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 | 09/15/2023 | TRIMBLE INC | TRMB | 896239100 | 8.30% | 436,166 (0) (0%) | $22,545,420.54 |
| 2 | 09/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.97% | 448,445 (0) (0%) | $21,664,377.95 |
| 3 | 09/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.82% | 191,161 (0) (0%) | $21,251,368.37 |
| 4 | 09/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.78% | 1,251,580 (0) (0%) | $18,423,257.60 |
| 5 | 09/15/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.11% | 661,649 (0) (0%) | $13,884,704.27 |
| 6 | 09/15/2023 | KOMATSU LTD | 6301 | 6496584 | 5.10% | 465,288 (0) (0%) | $13,862,865.37 |
| 7 | 09/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.00% | 2,055,331 (0) (0%) | $13,585,737.91 |
| 8 | 09/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.31% | 68,200 (0) (0%) | $11,700,392.00 |
| 9 | 09/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 634,172 (0) (0%) | $11,256,553.00 |
| 10 | 09/15/2023 | TERADYNE INC | TER | 880770102 | 3.85% | 106,778 (0) (0%) | $10,459,972.88 |
| 11 | 09/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.11% | 1,216,112 (0) (0%) | $8,439,817.28 |
| 12 | 09/15/2023 | DEERE & CO | DE | 244199105 | 3.09% | 20,363 (0) (0%) | $8,383,039.84 |
| 13 | 09/15/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 54,446 (0) (0%) | $7,879,425.12 |
| 14 | 09/15/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.85% | 206,214 (0) (0%) | $7,733,518.84 |
| 15 | 09/15/2023 | THALES SA | HO | 4162791 | 2.21% | 40,952 (0) (0%) | $6,017,225.03 |
| 16 | 09/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 39,571 (0) (0%) | $5,499,973.29 |
| 17 | 09/15/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 50,259 (0) (0%) | $5,356,101.63 |
| 18 | 09/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.94% | 1,002,073 (0) (0%) | $5,270,903.98 |
| 19 | 09/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 1,697,732 (0) (0%) | $5,262,969.20 |
| 20 | 09/15/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.72% | 3,484,654 (0) (0%) | $4,665,317.70 |
| 21 | 09/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 22,434 (0) (0%) | $4,517,758.92 |
| 22 | 09/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 121,236 (0) (0%) | $4,329,337.56 |
| 23 | 09/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 8,884 (0) (0%) | $4,141,276.60 |
| 24 | 09/15/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 21,128 (0) (0%) | $4,089,535.68 |
| 25 | 09/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 12,016 (0) (0%) | $3,820,847.68 |
| 26 | 09/15/2023 | VELO3D INC | VLD | 92259N104 | 1.36% | 2,268,409 (0) (0%) | $3,697,506.67 |
| 27 | 09/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.32% | 2,883,989 (100) (0%) | $3,576,146.36 |
| 28 | 09/15/2023 | AIRBUS SE | AIR | 4012250 | 1.23% | 24,011 (0) (0%) | $3,332,518.47 |
| 29 | 09/15/2023 | HEICO CORP | HEI | 422806109 | 1.20% | 19,721 (0) (0%) | $3,265,008.76 |
| 30 | 09/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 7,712 (0) (0%) | $3,206,032.64 |
| 31 | 09/15/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.10% | 599,653 (0) (0%) | $2,998,265.00 |
| 32 | 09/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,846 (0) (0%) | $2,915,642.94 |
| 33 | 09/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.91% | 150,737 (0) (0%) | $2,469,072.06 |
| 34 | 09/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 320,317 (-9,634) (-2.92%) | $1,700,883.27 |
| 35 | 09/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 20,834 (0) (0%) | $262,300.06 |
| 36 | 09/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 230,794 (-180,402) (-43.87%) | $230,794.02 |
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