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 | 08/18/2023 | TRIMBLE INC | TRMB | 896239100 | 8.73% | 441,921 (0) (0%) | $23,603,000.61 |
| 2 | 08/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.74% | 1,366,249 (0) (0%) | $20,903,609.70 |
| 3 | 08/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.46% | 415,182 (0) (0%) | $20,165,389.74 |
| 4 | 08/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.76% | 197,496 (0) (0%) | $18,266,405.04 |
| 5 | 08/18/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.27% | 670,384 (0) (0%) | $14,230,576.36 |
| 6 | 08/18/2023 | KOMATSU LTD | 6301 | 6496584 | 4.68% | 471,288 (0) (0%) | $12,644,430.51 |
| 7 | 08/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.65% | 69,100 (0) (0%) | $12,558,925.00 |
| 8 | 08/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.20% | 1,893,042 (0) (0%) | $11,339,321.58 |
| 9 | 08/18/2023 | TERADYNE INC | TER | 880770102 | 4.03% | 108,188 (0) (0%) | $10,885,876.56 |
| 10 | 08/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 642,542 (0) (0%) | $9,361,836.94 |
| 11 | 08/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.21% | 1,232,162 (0) (0%) | $8,662,098.86 |
| 12 | 08/18/2023 | DEERE & CO | DE | 244199105 | 3.20% | 20,633 (0) (0%) | $8,648,528.28 |
| 13 | 08/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 208,939 (0) (0%) | $8,115,966.33 |
| 14 | 08/18/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.74% | 55,166 (0) (0%) | $7,391,140.68 |
| 15 | 08/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.20% | 1,720,137 (0) (0%) | $5,951,674.02 |
| 16 | 08/18/2023 | THALES SA | HO | 4162791 | 2.15% | 41,492 (0) (0%) | $5,814,401.20 |
| 17 | 08/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.09% | 1,015,303 (0) (0%) | $5,645,084.68 |
| 18 | 08/18/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.97% | 3,729,526 (0) (0%) | $5,315,476.54 |
| 19 | 08/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 40,096 (0) (0%) | $5,230,924.16 |
| 20 | 08/18/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.92% | 50,924 (0) (0%) | $5,183,553.96 |
| 21 | 08/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 22,729 (0) (0%) | $4,576,711.44 |
| 22 | 08/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 122,836 (0) (0%) | $4,156,770.24 |
| 23 | 08/18/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 21,408 (0) (0%) | $3,981,459.84 |
| 24 | 08/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.41% | 9,004 (0) (0%) | $3,818,596.40 |
| 25 | 08/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.36% | 2,814,073 (0) (0%) | $3,686,435.63 |
| 26 | 08/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.31% | 12,176 (379) (3.21%) | $3,532,135.84 |
| 27 | 08/18/2023 | AIRBUS SE | AIR | 4012250 | 1.25% | 24,331 (0) (0%) | $3,374,661.88 |
| 28 | 08/18/2023 | HEICO CORP | HEI | 422806109 | 1.21% | 19,981 (0) (0%) | $3,278,882.10 |
| 29 | 08/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.20% | 152,727 (0) (0%) | $3,236,285.13 |
| 30 | 08/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,812 (0) (0%) | $3,128,159.16 |
| 31 | 08/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 6,936 (0) (0%) | $3,098,172.48 |
| 32 | 08/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.14% | 477,714 (0) (0%) | $3,081,255.30 |
| 33 | 08/18/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.13% | 607,573 (0) (0%) | $3,050,016.46 |
| 34 | 08/18/2023 | VELO3D INC | VLD | 92259N104 | 1.08% | 2,032,409 (0) (0%) | $2,906,344.87 |
| 35 | 08/18/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.34% | 153,478 (0) (0%) | $919,333.22 | |
| 36 | 08/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.12% | 22,761 (0) (0%) | $328,441.23 |
| 37 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 137,769 (-357,643) (-72.19%) | $137,768.65 |
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