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 | 05/31/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.34% | 369,544 (0) (0%) | $22,168,944.56 |
| 2 | 05/31/2023 | TRIMBLE INC | TRMB | 896239100 | 8.01% | 448,845 (0) (0%) | $21,302,183.70 |
| 3 | 05/31/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.75% | 1,563,357 (0) (0%) | $20,605,045.26 |
| 4 | 05/31/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.92% | 200,592 (0) (0%) | $18,402,310.08 |
| 5 | 05/31/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.62% | 680,890 (0) (0%) | $14,952,344.40 |
| 6 | 05/31/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.65% | 70,186 (0) (0%) | $12,376,599.24 |
| 7 | 05/31/2023 | KOMATSU LTD | 6301 | 6496584 | 4.40% | 478,488 (0) (0%) | $11,688,726.93 |
| 8 | 05/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 652,610 (0) (0%) | $10,813,747.70 |
| 9 | 05/31/2023 | TERADYNE INC | TER | 880770102 | 3.98% | 102,930 (3,962) (4%) | $10,572,969.60 |
| 10 | 05/31/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.49% | 212,215 (0) (0%) | $9,278,614.23 |
| 11 | 05/31/2023 | DEERE & CO | DE | 244199105 | 2.76% | 20,957 (0) (0%) | $7,348,152.91 |
| 12 | 05/31/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.69% | 1,251,470 (0) (0%) | $7,158,408.40 |
| 13 | 05/31/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 56,030 (0) (0%) | $6,816,609.80 |
| 14 | 05/31/2023 | THALES SA | HO | 4162791 | 2.25% | 42,140 (0) (0%) | $5,981,826.38 |
| 15 | 05/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 1,922,700 (0) (0%) | $5,902,689.00 |
| 16 | 05/31/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.20% | 3,787,726 (0) (0%) | $5,860,074.69 |
| 17 | 05/31/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 1,747,083 (0) (0%) | $5,503,311.45 |
| 18 | 05/31/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.05% | 51,722 (0) (0%) | $5,456,671.00 |
| 19 | 05/31/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 43,048 (0) (0%) | $5,365,502.72 |
| 20 | 05/31/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.89% | 24,509 (-1,866) (-7.07%) | $5,037,579.86 |
| 21 | 05/31/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.78% | 1,031,215 (0) (0%) | $4,733,276.85 |
| 22 | 05/31/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 9,148 (0) (0%) | $4,252,264.84 |
| 23 | 05/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.59% | 21,744 (0) (0%) | $4,230,295.20 |
| 24 | 05/31/2023 | AIRBUS SE | AIR | 4012250 | 1.54% | 30,695 (0) (0%) | $4,098,331.35 |
| 25 | 05/31/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.50% | 155,121 (0) (0%) | $3,988,160.91 |
| 26 | 05/31/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.49% | 485,202 (0) (0%) | $3,973,804.38 |
| 27 | 05/31/2023 | VELO3D INC | VLD | 92259N104 | 1.42% | 2,064,251 (0) (0%) | $3,777,579.33 |
| 28 | 05/31/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.41% | 617,095 (0) (0%) | $3,745,766.65 |
| 29 | 05/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.35% | 124,762 (0) (0%) | $3,583,164.64 |
| 30 | 05/31/2023 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 10,186 (0) (0%) | $3,352,823.76 |
| 31 | 05/31/2023 | HEICO CORP | HEI | 422806109 | 1.21% | 20,293 (0) (0%) | $3,229,630.95 |
| 32 | 05/31/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 7,044 (0) (0%) | $3,155,500.68 |
| 33 | 05/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 7,938 (0) (0%) | $3,147,575.76 |
| 34 | 05/31/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.98% | 2,858,167 (0) (0%) | $2,600,931.97 |
| 35 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 804,118 (27,011) (3.48%) | $804,117.55 | |
| 36 | 05/31/2023 | STRATASYS LTD | SSYS | M85548101 | 0.21% | 38,550 (0) (0%) | $565,143.00 |
| 37 | 05/31/2023 | EURO | EUR | 0.02% | 37,598 (37,598) | $40,341.18 |
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