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 | 08/04/2023 | TRIMBLE INC | TRMB | 896239100 | 8.56% | 441,921 (0) (0%) | $24,531,034.71 |
| 2 | 08/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.25% | 415,182 (0) (0%) | $20,763,251.82 |
| 3 | 08/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.97% | 1,383,391 (0) (0%) | $19,962,332.13 |
| 4 | 08/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.60% | 197,496 (0) (0%) | $18,912,216.96 |
| 5 | 08/04/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.48% | 670,384 (0) (0%) | $15,693,689.44 |
| 6 | 08/04/2023 | KOMATSU LTD | 6301 | 6496584 | 4.60% | 471,288 (0) (0%) | $13,174,976.11 |
| 7 | 08/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.47% | 69,100 (0) (0%) | $12,795,938.00 |
| 8 | 08/04/2023 | TERADYNE INC | TER | 880770102 | 4.06% | 108,188 (0) (0%) | $11,636,701.28 |
| 9 | 08/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.99% | 1,893,042 (0) (0%) | $11,433,973.68 |
| 10 | 08/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.66% | 642,542 (0) (0%) | $10,473,434.60 |
| 11 | 08/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.54% | 1,232,162 (0) (0%) | $10,153,014.88 |
| 12 | 08/04/2023 | DEERE & CO | DE | 244199105 | 3.05% | 20,633 (0) (0%) | $8,747,154.02 |
| 13 | 08/04/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.01% | 208,939 (0) (0%) | $8,630,138.84 |
| 14 | 08/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.49% | 1,015,303 (0) (0%) | $7,137,580.09 |
| 15 | 08/04/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.48% | 55,166 (0) (0%) | $7,111,449.06 |
| 16 | 08/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.36% | 1,720,137 (0) (0%) | $6,768,739.10 |
| 17 | 08/04/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.12% | 3,729,526 (0) (0%) | $6,066,483.54 |
| 18 | 08/04/2023 | THALES SA | HO | 4162791 | 2.11% | 41,492 (0) (0%) | $6,060,093.47 |
| 19 | 08/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.92% | 2,814,073 (0) (0%) | $5,487,442.35 |
| 20 | 08/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 42,382 (0) (0%) | $5,457,530.14 |
| 21 | 08/04/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.89% | 50,924 (0) (0%) | $5,414,239.68 |
| 22 | 08/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 24,131 (0) (0%) | $5,091,882.31 |
| 23 | 08/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 122,836 (0) (0%) | $5,051,016.32 |
| 24 | 08/04/2023 | VELO3D INC | VLD | 92259N104 | 1.43% | 2,032,409 (0) (0%) | $4,105,466.18 |
| 25 | 08/04/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 21,408 (0) (0%) | $4,078,438.08 |
| 26 | 08/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 9,004 (0) (0%) | $3,962,840.48 |
| 27 | 08/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.37% | 477,714 (0) (0%) | $3,931,586.22 |
| 28 | 08/04/2023 | HEICO CORP | HEI | 422806109 | 1.22% | 19,981 (0) (0%) | $3,494,876.71 |
| 29 | 08/04/2023 | AIRBUS SE | AIR | 4012250 | 1.21% | 24,331 (0) (0%) | $3,472,965.98 |
| 30 | 08/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.19% | 152,727 (0) (0%) | $3,413,448.45 |
| 31 | 08/04/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.11% | 607,573 (0) (0%) | $3,189,758.25 |
| 32 | 08/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 10,230 (200) (1.99%) | $3,124,958.10 |
| 33 | 08/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,936 (0) (0%) | $3,106,773.12 |
| 34 | 08/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.04% | 7,812 (0) (0%) | $2,983,793.40 |
| 35 | 08/04/2023 | STRATASYS LTD | SSYS | M85548101 | 0.20% | 34,109 (-4,441) (-11.52%) | $572,690.11 |
| 36 | 08/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 541,600 (0) (0%) | $541,599.50 |
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