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 | 06/30/2023 | TRIMBLE INC | TRMB | 896239100 | 8.05% | 441,921 (0) (0%) | $23,320,171.17 |
| 2 | 06/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 1,539,243 (0) (0%) | $22,519,125.09 |
| 3 | 06/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.74% | 363,844 (0) (0%) | $22,438,259.48 |
| 4 | 06/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.82% | 197,496 (0) (0%) | $19,763,424.72 |
| 5 | 06/30/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.38% | 670,384 (0) (0%) | $15,579,724.16 |
| 6 | 06/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.66% | 69,100 (0) (0%) | $13,508,359.00 |
| 7 | 06/30/2023 | KOMATSU LTD | 6301 | 6496584 | 4.36% | 471,288 (0) (0%) | $12,631,891.57 |
| 8 | 06/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 4.24% | 1,232,162 (0) (0%) | $12,296,976.76 |
| 9 | 06/30/2023 | TERADYNE INC | TER | 880770102 | 3.83% | 101,340 (0) (0%) | $11,086,596.00 |
| 10 | 06/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 642,542 (0) (0%) | $10,704,749.72 |
| 11 | 06/30/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 208,939 (0) (0%) | $9,022,494.94 |
| 12 | 06/30/2023 | DEERE & CO | DE | 244199105 | 2.86% | 20,633 (0) (0%) | $8,286,831.79 |
| 13 | 06/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 1,893,042 (0) (0%) | $7,610,028.84 |
| 14 | 06/30/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.43% | 55,166 (0) (0%) | $7,055,731.40 |
| 15 | 06/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 1,720,137 (0) (0%) | $6,828,943.89 |
| 16 | 06/30/2023 | THALES SA | HO | 4162791 | 2.11% | 41,492 (0) (0%) | $6,103,953.26 |
| 17 | 06/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.10% | 1,015,303 (0) (0%) | $6,071,511.94 |
| 18 | 06/30/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.00% | 3,729,526 (0) (0%) | $5,785,862.43 |
| 19 | 06/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 122,836 (0) (0%) | $5,365,476.48 |
| 20 | 06/30/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.82% | 50,924 (0) (0%) | $5,275,726.40 |
| 21 | 06/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 42,382 (0) (0%) | $5,086,263.82 |
| 22 | 06/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 24,131 (0) (0%) | $5,066,544.76 |
| 23 | 06/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.66% | 477,714 (0) (0%) | $4,820,134.26 |
| 24 | 06/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.55% | 152,727 (0) (0%) | $4,491,701.07 |
| 25 | 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 21,408 (0) (0%) | $4,420,109.76 |
| 26 | 06/30/2023 | AIRBUS SE | AIR | 4012250 | 1.48% | 30,221 (0) (0%) | $4,291,805.73 |
| 27 | 06/30/2023 | VELO3D INC | VLD | 92259N104 | 1.45% | 2,032,409 (0) (0%) | $4,207,086.63 |
| 28 | 06/30/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.35% | 607,573 (0) (0%) | $3,924,921.58 |
| 29 | 06/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 9,004 (0) (0%) | $3,852,811.60 |
| 30 | 06/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.22% | 2,814,073 (0) (0%) | $3,545,731.98 |
| 31 | 06/30/2023 | HEICO CORP | HEI | 422806109 | 1.21% | 19,981 (0) (0%) | $3,516,256.38 |
| 32 | 06/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 10,030 (0) (0%) | $3,270,281.50 |
| 33 | 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 7,812 (0) (0%) | $3,181,671.36 |
| 34 | 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 6,936 (0) (0%) | $3,172,803.84 |
| 35 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 986,630 (0) (0%) | $986,629.69 | |
| 36 | 06/30/2023 | STRATASYS LTD | SSYS | M85548101 | 0.24% | 38,550 (0) (0%) | $691,972.50 |
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