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 | 06/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.53% | 369,544 (0) (0%) | $24,005,578.24 |
| 2 | 06/09/2023 | TRIMBLE INC | TRMB | 896239100 | 8.08% | 448,845 (0) (0%) | $22,756,441.50 |
| 3 | 06/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.96% | 1,563,357 (0) (0%) | $22,418,539.38 |
| 4 | 06/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.96% | 200,592 (0) (0%) | $19,595,832.48 |
| 5 | 06/09/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.55% | 680,890 (0) (0%) | $15,612,807.70 |
| 6 | 06/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.72% | 70,186 (0) (0%) | $13,282,700.50 |
| 7 | 06/09/2023 | KOMATSU LTD | 6301 | 6496584 | 4.28% | 478,488 (0) (0%) | $12,062,520.07 |
| 8 | 06/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.23% | 652,610 (0) (0%) | $11,923,184.70 |
| 9 | 06/09/2023 | TERADYNE INC | TER | 880770102 | 3.83% | 102,930 (0) (0%) | $10,773,683.10 |
| 10 | 06/09/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.35% | 212,215 (0) (0%) | $9,427,050.15 |
| 11 | 06/09/2023 | DEERE & CO | DE | 244199105 | 2.83% | 20,957 (0) (0%) | $7,979,796.89 |
| 12 | 06/09/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.78% | 1,251,470 (0) (0%) | $7,834,202.20 |
| 13 | 06/09/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.47% | 56,030 (0) (0%) | $6,961,727.50 |
| 14 | 06/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.26% | 1,747,083 (0) (0%) | $6,376,852.95 |
| 15 | 06/09/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.15% | 3,787,726 (0) (0%) | $6,041,685.54 |
| 16 | 06/09/2023 | THALES SA | HO | 4162791 | 2.09% | 42,140 (0) (0%) | $5,882,493.07 |
| 17 | 06/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.09% | 1,922,700 (0) (0%) | $5,883,462.00 |
| 18 | 06/09/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.94% | 51,722 (0) (0%) | $5,463,912.08 |
| 19 | 06/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.93% | 1,031,215 (0) (0%) | $5,444,815.20 |
| 20 | 06/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 43,048 (0) (0%) | $5,280,698.16 |
| 21 | 06/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.77% | 24,509 (0) (0%) | $4,983,169.88 |
| 22 | 06/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.71% | 155,121 (0) (0%) | $4,800,994.95 |
| 23 | 06/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.70% | 485,202 (0) (0%) | $4,798,647.78 |
| 24 | 06/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 124,762 (0) (0%) | $4,526,365.36 |
| 25 | 06/09/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 21,744 (0) (0%) | $4,308,573.60 |
| 26 | 06/09/2023 | AIRBUS SE | AIR | 4012250 | 1.49% | 30,695 (0) (0%) | $4,186,900.04 |
| 27 | 06/09/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.44% | 617,095 (0) (0%) | $4,041,972.25 |
| 28 | 06/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 9,148 (0) (0%) | $4,003,988.12 |
| 29 | 06/09/2023 | VELO3D INC | VLD | 92259N104 | 1.33% | 2,064,251 (0) (0%) | $3,756,936.82 |
| 30 | 06/09/2023 | HEICO CORP | HEI | 422806109 | 1.19% | 20,293 (0) (0%) | $3,341,648.31 |
| 31 | 06/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 7,044 (0) (0%) | $3,269,613.48 |
| 32 | 06/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 10,186 (0) (0%) | $3,219,285.30 |
| 33 | 06/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 7,938 (0) (0%) | $3,149,877.78 |
| 34 | 06/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 2,858,167 (0) (0%) | $2,826,441.35 |
| 35 | 06/09/2023 | STRATASYS LTD | SSYS | M85548101 | 0.24% | 38,550 (0) (0%) | $677,323.50 |
| 36 | 06/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 654,178 (-160,605) (-19.71%) | $654,177.60 |
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