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 | 07/07/2023 | TRIMBLE INC | TRMB | 896239100 | 8.00% | 441,921 (0) (0%) | $22,661,708.88 |
| 2 | 07/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.87% | 363,844 (0) (0%) | $22,299,998.76 |
| 3 | 07/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.39% | 1,539,243 (0) (0%) | $20,949,097.23 |
| 4 | 07/07/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.73% | 197,496 (0) (0%) | $19,068,238.80 |
| 5 | 07/07/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.36% | 670,384 (0) (0%) | $15,197,605.28 |
| 6 | 07/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.75% | 69,100 (0) (0%) | $13,457,225.00 |
| 7 | 07/07/2023 | KOMATSU LTD | 6301 | 6496584 | 4.39% | 471,288 (0) (0%) | $12,450,165.96 |
| 8 | 07/07/2023 | JOBY AVIATION INC | JOBY | G65163100 | 4.03% | 1,232,162 (0) (0%) | $11,409,820.12 |
| 9 | 07/07/2023 | TERADYNE INC | TER | 880770102 | 3.83% | 101,340 (0) (0%) | $10,848,447.00 |
| 10 | 07/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.73% | 642,542 (0) (0%) | $10,569,815.90 |
| 11 | 07/07/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.13% | 208,939 (0) (0%) | $8,871,103.51 |
| 12 | 07/07/2023 | DEERE & CO | DE | 244199105 | 2.92% | 20,633 (0) (0%) | $8,277,340.61 |
| 13 | 07/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.88% | 1,893,042 (0) (0%) | $8,159,011.02 |
| 14 | 07/07/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.50% | 55,166 (0) (0%) | $7,081,107.76 |
| 15 | 07/07/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.25% | 1,720,137 (0) (0%) | $6,364,506.90 |
| 16 | 07/07/2023 | THALES SA | HO | 4162791 | 2.10% | 41,492 (0) (0%) | $5,947,499.89 |
| 17 | 07/07/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.01% | 1,015,303 (0) (0%) | $5,685,696.80 |
| 18 | 07/07/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.00% | 3,729,526 (0) (0%) | $5,664,559.58 |
| 19 | 07/07/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.93% | 50,924 (0) (0%) | $5,469,746.84 |
| 20 | 07/07/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.81% | 42,382 (0) (0%) | $5,125,255.26 |
| 21 | 07/07/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 24,131 (0) (0%) | $5,055,444.50 |
| 22 | 07/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 122,836 (0) (0%) | $4,980,999.80 |
| 23 | 07/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.59% | 152,727 (0) (0%) | $4,494,755.61 |
| 24 | 07/07/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.58% | 477,714 (0) (0%) | $4,485,734.46 |
| 25 | 07/07/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 21,408 (0) (0%) | $4,367,446.08 |
| 26 | 07/07/2023 | AIRBUS SE | AIR | 4012250 | 1.50% | 30,221 (0) (0%) | $4,260,501.59 |
| 27 | 07/07/2023 | VELO3D INC | VLD | 92259N104 | 1.48% | 2,032,409 (0) (0%) | $4,207,086.63 |
| 28 | 07/07/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.43% | 607,573 (0) (0%) | $4,040,360.45 |
| 29 | 07/07/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 9,004 (0) (0%) | $3,881,714.44 |
| 30 | 07/07/2023 | HEICO CORP | HEI | 422806109 | 1.23% | 19,981 (0) (0%) | $3,488,482.79 |
| 31 | 07/07/2023 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 10,030 (0) (0%) | $3,223,541.70 |
| 32 | 07/07/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 6,936 (0) (0%) | $3,201,935.04 |
| 33 | 07/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 7,812 (0) (0%) | $3,184,874.28 |
| 34 | 07/07/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.12% | 2,814,073 (0) (0%) | $3,179,902.49 |
| 35 | 07/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 1,075,725 (0) (0%) | $1,075,725.25 | |
| 36 | 07/07/2023 | STRATASYS LTD | SSYS | M85548101 | 0.23% | 38,550 (0) (0%) | $662,674.50 |
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