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 | 06/15/2023 | TRIMBLE INC | TRMB | 896239100 | 8.07% | 448,845 (0) (0%) | $23,304,032.40 |
| 2 | 06/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.81% | 369,544 (0) (0%) | $22,542,184.00 |
| 3 | 06/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.53% | 1,563,357 (0) (0%) | $21,746,295.87 |
| 4 | 06/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.54% | 200,592 (0) (0%) | $18,899,778.24 |
| 5 | 06/15/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.46% | 680,890 (0) (0%) | $15,780,170.46 |
| 6 | 06/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.64% | 70,186 (0) (0%) | $13,400,612.98 |
| 7 | 06/15/2023 | KOMATSU LTD | 6301 | 6496584 | 4.54% | 478,488 (0) (0%) | $13,107,948.93 |
| 8 | 06/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 652,610 (0) (0%) | $11,740,453.90 |
| 9 | 06/15/2023 | TERADYNE INC | TER | 880770102 | 3.93% | 102,930 (0) (0%) | $11,359,354.80 |
| 10 | 06/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.41% | 1,251,470 (0) (0%) | $9,836,554.20 |
| 11 | 06/15/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.25% | 212,215 (0) (0%) | $9,391,213.36 |
| 12 | 06/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.06% | 1,922,700 (0) (0%) | $8,844,420.00 |
| 13 | 06/15/2023 | DEERE & CO | DE | 244199105 | 2.90% | 20,957 (0) (0%) | $8,362,890.85 |
| 14 | 06/15/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.45% | 56,030 (0) (0%) | $7,083,312.60 |
| 15 | 06/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.44% | 1,747,083 (0) (0%) | $7,040,744.49 |
| 16 | 06/15/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.13% | 3,787,726 (0) (0%) | $6,142,467.53 |
| 17 | 06/15/2023 | THALES SA | HO | 4162791 | 2.08% | 42,140 (0) (0%) | $6,015,372.54 |
| 18 | 06/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.03% | 1,031,215 (0) (0%) | $5,867,613.35 |
| 19 | 06/15/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.91% | 51,722 (0) (0%) | $5,510,979.10 |
| 20 | 06/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 43,048 (0) (0%) | $5,354,310.24 |
| 21 | 06/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.77% | 124,762 (0) (0%) | $5,120,232.48 |
| 22 | 06/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 24,509 (0) (0%) | $5,022,874.46 |
| 23 | 06/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.66% | 155,121 (0) (0%) | $4,804,097.37 |
| 24 | 06/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.61% | 485,202 (0) (0%) | $4,643,383.14 |
| 25 | 06/15/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 21,744 (0) (0%) | $4,360,106.88 |
| 26 | 06/15/2023 | AIRBUS SE | AIR | 4012250 | 1.49% | 30,695 (0) (0%) | $4,304,198.95 |
| 27 | 06/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 9,148 (0) (0%) | $4,080,465.40 |
| 28 | 06/15/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.38% | 617,095 (0) (0%) | $3,980,262.75 |
| 29 | 06/15/2023 | VELO3D INC | VLD | 92259N104 | 1.36% | 2,064,251 (0) (0%) | $3,922,076.90 |
| 30 | 06/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 10,186 (0) (0%) | $3,405,281.66 |
| 31 | 06/15/2023 | HEICO CORP | HEI | 422806109 | 1.16% | 20,293 (0) (0%) | $3,345,098.12 |
| 32 | 06/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 7,938 (0) (0%) | $3,165,039.36 |
| 33 | 06/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 7,044 (0) (0%) | $3,187,762.20 |
| 34 | 06/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 2,858,167 (0) (0%) | $2,801,003.66 |
| 35 | 06/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 38,550 (0) (0%) | $673,854.00 |
| 36 | 06/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 654,178 (0) (0%) | $654,177.60 |
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