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 | 09/07/2023 | TRIMBLE INC | TRMB | 896239100 | 8.39% | 436,166 (0) (0%) | $23,134,244.64 |
| 2 | 09/07/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.14% | 194,921 (0) (0%) | $22,425,661.05 |
| 3 | 09/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.74% | 437,729 (21,063) (5.06%) | $21,334,911.46 |
| 4 | 09/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.10% | 1,259,793 (-70,675) (-5.31%) | $19,564,585.29 |
| 5 | 09/07/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.14% | 661,649 (0) (0%) | $14,172,521.58 |
| 6 | 09/07/2023 | KOMATSU LTD | 6301 | 6496584 | 4.88% | 465,288 (0) (0%) | $13,460,944.27 |
| 7 | 09/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.69% | 2,047,997 (0) (0%) | $12,922,861.07 |
| 8 | 09/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.21% | 68,200 (0) (0%) | $11,606,958.00 |
| 9 | 09/07/2023 | TERADYNE INC | TER | 880770102 | 4.09% | 106,778 (0) (0%) | $11,273,621.24 |
| 10 | 09/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.73% | 634,172 (0) (0%) | $10,286,269.84 |
| 11 | 09/07/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.23% | 1,216,112 (0) (0%) | $8,889,778.72 |
| 12 | 09/07/2023 | DEERE & CO | DE | 244199105 | 3.06% | 20,363 (0) (0%) | $8,436,187.27 |
| 13 | 09/07/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.93% | 206,214 (0) (0%) | $8,088,016.25 |
| 14 | 09/07/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 54,446 (0) (0%) | $7,369,810.56 |
| 15 | 09/07/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.33% | 1,002,073 (0) (0%) | $6,423,287.93 |
| 16 | 09/07/2023 | THALES SA | HO | 4162791 | 2.18% | 40,952 (0) (0%) | $6,004,846.66 |
| 17 | 09/07/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.98% | 1,697,732 (0) (0%) | $5,449,719.72 |
| 18 | 09/07/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 39,571 (0) (0%) | $5,356,726.27 |
| 19 | 09/07/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.89% | 50,259 (0) (0%) | $5,209,847.94 |
| 20 | 09/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.73% | 121,236 (0) (0%) | $4,763,362.44 |
| 21 | 09/07/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.70% | 3,484,654 (0) (0%) | $4,673,809.84 |
| 22 | 09/07/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 22,434 (0) (0%) | $4,429,593.30 |
| 23 | 09/07/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 8,884 (0) (0%) | $4,137,189.96 |
| 24 | 09/07/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 21,128 (0) (0%) | $3,898,327.28 |
| 25 | 09/07/2023 | ANSYS INC | ANSS | 03662Q105 | 1.40% | 12,016 (0) (0%) | $3,856,775.52 |
| 26 | 09/07/2023 | AIRBUS SE | AIR | 4012250 | 1.25% | 24,011 (0) (0%) | $3,449,680.18 |
| 27 | 09/07/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.24% | 2,777,423 (0) (0%) | $3,416,230.29 |
| 28 | 09/07/2023 | HEICO CORP | HEI | 422806109 | 1.19% | 19,721 (0) (0%) | $3,275,066.47 |
| 29 | 09/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,712 (0) (0%) | $3,192,845.12 |
| 30 | 09/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.13% | 150,737 (0) (0%) | $3,121,763.27 |
| 31 | 09/07/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.10% | 599,653 (0) (0%) | $3,040,240.71 |
| 32 | 09/07/2023 | VELO3D INC | VLD | 92259N104 | 1.05% | 2,005,934 (0) (0%) | $2,888,544.96 |
| 33 | 09/07/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 6,846 (0) (0%) | $2,902,293.24 |
| 34 | 09/07/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.98% | 471,489 (0) (0%) | $2,701,631.97 |
| 35 | 09/07/2023 | STRATASYS LTD | SSYS | M85548101 | 0.11% | 20,834 (0) (0%) | $301,884.66 |
| 36 | 09/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 184,990 (24,399) (15.19%) | $184,989.92 |
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