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 | 08/25/2023 | TRIMBLE INC | TRMB | 896239100 | 8.59% | 441,921 (0) (0%) | $23,094,791.46 |
| 2 | 08/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 1,366,249 (0) (0%) | $20,507,397.49 |
| 3 | 08/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.41% | 415,182 (0) (0%) | $19,941,191.46 |
| 4 | 08/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.91% | 197,496 (0) (0%) | $18,588,323.52 |
| 5 | 08/25/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.27% | 670,384 (0) (0%) | $14,171,917.76 |
| 6 | 08/25/2023 | KOMATSU LTD | 6301 | 6496584 | 4.76% | 471,288 (0) (0%) | $12,814,975.20 |
| 7 | 08/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.62% | 1,893,042 (0) (0%) | $12,418,355.52 |
| 8 | 08/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.57% | 69,100 (0) (0%) | $12,289,435.00 |
| 9 | 08/25/2023 | TERADYNE INC | TER | 880770102 | 4.11% | 108,188 (0) (0%) | $11,047,076.68 |
| 10 | 08/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 642,542 (0) (0%) | $9,406,814.88 |
| 11 | 08/25/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.19% | 1,232,162 (0) (0%) | $8,588,169.14 |
| 12 | 08/25/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 208,939 (0) (0%) | $8,078,056.53 |
| 13 | 08/25/2023 | DEERE & CO | DE | 244199105 | 2.97% | 20,633 (0) (0%) | $7,977,543.12 |
| 14 | 08/25/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.70% | 55,166 (0) (0%) | $7,273,085.44 |
| 15 | 08/25/2023 | THALES SA | HO | 4162791 | 2.21% | 41,492 (0) (0%) | $5,933,833.49 |
| 16 | 08/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.13% | 1,015,303 (0) (0%) | $5,736,461.95 |
| 17 | 08/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.01% | 1,720,137 (0) (0%) | $5,418,431.55 |
| 18 | 08/25/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.94% | 50,924 (0) (0%) | $5,210,543.68 |
| 19 | 08/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 40,096 (0) (0%) | $5,229,320.32 |
| 20 | 08/25/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.90% | 3,729,526 (0) (0%) | $5,116,724.12 |
| 21 | 08/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 22,729 (0) (0%) | $4,465,339.34 |
| 22 | 08/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 122,836 (0) (0%) | $4,157,998.60 |
| 23 | 08/25/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 21,408 (0) (0%) | $3,963,905.28 |
| 24 | 08/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 9,004 (0) (0%) | $3,924,483.44 |
| 25 | 08/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 12,176 (0) (0%) | $3,635,266.56 |
| 26 | 08/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.26% | 2,814,073 (0) (0%) | $3,376,887.60 |
| 27 | 08/25/2023 | AIRBUS SE | AIR | 4012250 | 1.26% | 24,331 (0) (0%) | $3,399,951.29 |
| 28 | 08/25/2023 | HEICO CORP | HEI | 422806109 | 1.23% | 19,981 (0) (0%) | $3,299,262.72 |
| 29 | 08/25/2023 | VELO3D INC | VLD | 92259N104 | 1.20% | 2,032,409 (0) (0%) | $3,231,530.31 |
| 30 | 08/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 7,812 (0) (0%) | $3,171,672.00 |
| 31 | 08/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 6,936 (0) (0%) | $3,138,886.80 |
| 32 | 08/25/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.15% | 607,573 (0) (0%) | $3,080,395.11 |
| 33 | 08/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.14% | 152,727 (0) (0%) | $3,063,703.62 |
| 34 | 08/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 477,714 (0) (0%) | $2,885,392.56 |
| 35 | 08/25/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.37% | 153,478 (0) (0%) | $1,006,815.68 | |
| 36 | 08/25/2023 | STRATASYS LTD | SSYS | M85548101 | 0.12% | 22,761 (0) (0%) | $322,523.37 |
| 37 | 08/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 27,616 (0) (0%) | $27,615.79 |
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