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 | 08/28/2023 | TRIMBLE INC | TRMB | 896239100 | 8.59% | 441,921 (0) (0%) | $23,046,180.15 |
| 2 | 08/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 1,366,249 (0) (0%) | $20,835,297.25 |
| 3 | 08/28/2023 | IRIDIUM COMMUNICATIONS IN | IRDM | 46269C102 | 7.40% | 415,182 (0) (0%) | $19,845,699.60 |
| 4 | 08/28/2023 | AEROVIRONMENT INC | AVAV | 8073108 | 6.95% | 197,496 (197,496) | $18,645,597.36 |
| 5 | 08/28/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.33% | 670,384 (0) (0%) | $14,292,586.88 |
| 6 | 08/28/2023 | KOMATSU LTD | 6301 | 6496584 | 4.73% | 471,288 (0) (0%) | $12,691,742.70 |
| 7 | 08/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.60% | 69,100 (0) (0%) | $12,331,586.00 |
| 8 | 08/28/2023 | TERADYNE INC | TER | 880770102 | 4.19% | 108,188 (0) (0%) | $11,227,750.64 |
| 9 | 08/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.08% | 1,893,042 (0) (0%) | $10,941,782.76 |
| 10 | 08/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.60% | 642,542 (0) (0%) | $9,657,406.26 |
| 11 | 08/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.17% | 1,232,162 (0) (0%) | $8,514,239.42 |
| 12 | 08/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 208,939 (0) (0%) | $8,058,859.69 |
| 13 | 08/28/2023 | DEERE & CO | DE | 244199105 | 3.00% | 20,633 (0) (0%) | $8,051,202.93 |
| 14 | 08/28/2023 | AMAZON.COM INC | AMZN | 23135106 | 2.74% | 55,166 (55,166) | $7,351,421.16 |
| 15 | 08/28/2023 | THALES SA | HO | 4162791 | 2.22% | 41,492 (0) (0%) | $5,947,854.51 |
| 16 | 08/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.19% | 1,015,303 (0) (0%) | $5,878,604.37 |
| 17 | 08/28/2023 | BLADE AIR MOBILITY INC | BLDE | 92667104 | 1.99% | 1,720,137 (1,720,137) | $5,349,626.07 |
| 18 | 08/28/2023 | GARMIN LTD | GRMN UN | H2906T109 | 1.96% | 50,924 (50,924) | $5,262,995.40 |
| 19 | 08/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 40,096 (0) (0%) | $5,240,146.24 |
| 20 | 08/28/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.88% | 3,729,526 (0) (0%) | $5,039,353.92 |
| 21 | 08/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 22,729 (0) (0%) | $4,477,385.71 |
| 22 | 08/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 122,836 (0) (0%) | $4,264,865.92 |
| 23 | 08/28/2023 | HONEYWELL INTERNATIONAL I | HON | 438516106 | 1.49% | 21,408 (0) (0%) | $3,988,310.40 |
| 24 | 08/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 9,004 (0) (0%) | $3,981,928.96 |
| 25 | 08/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 12,176 (0) (0%) | $3,712,340.64 |
| 26 | 08/28/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 24,331 (0) (0%) | $3,413,715.18 |
| 27 | 08/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.26% | 2,814,073 (0) (0%) | $3,376,887.60 |
| 28 | 08/28/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 19,981 (0) (0%) | $3,324,638.59 |
| 29 | 08/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 7,812 (0) (0%) | $3,191,592.60 |
| 30 | 08/28/2023 | SPIRIT AEROSYSTEMS HOLD-C | SPR | 848574109 | 1.18% | 152,727 (0) (0%) | $3,153,812.55 |
| 31 | 08/28/2023 | VELO3D INC | VLD | 92259N104 | 1.17% | 2,032,409 (0) (0%) | $3,150,233.95 |
| 32 | 08/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 6,936 (0) (0%) | $3,128,760.24 |
| 33 | 08/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.09% | 477,714 (0) (0%) | $2,928,386.82 |
| 34 | 08/28/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 607,573 (0) (0%) | $2,734,078.50 |
| 35 | 08/28/2023 | ARCHER AVIATION INC-A UNR | ACHR | 03945R102 | 0.33% | 153,478 (-1,739,564) (-91.89%) | $887,102.84 |
| 36 | 08/28/2023 | STRATASYS LTD | SSYS | M85548101 | 0.12% | 22,761 (0) (0%) | $320,019.66 |
| 37 | 08/28/2023 | GOLDMAN FS TRSY OBLIG INS | X9USDGSFT | 0.01% | 27,616 (0) (0%) | $27,615.79 |
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