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 | 07/12/2023 | TRIMBLE INC | TRMB | 896239100 | 8.06% | 441,921 (0) (0%) | $23,483,681.94 |
| 2 | 07/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.62% | 363,844 (0) (0%) | $22,198,122.44 |
| 3 | 07/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.18% | 1,539,243 (0) (0%) | $20,933,704.80 |
| 4 | 07/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.75% | 197,496 (0) (0%) | $19,684,426.32 |
| 5 | 07/12/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.48% | 670,384 (0) (0%) | $15,975,250.72 |
| 6 | 07/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.68% | 69,100 (0) (0%) | $13,638,958.00 |
| 7 | 07/12/2023 | KOMATSU LTD | 6301 | 6496584 | 4.24% | 471,288 (0) (0%) | $12,347,453.53 |
| 8 | 07/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 4.24% | 1,232,162 (0) (0%) | $12,346,263.24 |
| 9 | 07/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 642,542 (0) (0%) | $11,366,567.98 |
| 10 | 07/12/2023 | TERADYNE INC | TER | 880770102 | 3.80% | 101,340 (0) (0%) | $11,088,622.80 |
| 11 | 07/12/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 208,939 (0) (0%) | $9,071,555.47 |
| 12 | 07/12/2023 | DEERE & CO | DE | 244199105 | 2.93% | 20,633 (0) (0%) | $8,537,935.40 |
| 13 | 07/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 1,893,042 (0) (0%) | $8,480,828.16 |
| 14 | 07/12/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.44% | 55,166 (0) (0%) | $7,104,277.48 |
| 15 | 07/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.41% | 1,720,137 (0) (0%) | $7,018,158.96 |
| 16 | 07/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.15% | 1,015,303 (0) (0%) | $6,274,572.54 |
| 17 | 07/12/2023 | THALES SA | HO | 4162791 | 2.09% | 41,492 (0) (0%) | $6,078,728.03 |
| 18 | 07/12/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.97% | 3,729,526 (0) (0%) | $5,756,316.44 |
| 19 | 07/12/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.87% | 50,924 (0) (0%) | $5,454,469.64 |
| 20 | 07/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 122,836 (0) (0%) | $5,382,673.52 |
| 21 | 07/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.73% | 477,714 (0) (0%) | $5,049,436.98 |
| 22 | 07/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.71% | 42,382 (0) (0%) | $4,988,785.22 |
| 23 | 07/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 24,131 (0) (0%) | $4,977,983.99 |
| 24 | 07/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.56% | 152,727 (0) (0%) | $4,539,046.44 |
| 25 | 07/12/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 21,408 (0) (0%) | $4,468,491.84 |
| 26 | 07/12/2023 | AIRBUS SE | AIR | 4012250 | 1.51% | 30,221 (0) (0%) | $4,398,878.43 |
| 27 | 07/12/2023 | VELO3D INC | VLD | 92259N104 | 1.50% | 2,032,409 (0) (0%) | $4,369,679.35 |
| 28 | 07/12/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.38% | 607,573 (0) (0%) | $4,009,981.80 |
| 29 | 07/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 9,004 (0) (0%) | $3,950,054.80 |
| 30 | 07/12/2023 | HEICO CORP | HEI | 422806109 | 1.21% | 19,981 (0) (0%) | $3,525,447.64 |
| 31 | 07/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.19% | 2,814,073 (0) (0%) | $3,461,309.79 |
| 32 | 07/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 10,030 (0) (0%) | $3,347,211.60 |
| 33 | 07/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 7,812 (0) (0%) | $3,254,401.08 |
| 34 | 07/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 6,936 (0) (0%) | $3,234,187.44 |
| 35 | 07/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 922,208 (12,255) (1.35%) | $922,207.73 | |
| 36 | 07/12/2023 | STRATASYS LTD | SSYS | M85548101 | 0.25% | 38,550 (0) (0%) | $736,305.00 |
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