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 | 09/12/2023 | TRIMBLE INC | TRMB | 896239100 | 8.09% | 436,166 (0) (0%) | $22,152,871.14 |
| 2 | 09/12/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.93% | 191,645 (-3,276) (-1.68%) | $21,717,211.40 |
| 3 | 09/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.64% | 438,892 (1,163) (0.27%) | $20,921,981.64 |
| 4 | 09/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.74% | 1,251,580 (0) (0%) | $18,460,805.00 |
| 5 | 09/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.23% | 2,055,331 (0) (0%) | $14,325,657.07 |
| 6 | 09/12/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.11% | 661,649 (0) (0%) | $13,993,876.35 |
| 7 | 09/12/2023 | KOMATSU LTD | 6301 | 6496584 | 5.02% | 465,288 (0) (0%) | $13,749,851.83 |
| 8 | 09/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.44% | 634,172 (0) (0%) | $12,163,418.96 |
| 9 | 09/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.21% | 68,200 (0) (0%) | $11,517,616.00 |
| 10 | 09/12/2023 | TERADYNE INC | TER | 880770102 | 3.86% | 106,778 (0) (0%) | $10,560,344.20 |
| 11 | 09/12/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.23% | 1,216,112 (0) (0%) | $8,853,295.36 |
| 12 | 09/12/2023 | DEERE & CO | DE | 244199105 | 2.98% | 20,363 (0) (0%) | $8,152,734.31 |
| 13 | 09/12/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.95% | 206,214 (0) (0%) | $8,062,092.25 |
| 14 | 09/12/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.85% | 54,446 (0) (0%) | $7,791,222.60 |
| 15 | 09/12/2023 | THALES SA | HO | 4162791 | 2.24% | 40,952 (0) (0%) | $6,134,347.94 |
| 16 | 09/12/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.21% | 1,002,073 (0) (0%) | $6,052,520.92 |
| 17 | 09/12/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 39,571 (0) (0%) | $5,450,509.54 |
| 18 | 09/12/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 1,697,732 (0) (0%) | $5,330,878.48 |
| 19 | 09/12/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.94% | 50,259 (0) (0%) | $5,305,340.04 |
| 20 | 09/12/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.68% | 3,484,654 (0) (0%) | $4,600,496.98 |
| 21 | 09/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 121,236 (0) (0%) | $4,609,392.72 |
| 22 | 09/12/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 22,434 (0) (0%) | $4,508,112.30 |
| 23 | 09/12/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 8,884 (0) (0%) | $4,102,808.88 |
| 24 | 09/12/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 21,128 (0) (0%) | $3,934,244.88 |
| 25 | 09/12/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 12,016 (0) (0%) | $3,785,040.00 |
| 26 | 09/12/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.30% | 2,790,094 (12,671) (0.46%) | $3,571,320.32 |
| 27 | 09/12/2023 | AIRBUS SE | AIR | 4012250 | 1.26% | 24,011 (0) (0%) | $3,449,832.59 |
| 28 | 09/12/2023 | HEICO CORP | HEI | 422806109 | 1.18% | 19,721 (0) (0%) | $3,218,861.62 |
| 29 | 09/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,712 (0) (0%) | $3,155,904.64 |
| 30 | 09/12/2023 | VELO3D INC | VLD | 92259N104 | 1.13% | 2,040,649 (34,715) (1.73%) | $3,081,379.99 |
| 31 | 09/12/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 6,846 (0) (0%) | $2,879,838.36 |
| 32 | 09/12/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.00% | 599,653 (0) (0%) | $2,728,421.15 |
| 33 | 09/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.98% | 150,737 (0) (0%) | $2,689,148.08 |
| 34 | 09/12/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.85% | 460,341 (-11,148) (-2.36%) | $2,320,118.64 |
| 35 | 09/12/2023 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 20,834 (0) (0%) | $275,633.82 |
| 36 | 09/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 106,357 (-90,072) (-45.85%) | $106,357.45 |
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