6,516,133.16 |
| 15 | 05/25/2023 | THALES SA | HO | 4162791 | 2.27% | 42,140 (0) (0%) | $6,056,693.51 |
| 16 | 05/25/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.21% | 3,787,726 (0) (0%) | $5,882,380.88 |
| 17 | 05/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 1,922,700 (0) (0%) | $5,845,008.00 |
| 18 | 05/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.06% | 1,747,083 (0) (0%) | $5,485,840.62 |
| 19 | 05/25/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.99% | 51,722 (0) (0%) | $5,312,366.62 |
| 20 | 05/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.92% | 26,375 (0) (0%) | $5,108,046.25 |
| 21 | 05/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.79% | 1,031,215 (0) (0%) | $4,774,525.45 |
| 22 | 05/25/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 21,744 (0) (0%) | $4,171,803.84 |
| 23 | 05/25/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.55% | 617,095 (0) (0%) | $4,134,536.50 |
| 24 | 05/25/2023 | AIRBUS SE | AIR | 4012250 | 1.53% | 30,695 (0) (0%) | $4,085,055.31 |
| 25 | 05/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.52% | 155,121 (0) (0%) | $4,036,248.42 |
| 26 | 05/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.51% | 485,202 (0) (0%) | $4,012,620.54 |
| 27 | 05/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 9,148 (0) (0%) | $3,617,027.72 |
| 28 | 05/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.33% | 124,762 (0) (0%) | $3,535,755.08 |
| 29 | 05/25/2023 | VELO3D INC | VLD | 92259N104 | 1.32% | 2,064,251 (0) (0%) | $3,509,226.70 |
| 30 | 05/25/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 20,293 (0) (0%) | $3,313,035.18 |
| 31 | 05/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 7,044 (0) (0%) | $3,188,959.68 |
| 32 | 05/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 7,938 (0) (0%) | $3,128,842.08 |
| 33 | 05/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 10,186 (0) (0%) | $3,043,067.50 |
| 34 | 05/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.07% | 2,858,167 (0) (0%) | $2,843,876.17 |
| 35 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 701,036 (-17,330) (-2.41%) | $701,035.51 | |
| 36 | 05/25/2023 | STRATASYS LTD | SSYS | M85548101 | 0.22% | 38,550 (0) (0%) | $573,624.00 |
| 37 | 05/25/2023 | EURO | EUR | 0.03% | 79,953 (79,953) | $85,949.24 |
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