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 | 05/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.49% | 369,544 (0) (0%) | $22,061,776.80 |
| 2 | 05/26/2023 | TRIMBLE INC | TRMB | 896239100 | 8.02% | 448,845 (0) (0%) | $20,826,408.00 |
| 3 | 05/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.89% | 1,563,357 (0) (0%) | $20,479,976.70 |
| 4 | 05/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.11% | 200,592 (0) (0%) | $18,462,487.68 |
| 5 | 05/26/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.63% | 680,890 (0) (0%) | $14,611,899.40 |
| 6 | 05/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.77% | 70,186 (0) (0%) | $12,380,108.54 |
| 7 | 05/26/2023 | KOMATSU LTD | 6301 | 6496584 | 4.47% | 478,488 (0) (0%) | $11,620,398.47 |
| 8 | 05/26/2023 | TERADYNE INC | TER | 880770102 | 3.71% | 98,968 (0) (0%) | $9,626,617.36 |
| 9 | 05/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 650,846 (90,920) (16.24%) | $9,443,775.46 |
| 10 | 05/26/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.49% | 212,215 (0) (0%) | $9,064,339.74 |
| 11 | 05/26/2023 | DEERE & CO | DE | 244199105 | 2.86% | 20,957 (0) (0%) | $7,437,220.16 |
| 12 | 05/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.63% | 1,251,470 (0) (0%) | $6,820,511.50 |
| 13 | 05/26/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 56,030 (0) (0%) | $6,443,450.00 |
| 14 | 05/26/2023 | THALES SA | HO | 4162791 | 2.31% | 42,140 (0) (0%) | $6,005,024.55 |
| 15 | 05/26/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.20% | 3,787,726 (0) (0%) | $5,714,366.84 |
| 16 | 05/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.15% | 1,922,700 (0) (0%) | $5,575,830.00 |
| 17 | 05/26/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.06% | 51,722 (0) (0%) | $5,360,468.08 |
| 18 | 05/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 43,048 (-10,521) (-19.64%) | $5,353,018.80 |
| 19 | 05/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 1,747,083 (0) (0%) | $5,223,778.17 |
| 20 | 05/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 26,375 (0) (0%) | $5,103,298.75 |
| 21 | 05/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.82% | 1,031,215 (0) (0%) | $4,733,276.85 |
| 22 | 05/26/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.61% | 21,744 (0) (0%) | $4,180,718.88 |
| 23 | 05/26/2023 | AIRBUS SE | AIR | 4012250 | 1.58% | 30,695 (0) (0%) | $4,098,942.01 |
| 24 | 05/26/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.54% | 617,095 (0) (0%) | $4,011,117.50 |
| 25 | 05/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 9,148 (0) (0%) | $3,972,061.60 |
| 26 | 05/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.53% | 155,121 (0) (0%) | $3,961,790.34 |
| 27 | 05/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.50% | 485,202 (0) (0%) | $3,886,468.02 |
| 28 | 05/26/2023 | VELO3D INC | VLD | 92259N104 | 1.32% | 2,064,251 (0) (0%) | $3,426,656.66 |
| 29 | 05/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.30% | 124,762 (0) (0%) | $3,377,307.34 |
| 30 | 05/26/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 20,293 (0) (0%) | $3,248,300.51 |
| 31 | 05/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,938 (0) (0%) | $3,136,541.94 |
| 32 | 05/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 7,044 (0) (0%) | $3,119,294.52 |
| 33 | 05/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 10,186 (0) (0%) | $3,120,073.66 |
| 34 | 05/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 2,858,167 (0) (0%) | $2,578,638.27 |
| 35 | 05/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 701,036 (0) (0%) | $701,035.51 | |
| 36 | 05/26/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,550 (0) (0%) | $549,723.00 |
| 37 | 05/26/2023 | EURO | EUR | 0.00% | 9,157 (-70,796) (-88.55%) | $9,818.96 |
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