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 | 09/25/2023 | TRIMBLE INC | TRMB | 896239100 | 8.46% | 436,166 (0) (0%) | $21,904,256.52 |
| 2 | 09/25/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.39% | 449,827 (0) (0%) | $21,744,637.18 |
| 3 | 09/25/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.18% | 188,681 (-761) (-0.4%) | $21,194,536.73 |
| 4 | 09/25/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.88% | 1,242,829 (-6,383) (-0.51%) | $17,834,596.15 |
| 5 | 09/25/2023 | KOMATSU LTD | 6301 | 6496584 | 5.29% | 465,288 (0) (0%) | $13,697,115.41 |
| 6 | 09/25/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.89% | 633,670 (-5) (0%) | $12,673,400.00 |
| 7 | 09/25/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.57% | 68,200 (0) (0%) | $11,837,474.00 |
| 8 | 09/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.12% | 2,055,331 (0) (0%) | $10,667,167.89 |
| 9 | 09/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 634,172 (0) (0%) | $10,330,661.88 |
| 10 | 09/25/2023 | TERADYNE INC | TER | 880770102 | 3.93% | 106,778 (0) (0%) | $10,186,621.20 |
| 11 | 09/25/2023 | DEERE & CO | DE | 244199105 | 2.99% | 20,363 (0) (0%) | $7,755,655.81 |
| 12 | 09/25/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 206,214 (0) (0%) | $7,685,934.65 |
| 13 | 09/25/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.92% | 1,216,112 (0) (0%) | $7,564,216.64 |
| 14 | 09/25/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.71% | 54,446 (0) (0%) | $7,030,067.52 |
| 15 | 09/25/2023 | THALES SA | HO | 4162791 | 2.23% | 40,952 (0) (0%) | $5,785,387.73 |
| 16 | 09/25/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.09% | 1,209,648 (0) (0%) | $5,419,223.04 |
| 17 | 09/25/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.04% | 50,259 (0) (0%) | $5,292,775.29 |
| 18 | 09/25/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 39,571 (0) (0%) | $5,193,693.75 |
| 19 | 09/25/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 1,697,732 (0) (0%) | $4,532,944.44 |
| 20 | 09/25/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 22,434 (0) (0%) | $4,516,188.54 |
| 21 | 09/25/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.71% | 3,484,654 (0) (0%) | $4,442,455.41 |
| 22 | 09/25/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.55% | 21,128 (0) (0%) | $4,009,671.84 |
| 23 | 09/25/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 8,884 (0) (0%) | $3,969,815.40 |
| 24 | 09/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.52% | 2,943,981 (43,469) (1.5%) | $3,944,934.54 |
| 25 | 09/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 121,236 (0) (0%) | $3,832,269.96 |
| 26 | 09/25/2023 | ANSYS INC | ANSS | 03662Q105 | 1.40% | 12,016 (0) (0%) | $3,639,766.56 |
| 27 | 09/25/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 7,712 (0) (0%) | $3,222,690.56 |
| 28 | 09/25/2023 | VELO3D INC | VLD | 92259N104 | 1.23% | 2,268,409 (0) (0%) | $3,198,456.69 |
| 29 | 09/25/2023 | HEICO CORP | HEI | 422806109 | 1.22% | 19,721 (0) (0%) | $3,148,852.07 |
| 30 | 09/25/2023 | AIRBUS SE | AIR | 4012250 | 1.22% | 24,011 (0) (0%) | $3,166,634.03 |
| 31 | 09/25/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 6,846 (0) (0%) | $2,831,847.90 |
| 32 | 09/25/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.06% | 599,653 (0) (0%) | $2,758,403.80 |
| 33 | 09/25/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.88% | 150,737 (0) (0%) | $2,285,172.92 |
| 34 | 09/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.55% | 316,579 (-2,081) (-0.65%) | $1,427,771.29 |
| 35 | 09/25/2023 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 20,834 (0) (0%) | $258,549.94 |
| 36 | 09/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 77,048 (-231,084) (-75%) | $77,048.22 |
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