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 | 06/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.32% | 363,844 (-5,700) (-1.54%) | $22,816,657.24 |
| 2 | 06/27/2023 | TRIMBLE INC | TRMB | 896239100 | 8.16% | 441,921 (-6,924) (-1.54%) | $22,365,621.81 |
| 3 | 06/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.86% | 1,539,243 (-24,114) (-1.54%) | $21,534,009.57 |
| 4 | 06/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.50% | 197,496 (-3,096) (-1.54%) | $17,825,988.96 |
| 5 | 06/27/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.46% | 670,384 (-10,506) (-1.54%) | $14,962,970.88 |
| 6 | 06/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.83% | 69,100 (-1,086) (-1.55%) | $13,247,852.00 |
| 7 | 06/27/2023 | KOMATSU LTD | 6301 | 6496584 | 4.54% | 471,288 (-7,200) (-1.5%) | $12,437,405.27 |
| 8 | 06/27/2023 | TERADYNE INC | TER | 880770102 | 3.92% | 101,340 (-1,590) (-1.54%) | $10,741,026.60 |
| 9 | 06/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.71% | 642,542 (-10,068) (-1.54%) | $10,171,439.86 |
| 10 | 06/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.27% | 208,939 (-3,276) (-1.54%) | $8,969,016.52 |
| 11 | 06/27/2023 | DEERE & CO | DE | 244199105 | 3.09% | 20,633 (-324) (-1.55%) | $8,463,450.27 |
| 12 | 06/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.85% | 1,232,162 (-19,308) (-1.54%) | $7,811,907.08 |
| 13 | 06/27/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 55,166 (-864) (-1.54%) | $7,024,286.78 |
| 14 | 06/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 1,893,042 (-29,658) (-1.54%) | $6,303,829.86 |
| 15 | 06/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 1,720,137 (-26,946) (-1.54%) | $6,003,278.13 |
| 16 | 06/27/2023 | THALES SA | HO | 4162791 | 2.17% | 41,492 (-648) (-1.54%) | $5,935,510.25 |
| 17 | 06/27/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.13% | 3,729,526 (-58,200) (-1.54%) | $5,829,877.49 |
| 18 | 06/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.99% | 1,015,303 (-15,912) (-1.54%) | $5,452,177.11 |
| 19 | 06/27/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.90% | 50,924 (-798) (-1.54%) | $5,218,691.52 |
| 20 | 06/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 42,382 (-666) (-1.55%) | $5,047,272.38 |
| 21 | 06/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.83% | 24,131 (-378) (-1.54%) | $5,027,693.85 |
| 22 | 06/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 122,836 (-1,926) (-1.54%) | $4,511,766.28 |
| 23 | 06/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.60% | 152,727 (-2,394) (-1.54%) | $4,383,264.90 |
| 24 | 06/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.59% | 477,714 (-7,488) (-1.54%) | $4,347,197.40 |
| 25 | 06/27/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.58% | 21,408 (-336) (-1.55%) | $4,336,832.64 |
| 26 | 06/27/2023 | AIRBUS SE | AIR | 4012250 | 1.54% | 30,221 (-474) (-1.54%) | $4,208,129.21 |
| 27 | 06/27/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.44% | 607,573 (-9,522) (-1.54%) | $3,949,224.50 |
| 28 | 06/27/2023 | VELO3D INC | VLD | 92259N104 | 1.43% | 2,032,409 (-31,842) (-1.54%) | $3,922,549.37 |
| 29 | 06/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 9,004 (-144) (-1.57%) | $3,756,558.84 |
| 30 | 06/27/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 19,981 (-312) (-1.54%) | $3,439,529.34 |
| 31 | 06/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 10,030 (-156) (-1.53%) | $3,171,486.00 |
| 32 | 06/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,812 (-126) (-1.59%) | $3,140,502.12 |
| 33 | 06/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 6,936 (-108) (-1.53%) | $3,140,620.80 |
| 34 | 06/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.09% | 2,814,073 (-44,094) (-1.54%) | $2,982,917.38 |
| 35 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 1,003,393 (0) (0%) | $1,003,393.47 | |
| 36 | 06/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 38,550 (0) (0%) | $625,666.50 |
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