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 | 09/06/2023 | TRIMBLE INC | TRMB | 896239100 | 8.52% | 436,166 (0) (0%) | $23,321,796.02 |
| 2 | 09/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.54% | 1,330,468 (-17,986) (-1.33%) | $20,648,863.36 |
| 3 | 09/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.43% | 416,666 (6,894) (1.68%) | $20,329,134.14 |
| 4 | 09/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.79% | 194,921 (0) (0%) | $18,574,022.09 |
| 5 | 09/06/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.21% | 661,649 (0) (0%) | $14,265,152.44 |
| 6 | 09/06/2023 | KOMATSU LTD | 6301 | 6496584 | 4.95% | 465,288 (0) (0%) | $13,543,668.30 |
| 7 | 09/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.74% | 2,047,997 (1,271) (0.06%) | $12,963,821.01 |
| 8 | 09/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.30% | 68,200 (0) (0%) | $11,761,090.00 |
| 9 | 09/06/2023 | TERADYNE INC | TER | 880770102 | 4.16% | 106,778 (0) (0%) | $11,384,670.36 |
| 10 | 09/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.75% | 634,172 (0) (0%) | $10,260,902.96 |
| 11 | 09/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.29% | 1,216,112 (0) (0%) | $9,011,389.92 |
| 12 | 09/06/2023 | DEERE & CO | DE | 244199105 | 3.08% | 20,363 (0) (0%) | $8,439,038.09 |
| 13 | 09/06/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 206,214 (0) (0%) | $8,105,204.45 |
| 14 | 09/06/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.73% | 54,446 (0) (0%) | $7,473,802.42 |
| 15 | 09/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.39% | 1,002,073 (0) (0%) | $6,543,536.69 |
| 16 | 09/06/2023 | THALES SA | HO | 4162791 | 2.20% | 40,952 (0) (0%) | $6,021,771.83 |
| 17 | 09/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 1,697,732 (0) (0%) | $5,568,560.96 |
| 18 | 09/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 39,571 (0) (0%) | $5,409,751.41 |
| 19 | 09/06/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.93% | 50,259 (0) (0%) | $5,273,174.28 |
| 20 | 09/06/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.76% | 3,484,654 (0) (0%) | $4,808,718.08 |
| 21 | 09/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 121,236 (0) (0%) | $4,677,284.88 |
| 22 | 09/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 22,434 (0) (0%) | $4,518,656.28 |
| 23 | 09/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 8,884 (0) (0%) | $4,147,495.40 |
| 24 | 09/06/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 21,128 (0) (0%) | $3,923,469.60 |
| 25 | 09/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 12,016 (0) (0%) | $3,814,599.36 |
| 26 | 09/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.31% | 2,777,423 (0) (0%) | $3,582,875.67 |
| 27 | 09/06/2023 | AIRBUS SE | AIR | 4012250 | 1.26% | 24,011 (0) (0%) | $3,452,171.74 |
| 28 | 09/06/2023 | HEICO CORP | HEI | 422806109 | 1.20% | 19,721 (0) (0%) | $3,293,998.63 |
| 29 | 09/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,712 (0) (0%) | $3,184,284.80 |
| 30 | 09/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.16% | 150,737 (0) (0%) | $3,165,477.00 |
| 31 | 09/06/2023 | VELO3D INC | VLD | 92259N104 | 1.12% | 2,005,934 (0) (0%) | $3,069,079.02 |
| 32 | 09/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 6,846 (0) (0%) | $3,047,770.74 |
| 33 | 09/06/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.05% | 599,653 (0) (0%) | $2,860,344.81 |
| 34 | 09/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.02% | 471,489 (0) (0%) | $2,800,644.66 |
| 35 | 09/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.11% | 20,834 (0) (0%) | $302,301.34 |
| 36 | 09/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 160,591 (1,189) (0.75%) | $160,590.81 |
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