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 | 07/11/2023 | TRIMBLE INC | TRMB | 896239100 | 8.06% | 441,921 (0) (0%) | $23,337,848.01 |
| 2 | 07/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.62% | 363,844 (0) (0%) | $22,052,584.84 |
| 3 | 07/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.25% | 1,539,243 (0) (0%) | $20,995,274.52 |
| 4 | 07/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.68% | 197,496 (0) (0%) | $19,348,683.12 |
| 5 | 07/11/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.42% | 670,384 (0) (0%) | $15,686,985.60 |
| 6 | 07/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.65% | 69,100 (0) (0%) | $13,450,315.00 |
| 7 | 07/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 4.33% | 1,232,162 (0) (0%) | $12,543,409.16 |
| 8 | 07/11/2023 | KOMATSU LTD | 6301 | 6496584 | 4.28% | 471,288 (0) (0%) | $12,387,131.61 |
| 9 | 07/11/2023 | TERADYNE INC | TER | 880770102 | 3.83% | 101,340 (0) (0%) | $11,088,622.80 |
| 10 | 07/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.79% | 642,542 (0) (0%) | $10,968,191.94 |
| 11 | 07/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.16% | 1,893,042 (0) (0%) | $9,143,392.86 |
| 12 | 07/11/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 208,939 (0) (0%) | $9,008,923.19 |
| 13 | 07/11/2023 | DEERE & CO | DE | 244199105 | 2.90% | 20,633 (0) (0%) | $8,399,487.97 |
| 14 | 07/11/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.42% | 55,166 (0) (0%) | $7,013,253.58 |
| 15 | 07/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 1,720,137 (0) (0%) | $6,846,145.26 |
| 16 | 07/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.09% | 1,015,303 (0) (0%) | $6,061,358.91 |
| 17 | 07/11/2023 | THALES SA | HO | 4162791 | 2.07% | 41,492 (0) (0%) | $6,002,983.31 |
| 18 | 07/11/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.97% | 3,729,526 (0) (0%) | $5,688,986.32 |
| 19 | 07/11/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.87% | 50,924 (0) (0%) | $5,402,527.16 |
| 20 | 07/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 24,131 (0) (0%) | $5,074,507.99 |
| 21 | 07/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.73% | 477,714 (0) (0%) | $5,001,665.58 |
| 22 | 07/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 42,382 (0) (0%) | $4,953,184.34 |
| 23 | 07/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 122,836 (0) (0%) | $4,908,526.56 |
| 24 | 07/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.57% | 152,727 (0) (0%) | $4,531,410.09 |
| 25 | 07/11/2023 | VELO3D INC | VLD | 92259N104 | 1.54% | 2,032,409 (0) (0%) | $4,450,975.71 |
| 26 | 07/11/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 21,408 (0) (0%) | $4,447,297.92 |
| 27 | 07/11/2023 | AIRBUS SE | AIR | 4012250 | 1.52% | 30,221 (0) (0%) | $4,388,602.64 |
| 28 | 07/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 9,004 (0) (0%) | $4,013,262.88 |
| 29 | 07/11/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.38% | 607,573 (0) (0%) | $3,985,678.88 |
| 30 | 07/11/2023 | HEICO CORP | HEI | 422806109 | 1.21% | 19,981 (0) (0%) | $3,496,475.19 |
| 31 | 07/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.19% | 2,814,073 (0) (0%) | $3,433,169.06 |
| 32 | 07/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 10,030 (0) (0%) | $3,332,066.30 |
| 33 | 07/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 7,812 (0) (0%) | $3,234,949.20 |
| 34 | 07/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 6,936 (0) (0%) | $3,193,195.68 |
| 35 | 07/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 909,953 (-165,772) (-15.41%) | $909,953.23 | |
| 36 | 07/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.25% | 38,550 (0) (0%) | $727,053.00 |
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