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 | 07/03/2023 | TRIMBLE INC | TRMB | 896239100 | 8.02% | 441,921 (0) (0%) | $23,395,297.74 |
| 2 | 07/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.74% | 363,844 (0) (0%) | $22,601,989.28 |
| 3 | 07/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 1,539,243 (0) (0%) | $22,072,744.62 |
| 4 | 07/03/2023 | AEROVIRONMENT INC | AVAV | 8073108 | 6.92% | 197,496 (197,496) | $20,199,890.88 |
| 5 | 07/03/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.39% | 670,384 (0) (0%) | $15,727,208.64 |
| 6 | 07/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.63% | 69,100 (0) (0%) | $13,527,707.00 |
| 7 | 07/03/2023 | KOMATSU LTD | 6301 | 6496584 | 4.34% | 471,288 (0) (0%) | $12,675,898.18 |
| 8 | 07/03/2023 | JOBY AVIATION INC | JOBY | G65163100 | 4.33% | 1,232,162 (0) (0%) | $12,641,982.12 |
| 9 | 07/03/2023 | TERADYNE INC | TER | 880770102 | 3.87% | 101,340 (0) (0%) | $11,282,182.20 |
| 10 | 07/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 642,542 (0) (0%) | $10,646,920.94 |
| 11 | 07/03/2023 | DASSAULT SYSTEMES SE | DSY | BM8H5Y5 | 3.17% | 208,939 (0) (0%) | $9,262,288.99 |
| 12 | 07/03/2023 | DEERE & CO | DE | 244199105 | 2.86% | 20,633 (0) (0%) | $8,360,285.27 |
| 13 | 07/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 1,893,042 (0) (0%) | $7,799,333.04 |
| 14 | 07/03/2023 | AMAZON.COM INC | AMZN | 23135106 | 2.46% | 55,166 (55,166) | $7,191,439.76 |
| 15 | 07/03/2023 | BLADE AIR MOBILITY INC | BLDE | 92667104 | 2.32% | 1,720,137 (1,720,137) | $6,777,339.78 |
| 16 | 07/03/2023 | THALES SA | HO | 4162791 | 2.13% | 41,492 (0) (0%) | $6,211,892.36 |
| 17 | 07/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.09% | 1,015,303 (0) (0%) | $6,091,818.00 |
| 18 | 07/03/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.99% | 3,729,526 (0) (0%) | $5,816,080.62 |
| 19 | 07/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 122,836 (0) (0%) | $5,333,539.12 |
| 20 | 07/03/2023 | GARMIN LTD | GRMN | H2906T109 | 1.82% | 50,924 (50,924) | $5,310,863.96 |
| 21 | 07/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 42,382 (0) (0%) | $5,126,950.54 |
| 22 | 07/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 24,131 (0) (0%) | $5,042,413.76 |
| 23 | 07/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.63% | 477,714 (0) (0%) | $4,743,700.02 |
| 24 | 07/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.53% | 152,727 (0) (0%) | $4,458,101.13 |
| 25 | 07/03/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 21,408 (0) (0%) | $4,442,160.00 |
| 26 | 07/03/2023 | VELO3D INC | VLD | 92259N104 | 1.50% | 2,032,409 (0) (0%) | $4,390,003.44 |
| 27 | 07/03/2023 | AIRBUS SE | AIR | 4012250 | 1.50% | 30,221 (0) (0%) | $4,364,867.16 |
| 28 | 07/03/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.39% | 607,573 (0) (0%) | $4,058,587.64 |
| 29 | 07/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 9,004 (0) (0%) | $3,920,431.64 |
| 30 | 07/03/2023 | HEICO CORP | HEI | 422806109 | 1.21% | 19,981 (0) (0%) | $3,535,438.14 |
| 31 | 07/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.17% | 2,814,073 (0) (0%) | $3,405,028.33 |
| 32 | 07/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 10,030 (0) (0%) | $3,312,608.10 |
| 33 | 07/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 7,812 (0) (0%) | $3,211,591.32 |
| 34 | 07/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 6,936 (0) (0%) | $3,193,195.68 |
| 35 | 07/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 1,072,427 (85,797) (8.7%) | $1,072,427.47 | |
| 36 | 07/03/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 38,550 (0) (0%) | $684,648.00 |
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