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 | 08/29/2023 | TRIMBLE INC | TRMB | 896239100 | 8.59% | 436,166 (-5,755) (-1.3%) | $23,230,201.16 |
| 2 | 08/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 1,348,454 (-17,795) (-1.3%) | $21,143,758.72 |
| 3 | 08/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.31% | 409,772 (-5,410) (-1.3%) | $19,763,303.56 |
| 4 | 08/29/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.88% | 194,921 (194,921) | $18,595,463.40 |
| 5 | 08/29/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.30% | 661,649 (-8,735) (-1.3%) | $14,324,700.85 |
| 6 | 08/29/2023 | KOMATSU LTD | 6301 | 6496584 | 4.77% | 465,288 (-6,000) (-1.27%) | $12,912,845.59 |
| 7 | 08/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.49% | 68,200 (-900) (-1.3%) | $12,145,738.00 |
| 8 | 08/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.47% | 1,893,248 (1,739,770) (1133.56%) | $12,097,854.72 |
| 9 | 08/29/2023 | TERADYNE INC | TER | 880770102 | 4.13% | 106,778 (-1,410) (-1.3%) | $11,165,775.46 |
| 10 | 08/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 634,172 (-8,370) (-1.3%) | $9,563,313.76 |
| 11 | 08/29/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.25% | 1,216,112 (-16,050) (-1.3%) | $8,780,328.64 |
| 12 | 08/29/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 206,214 (-2,725) (-1.3%) | $8,072,958.10 |
| 13 | 08/29/2023 | DEERE & CO | DE | 244199105 | 2.97% | 20,363 (-270) (-1.31%) | $8,037,072.47 |
| 14 | 08/29/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 54,446 (54,446) | $7,248,940.44 |
| 15 | 08/29/2023 | THALES SA | HO | 4162791 | 2.20% | 40,952 (-540) (-1.3%) | $5,949,453.83 |
| 16 | 08/29/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.20% | 1,002,073 (-13,230) (-1.3%) | $5,942,292.89 |
| 17 | 08/29/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 1,697,732 (1,697,732) | $5,500,651.68 |
| 18 | 08/29/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.95% | 50,259 (50,259) | $5,261,112.12 |
| 19 | 08/29/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 39,571 (-525) (-1.31%) | $5,215,062.09 |
| 20 | 08/29/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.77% | 3,533,154 (-196,372) (-5.27%) | $4,791,388.95 |
| 21 | 08/29/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 22,434 (-295) (-1.3%) | $4,470,423.18 |
| 22 | 08/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.55% | 121,236 (-1,600) (-1.3%) | $4,205,676.84 |
| 23 | 08/29/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 21,128 (-280) (-1.31%) | $3,969,528.64 |
| 24 | 08/29/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 8,884 (-120) (-1.33%) | $3,941,653.12 |
| 25 | 08/29/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 12,016 (-160) (-1.31%) | $3,702,730.40 |
| 26 | 08/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.36% | 2,777,423 (-36,650) (-1.3%) | $3,666,198.36 |
| 27 | 08/29/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 24,011 (-320) (-1.32%) | $3,434,781.04 |
| 28 | 08/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.22% | 150,737 (-1,990) (-1.3%) | $3,302,647.67 |
| 29 | 08/29/2023 | HEICO CORP | HEI | 422806109 | 1.22% | 19,721 (-260) (-1.3%) | $3,310,169.85 |
| 30 | 08/29/2023 | VELO3D INC | VLD | 92259N104 | 1.21% | 2,005,934 (-26,475) (-1.3%) | $3,269,672.42 |
| 31 | 08/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 7,712 (-100) (-1.28%) | $3,209,194.56 |
| 32 | 08/29/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 6,846 (-90) (-1.3%) | $3,096,582.72 |
| 33 | 08/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 471,489 (-6,225) (-1.3%) | $2,894,942.46 |
| 34 | 08/29/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.06% | 599,653 (-7,920) (-1.3%) | $2,866,341.34 |
| 35 | 08/29/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.36% | 153,478 (153,478) | $980,724.42 | |
| 36 | 08/29/2023 | STRATASYS LTD | SSYS | M85548101 | 0.12% | 22,461 (-300) (-1.32%) | $315,577.05 |
| 37 | 08/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 27,616 (0) (0%) | $27,615.79 |
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