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 | 06/28/2023 | TRIMBLE INC | TRMB | 896239100 | 8.19% | 441,921 (0) (0%) | $22,834,058.07 |
| 2 | 06/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.97% | 363,844 (0) (0%) | $22,227,229.96 |
| 3 | 06/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.93% | 1,539,243 (0) (0%) | $22,118,921.91 |
| 4 | 06/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.40% | 197,496 (0) (0%) | $17,837,838.72 |
| 5 | 06/28/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.46% | 670,384 (0) (0%) | $15,231,124.48 |
| 6 | 06/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.80% | 69,100 (0) (0%) | $13,381,215.00 |
| 7 | 06/28/2023 | KOMATSU LTD | 6301 | 6496584 | 4.46% | 471,288 (0) (0%) | $12,445,720.88 |
| 8 | 06/28/2023 | TERADYNE INC | TER | 880770102 | 4.01% | 101,340 (0) (0%) | $11,176,788.60 |
| 9 | 06/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 642,542 (0) (0%) | $10,865,385.22 |
| 10 | 06/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.20% | 208,939 (0) (0%) | $8,927,597.71 |
| 11 | 06/28/2023 | DEERE & CO | DE | 244199105 | 3.03% | 20,633 (0) (0%) | $8,449,419.83 |
| 12 | 06/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.82% | 1,232,162 (0) (0%) | $7,873,515.18 |
| 13 | 06/28/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.56% | 55,166 (0) (0%) | $7,126,343.88 |
| 14 | 06/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 1,893,042 (0) (0%) | $6,417,412.38 |
| 15 | 06/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.25% | 1,720,137 (0) (0%) | $6,278,500.05 |
| 16 | 06/28/2023 | THALES SA | HO | 4162791 | 2.15% | 41,492 (0) (0%) | $5,995,270.13 |
| 17 | 06/28/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.15% | 3,729,526 (0) (0%) | $5,998,778.03 |
| 18 | 06/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.00% | 1,015,303 (0) (0%) | $5,584,166.50 |
| 19 | 06/28/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.89% | 50,924 (0) (0%) | $5,270,634.00 |
| 20 | 06/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 122,836 (0) (0%) | $5,205,789.68 |
| 21 | 06/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 24,131 (0) (0%) | $5,033,002.67 |
| 22 | 06/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 42,382 (0) (0%) | $5,043,881.82 |
| 23 | 06/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.72% | 477,714 (0) (0%) | $4,791,471.42 |
| 24 | 06/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.60% | 152,727 (0) (0%) | $4,468,792.02 |
| 25 | 06/28/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 21,408 (0) (0%) | $4,353,102.72 |
| 26 | 06/28/2023 | AIRBUS SE | AIR | 4012250 | 1.53% | 30,221 (0) (0%) | $4,271,280.61 |
| 27 | 06/28/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.44% | 607,573 (0) (0%) | $4,009,981.80 |
| 28 | 06/28/2023 | VELO3D INC | VLD | 92259N104 | 1.41% | 2,032,409 (0) (0%) | $3,942,873.46 |
| 29 | 06/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 9,004 (0) (0%) | $3,842,727.12 |
| 30 | 06/28/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 19,981 (0) (0%) | $3,489,681.65 |
| 31 | 06/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 10,030 (0) (0%) | $3,242,899.60 |
| 32 | 06/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 7,812 (0) (0%) | $3,148,314.12 |
| 33 | 06/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 6,936 (0) (0%) | $3,143,048.40 |
| 34 | 06/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 2,814,073 (0) (0%) | $3,067,339.57 |
| 35 | 06/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 1,003,393 (0) (0%) | $1,003,393.47 | |
| 36 | 06/28/2023 | STRATASYS LTD | SSYS | M85548101 | 0.24% | 38,550 (0) (0%) | $664,602.00 |
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