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 | 08/08/2023 | TRIMBLE INC | TRMB | 896239100 | 8.43% | 441,921 (0) (0%) | $24,336,589.47 |
| 2 | 08/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 1,383,391 (0) (0%) | $23,102,629.70 |
| 3 | 08/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.17% | 415,182 (0) (0%) | $20,700,974.52 |
| 4 | 08/08/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.71% | 197,496 (0) (0%) | $19,374,357.60 |
| 5 | 08/08/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.33% | 670,384 (0) (0%) | $15,365,201.28 |
| 6 | 08/08/2023 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 471,288 (0) (0%) | $13,242,311.19 |
| 7 | 08/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.50% | 69,100 (0) (0%) | $12,985,272.00 |
| 8 | 08/08/2023 | TERADYNE INC | TER | 880770102 | 4.08% | 108,188 (0) (0%) | $11,783,836.96 |
| 9 | 08/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.69% | 1,893,042 (0) (0%) | $10,657,826.46 |
| 10 | 08/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 642,542 (0) (0%) | $10,402,754.98 |
| 11 | 08/08/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.47% | 1,232,162 (0) (0%) | $10,005,155.44 |
| 12 | 08/08/2023 | DEERE & CO | DE | 244199105 | 3.08% | 20,633 (0) (0%) | $8,899,219.23 |
| 13 | 08/08/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 208,939 (0) (0%) | $8,700,043.00 |
| 14 | 08/08/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 55,166 (0) (0%) | $7,845,708.52 |
| 15 | 08/08/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.32% | 1,015,303 (0) (0%) | $6,690,846.77 |
| 16 | 08/08/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.25% | 1,720,137 (0) (0%) | $6,484,916.49 |
| 17 | 08/08/2023 | THALES SA | HO | 4162791 | 2.16% | 41,492 (0) (0%) | $6,219,416.27 |
| 18 | 08/08/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.07% | 3,729,526 (0) (0%) | $5,971,101.32 |
| 19 | 08/08/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 42,382 (0) (0%) | $5,591,881.08 |
| 20 | 08/08/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.87% | 50,924 (0) (0%) | $5,404,054.88 |
| 21 | 08/08/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 24,131 (0) (0%) | $5,132,663.70 |
| 22 | 08/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 122,836 (0) (0%) | $4,907,298.20 |
| 23 | 08/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.54% | 2,814,073 (0) (0%) | $4,446,235.34 |
| 24 | 08/08/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 21,408 (0) (0%) | $4,058,956.80 |
| 25 | 08/08/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 9,004 (0) (0%) | $3,997,776.00 |
| 26 | 08/08/2023 | VELO3D INC | VLD | 92259N104 | 1.35% | 2,032,409 (0) (0%) | $3,902,225.28 |
| 27 | 08/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.32% | 477,714 (0) (0%) | $3,802,603.44 |
| 28 | 08/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.23% | 152,727 (0) (0%) | $3,541,739.13 |
| 29 | 08/08/2023 | HEICO CORP | HEI | 422806109 | 1.23% | 19,981 (0) (0%) | $3,555,419.14 |
| 30 | 08/08/2023 | AIRBUS SE | AIR | 4012250 | 1.22% | 24,331 (0) (0%) | $3,511,050.27 |
| 31 | 08/08/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.20% | 607,573 (0) (0%) | $3,451,014.64 |
| 32 | 08/08/2023 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 10,597 (0) (0%) | $3,250,099.90 |
| 33 | 08/08/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,936 (0) (0%) | $3,119,674.08 |
| 34 | 08/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 7,812 (0) (0%) | $2,985,980.76 |
| 35 | 08/08/2023 | STRATASYS LTD | SSYS | M85548101 | 0.19% | 34,109 (0) (0%) | $559,046.51 |
| 36 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 557,088 (15,488) (2.86%) | $557,087.66 |
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