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 | 09/19/2023 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 436,166 (0) (0%) | $22,732,971.92 |
| 2 | 09/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.34% | 449,827 (0) (0%) | $22,567,820.59 |
| 3 | 09/19/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.90% | 190,749 (-412) (-0.22%) | $21,363,888.00 |
| 4 | 09/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.88% | 1,251,580 (0) (0%) | $18,610,994.60 |
| 5 | 09/19/2023 | KOMATSU LTD | 6301 | 6496584 | 5.19% | 465,288 (0) (0%) | $14,040,125.69 |
| 6 | 09/19/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.05% | 661,649 (0) (0%) | $13,666,360.10 |
| 7 | 09/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.76% | 2,055,331 (0) (0%) | $12,886,925.37 |
| 8 | 09/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.42% | 68,200 (0) (0%) | $11,943,866.00 |
| 9 | 09/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 634,172 (0) (0%) | $11,040,934.52 |
| 10 | 09/19/2023 | TERADYNE INC | TER | 880770102 | 3.82% | 106,778 (0) (0%) | $10,331,839.28 |
| 11 | 09/19/2023 | DEERE & CO | DE | 244199105 | 3.09% | 20,363 (0) (0%) | $8,365,934.92 |
| 12 | 09/19/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.07% | 1,216,112 (0) (0%) | $8,306,044.96 |
| 13 | 09/19/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.87% | 206,214 (0) (0%) | $7,772,117.00 |
| 14 | 09/19/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 54,446 (0) (0%) | $7,621,351.08 |
| 15 | 09/19/2023 | THALES SA | HO | 4162791 | 2.25% | 40,952 (0) (0%) | $6,081,503.52 |
| 16 | 09/19/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 39,571 (0) (0%) | $5,498,786.16 |
| 17 | 09/19/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.99% | 50,259 (0) (0%) | $5,380,225.95 |
| 18 | 09/19/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.87% | 1,002,073 (0) (0%) | $5,050,447.92 |
| 19 | 09/19/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 1,697,732 (0) (0%) | $4,906,445.48 |
| 20 | 09/19/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 22,434 (0) (0%) | $4,525,835.16 |
| 21 | 09/19/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.66% | 3,484,654 (0) (0%) | $4,483,962.55 |
| 22 | 09/19/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 21,128 (0) (0%) | $4,108,550.88 |
| 23 | 09/19/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 8,884 (0) (0%) | $4,086,728.84 |
| 24 | 09/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 121,236 (0) (0%) | $4,055,344.20 |
| 25 | 09/19/2023 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 12,016 (0) (0%) | $3,748,030.72 |
| 26 | 09/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.33% | 2,885,189 (1,200) (0.04%) | $3,606,486.25 |
| 27 | 09/19/2023 | VELO3D INC | VLD | 92259N104 | 1.28% | 2,268,409 (0) (0%) | $3,470,665.77 |
| 28 | 09/19/2023 | HEICO CORP | HEI | 422806109 | 1.23% | 19,721 (0) (0%) | $3,314,311.26 |
| 29 | 09/19/2023 | AIRBUS SE | AIR | 4012250 | 1.23% | 24,011 (0) (0%) | $3,337,063.75 |
| 30 | 09/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 7,712 (0) (0%) | $3,239,502.72 |
| 31 | 09/19/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 6,846 (0) (0%) | $2,942,821.56 |
| 32 | 09/19/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.07% | 599,653 (0) (0%) | $2,896,323.99 |
| 33 | 09/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.88% | 150,737 (0) (0%) | $2,390,688.82 |
| 34 | 09/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.58% | 320,205 (-112) (-0.03%) | $1,572,206.55 |
| 35 | 09/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 287,929 (52,114) (22.1%) | $287,929.31 | |
| 36 | 09/19/2023 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 20,834 (0) (0%) | $257,299.90 |
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