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 | 09/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.48% | 449,827 (0) (0%) | $22,842,215.06 |
| 2 | 09/20/2023 | TRIMBLE INC | TRMB | 896239100 | 8.47% | 436,166 (0) (0%) | $22,815,843.46 |
| 3 | 09/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.91% | 190,564 (-185) (-0.1%) | $21,318,394.68 |
| 4 | 09/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.79% | 1,251,580 (0) (0%) | $18,310,615.40 |
| 5 | 09/20/2023 | KOMATSU LTD | 6301 | 6496584 | 5.27% | 465,288 (0) (0%) | $14,189,466.65 |
| 6 | 09/20/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.95% | 648,155 (-13,494) (-2.04%) | $13,329,631.65 |
| 7 | 09/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.74% | 2,055,331 (0) (0%) | $12,763,605.51 |
| 8 | 09/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.46% | 68,200 (0) (0%) | $12,012,748.00 |
| 9 | 09/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.01% | 634,172 (0) (0%) | $10,818,974.32 |
| 10 | 09/20/2023 | TERADYNE INC | TER | 880770102 | 3.87% | 106,778 (0) (0%) | $10,441,820.62 |
| 11 | 09/20/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.06% | 1,216,112 (0) (0%) | $8,233,078.24 |
| 12 | 09/20/2023 | DEERE & CO | DE | 244199105 | 3.01% | 20,363 (0) (0%) | $8,118,524.47 |
| 13 | 09/20/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.83% | 206,214 (0) (0%) | $7,635,924.10 |
| 14 | 09/20/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.78% | 54,446 (0) (0%) | $7,493,402.98 |
| 15 | 09/20/2023 | THALES SA | HO | 4162791 | 2.27% | 40,952 (0) (0%) | $6,103,719.57 |
| 16 | 09/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 39,571 (0) (0%) | $5,493,641.93 |
| 17 | 09/20/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.99% | 50,259 (0) (0%) | $5,349,065.37 |
| 18 | 09/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.86% | 1,075,815 (73,742) (7.36%) | $5,013,297.90 |
| 19 | 09/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.86% | 1,697,732 (0) (0%) | $5,025,286.72 |
| 20 | 09/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 22,434 (0) (0%) | $4,535,033.10 |
| 21 | 09/20/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.64% | 3,484,654 (0) (0%) | $4,424,886.73 |
| 22 | 09/20/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 21,128 (0) (0%) | $4,127,354.80 |
| 23 | 09/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 121,236 (0) (0%) | $4,117,174.56 |
| 24 | 09/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 8,884 (0) (0%) | $4,086,817.68 |
| 25 | 09/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.40% | 2,885,189 (0) (0%) | $3,779,597.59 |
| 26 | 09/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 12,016 (0) (0%) | $3,715,948.00 |
| 27 | 09/20/2023 | VELO3D INC | VLD | 92259N104 | 1.25% | 2,268,409 (0) (0%) | $3,379,929.41 |
| 28 | 09/20/2023 | AIRBUS SE | AIR | 4012250 | 1.23% | 24,011 (0) (0%) | $3,315,363.92 |
| 29 | 09/20/2023 | HEICO CORP | HEI | 422806109 | 1.22% | 19,721 (0) (0%) | $3,279,996.72 |
| 30 | 09/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,712 (0) (0%) | $3,253,307.20 |
| 31 | 09/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,846 (0) (0%) | $2,911,672.26 |
| 32 | 09/20/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 599,653 (0) (0%) | $2,758,403.80 |
| 33 | 09/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.87% | 150,737 (0) (0%) | $2,333,408.76 |
| 34 | 09/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 320,159 (-46) (-0.01%) | $1,581,585.46 |
| 35 | 09/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 299,226 (11,297) (3.92%) | $299,225.91 | |
| 36 | 09/20/2023 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 20,834 (0) (0%) | $260,841.68 |
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