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 | 09/01/2023 | TRIMBLE INC | TRMB | 896239100 | 8.63% | 436,166 (0) (0%) | $23,897,535.14 |
| 2 | 09/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.83% | 1,348,454 (0) (0%) | $21,696,624.86 |
| 3 | 09/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.24% | 409,772 (0) (0%) | $20,058,339.40 |
| 4 | 09/01/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.83% | 194,921 (0) (0%) | $18,913,184.63 |
| 5 | 09/01/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.27% | 661,649 (0) (0%) | $14,609,209.92 |
| 6 | 09/01/2023 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 465,288 (0) (0%) | $13,271,557.10 |
| 7 | 09/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.76% | 1,893,248 (0) (0%) | $13,195,938.56 |
| 8 | 09/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.38% | 68,200 (0) (0%) | $12,145,738.00 |
| 9 | 09/01/2023 | TERADYNE INC | TER | 880770102 | 4.16% | 106,778 (0) (0%) | $11,518,142.86 |
| 10 | 09/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 634,172 (0) (0%) | $10,026,259.32 |
| 11 | 09/01/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.27% | 1,216,112 (0) (0%) | $9,060,034.40 |
| 12 | 09/01/2023 | DEERE & CO | DE | 244199105 | 3.02% | 20,363 (0) (0%) | $8,367,971.22 |
| 13 | 09/01/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.95% | 206,214 (0) (0%) | $8,186,307.39 |
| 14 | 09/01/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.71% | 54,446 (0) (0%) | $7,514,092.46 |
| 15 | 09/01/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.28% | 1,002,073 (0) (0%) | $6,323,080.63 |
| 16 | 09/01/2023 | THALES SA | HO | 4162791 | 2.16% | 40,952 (0) (0%) | $5,985,978.90 |
| 17 | 09/01/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.96% | 39,571 (0) (0%) | $5,435,076.85 |
| 18 | 09/01/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 1,697,732 (0) (0%) | $5,415,765.08 |
| 19 | 09/01/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.92% | 50,259 (0) (0%) | $5,328,459.18 |
| 20 | 09/01/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.68% | 3,484,654 (0) (0%) | $4,647,775.33 |
| 21 | 09/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 121,236 (0) (0%) | $4,494,218.52 |
| 22 | 09/01/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 22,434 (0) (0%) | $4,425,555.18 |
| 23 | 09/01/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 8,884 (0) (0%) | $4,076,778.76 |
| 24 | 09/01/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 21,128 (0) (0%) | $3,970,796.32 |
| 25 | 09/01/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 12,016 (0) (0%) | $3,831,541.92 |
| 26 | 09/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.31% | 2,777,423 (0) (0%) | $3,638,424.13 |
| 27 | 09/01/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 24,011 (0) (0%) | $3,524,803.66 |
| 28 | 09/01/2023 | HEICO CORP | HEI | 422806109 | 1.20% | 19,721 (0) (0%) | $3,327,129.91 |
| 29 | 09/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,712 (0) (0%) | $3,225,929.60 |
| 30 | 09/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.16% | 150,737 (0) (0%) | $3,213,712.84 |
| 31 | 09/01/2023 | VELO3D INC | VLD | 92259N104 | 1.14% | 2,005,934 (0) (0%) | $3,169,375.72 |
| 32 | 09/01/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 6,846 (0) (0%) | $3,069,404.10 |
| 33 | 09/01/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.08% | 599,653 (0) (0%) | $2,986,271.94 |
| 34 | 09/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.07% | 471,489 (0) (0%) | $2,975,095.59 |
| 35 | 09/01/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.39% | 153,478 (0) (0%) | $1,069,741.66 | |
| 36 | 09/01/2023 | STRATASYS LTD | SSYS | M85548101 | 0.12% | 22,461 (0) (0%) | $330,176.70 |
| 37 | 09/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 137,352 (-3) (0%) | $137,351.76 |
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