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 | 08/30/2023 | TRIMBLE INC | TRMB | 896239100 | 8.61% | 436,166 (0) (0%) | $23,657,643.84 |
| 2 | 08/30/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.68% | 1,348,454 (0) (0%) | $21,089,820.56 |
| 3 | 08/30/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.24% | 409,772 (0) (0%) | $19,873,942.00 |
| 4 | 08/30/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.75% | 194,921 (0) (0%) | $18,527,241.05 |
| 5 | 08/30/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.24% | 661,649 (0) (0%) | $14,404,098.73 |
| 6 | 08/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.76% | 1,893,248 (0) (0%) | $13,063,411.20 |
| 7 | 08/30/2023 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 465,288 (0) (0%) | $13,058,252.43 |
| 8 | 08/30/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.40% | 68,200 (0) (0%) | $12,088,450.00 |
| 9 | 08/30/2023 | TERADYNE INC | TER | 880770102 | 4.17% | 106,778 (0) (0%) | $11,464,753.86 |
| 10 | 08/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 634,172 (0) (0%) | $9,918,450.08 |
| 11 | 08/30/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.31% | 1,216,112 (0) (0%) | $9,084,356.64 |
| 12 | 08/30/2023 | DEERE & CO | DE | 244199105 | 3.00% | 20,363 (0) (0%) | $8,228,688.30 |
| 13 | 08/30/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.99% | 206,214 (0) (0%) | $8,220,276.14 |
| 14 | 08/30/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 54,446 (0) (0%) | $7,345,309.86 |
| 15 | 08/30/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.25% | 1,002,073 (0) (0%) | $6,182,790.41 |
| 16 | 08/30/2023 | THALES SA | HO | 4162791 | 2.17% | 40,952 (0) (0%) | $5,964,597.62 |
| 17 | 08/30/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 1,697,732 (0) (0%) | $5,602,515.60 |
| 18 | 08/30/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 39,571 (0) (0%) | $5,361,474.79 |
| 19 | 08/30/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.93% | 50,259 (0) (0%) | $5,302,324.50 |
| 20 | 08/30/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.79% | 3,533,154 (0) (0%) | $4,907,877.50 |
| 21 | 08/30/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 22,434 (0) (0%) | $4,486,575.66 |
| 22 | 08/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 121,236 (0) (0%) | $4,482,094.92 |
| 23 | 08/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 21,128 (0) (0%) | $4,004,178.56 |
| 24 | 08/30/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 8,884 (0) (0%) | $4,011,747.88 |
| 25 | 08/30/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 12,016 (0) (0%) | $3,775,547.36 |
| 26 | 08/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.32% | 2,777,423 (0) (0%) | $3,638,424.13 |
| 27 | 08/30/2023 | AIRBUS SE | AIR | 4012250 | 1.26% | 24,011 (0) (0%) | $3,464,756.07 |
| 28 | 08/30/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.21% | 150,737 (0) (0%) | $3,316,214.00 |
| 29 | 08/30/2023 | HEICO CORP | HEI | 422806109 | 1.19% | 19,721 (0) (0%) | $3,264,022.71 |
| 30 | 08/30/2023 | VELO3D INC | VLD | 92259N104 | 1.18% | 2,005,934 (0) (0%) | $3,249,613.08 |
| 31 | 08/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 7,712 (0) (0%) | $3,222,921.92 |
| 32 | 08/30/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 6,846 (0) (0%) | $3,069,746.40 |
| 33 | 08/30/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.09% | 599,653 (0) (0%) | $2,998,265.00 |
| 34 | 08/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.05% | 471,489 (0) (0%) | $2,890,227.57 |
| 35 | 08/30/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.39% | 153,478 (0) (0%) | $1,058,998.20 | |
| 36 | 08/30/2023 | STRATASYS LTD | SSYS | M85548101 | 0.11% | 22,461 (0) (0%) | $314,678.61 |
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