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 | 09/11/2023 | TRIMBLE INC | TRMB | 896239100 | 8.15% | 436,166 (0) (0%) | $22,235,742.68 |
| 2 | 09/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.11% | 194,921 (0) (0%) | $22,119,635.08 |
| 3 | 09/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.64% | 437,729 (0) (0%) | $20,844,654.98 |
| 4 | 09/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.75% | 1,251,580 (0) (0%) | $18,398,226.00 |
| 5 | 09/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.13% | 2,055,331 (0) (0%) | $13,996,804.11 |
| 6 | 09/11/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.09% | 661,649 (0) (0%) | $13,878,087.78 |
| 7 | 09/11/2023 | KOMATSU LTD | 6301 | 6496584 | 4.94% | 465,288 (0) (0%) | $13,475,571.30 |
| 8 | 09/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 634,172 (0) (0%) | $11,719,498.56 |
| 9 | 09/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.20% | 68,200 (0) (0%) | $11,453,508.00 |
| 10 | 09/11/2023 | TERADYNE INC | TER | 880770102 | 3.90% | 106,778 (0) (0%) | $10,645,766.60 |
| 11 | 09/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.26% | 1,216,112 (0) (0%) | $8,877,617.60 |
| 12 | 09/11/2023 | DEERE & CO | DE | 244199105 | 2.98% | 20,363 (0) (0%) | $8,138,276.58 |
| 13 | 09/11/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.95% | 206,214 (0) (0%) | $8,042,650.50 |
| 14 | 09/11/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.76% | 54,446 (0) (0%) | $7,526,070.58 |
| 15 | 09/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.28% | 1,002,073 (0) (0%) | $6,212,852.60 |
| 16 | 09/11/2023 | THALES SA | HO | 4162791 | 2.23% | 40,952 (0) (0%) | $6,077,641.72 |
| 17 | 09/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 39,571 (0) (0%) | $5,429,141.20 |
| 18 | 09/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.89% | 1,697,732 (0) (0%) | $5,144,127.96 |
| 19 | 09/11/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.89% | 50,259 (0) (0%) | $5,165,117.43 |
| 20 | 09/11/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.68% | 3,484,654 (0) (0%) | $4,578,082.28 |
| 21 | 09/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 121,236 (0) (0%) | $4,568,172.48 |
| 22 | 09/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 22,434 (0) (0%) | $4,467,731.10 |
| 23 | 09/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 8,884 (0) (0%) | $4,078,999.76 |
| 24 | 09/11/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 21,128 (0) (0%) | $3,898,538.56 |
| 25 | 09/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 12,016 (0) (0%) | $3,777,229.60 |
| 26 | 09/11/2023 | AIRBUS SE | AIR | 4012250 | 1.28% | 24,011 (0) (0%) | $3,479,691.24 |
| 27 | 09/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.25% | 2,777,423 (0) (0%) | $3,416,230.29 |
| 28 | 09/11/2023 | HEICO CORP | HEI | 422806109 | 1.19% | 19,721 (0) (0%) | $3,242,329.61 |
| 29 | 09/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,712 (0) (0%) | $3,163,616.64 |
| 30 | 09/11/2023 | VELO3D INC | VLD | 92259N104 | 1.09% | 2,005,934 (0) (0%) | $2,968,782.32 |
| 31 | 09/11/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.09% | 599,653 (0) (0%) | $2,980,275.41 |
| 32 | 09/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 6,846 (0) (0%) | $2,896,474.14 |
| 33 | 09/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.05% | 150,737 (0) (0%) | $2,853,451.41 |
| 34 | 09/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.91% | 471,489 (0) (0%) | $2,484,747.03 |
| 35 | 09/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 20,834 (0) (0%) | $282,717.38 |
| 36 | 09/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 196,429 (70,953) (56.55%) | $196,428.72 |
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