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 | 09/26/2023 | TRIMBLE INC | TRMB | 896239100 | 8.48% | 436,166 (0) (0%) | $21,878,086.56 |
| 2 | 09/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.25% | 449,827 (0) (0%) | $21,290,311.91 |
| 3 | 09/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.20% | 188,681 (0) (0%) | $21,149,253.29 |
| 4 | 09/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.93% | 1,242,829 (0) (0%) | $17,871,881.02 |
| 5 | 09/26/2023 | KOMATSU LTD | 6301 | 6496584 | 5.20% | 465,288 (0) (0%) | $13,422,580.95 |
| 6 | 09/26/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.81% | 623,665 (-10,005) (-1.58%) | $12,423,406.80 |
| 7 | 09/26/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.60% | 68,200 (0) (0%) | $11,877,712.00 |
| 8 | 09/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.01% | 2,055,331 (0) (0%) | $10,338,314.93 |
| 9 | 09/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.00% | 634,172 (0) (0%) | $10,330,661.88 |
| 10 | 09/26/2023 | TERADYNE INC | TER | 880770102 | 3.99% | 106,778 (0) (0%) | $10,297,670.32 |
| 11 | 09/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.05% | 1,216,112 (0) (0%) | $7,880,405.76 |
| 12 | 09/26/2023 | DEERE & CO | DE | 244199105 | 3.03% | 20,363 (0) (0%) | $7,827,333.57 |
| 13 | 09/26/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 206,214 (0) (0%) | $7,633,469.87 |
| 14 | 09/26/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.77% | 54,446 (0) (0%) | $7,147,126.42 |
| 15 | 09/26/2023 | THALES SA | HO | 4162791 | 2.23% | 40,952 (0) (0%) | $5,758,752.99 |
| 16 | 09/26/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.05% | 50,259 (0) (0%) | $5,297,298.60 |
| 17 | 09/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.04% | 1,209,648 (0) (0%) | $5,261,968.80 |
| 18 | 09/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 39,571 (0) (0%) | $5,230,099.07 |
| 19 | 09/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 22,434 (0) (0%) | $4,540,417.26 |
| 20 | 09/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.72% | 1,697,732 (0) (0%) | $4,431,080.52 |
| 21 | 09/26/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.69% | 3,484,654 (0) (0%) | $4,373,231.30 |
| 22 | 09/26/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 21,128 (0) (0%) | $4,053,618.08 |
| 23 | 09/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 8,884 (0) (0%) | $3,978,521.72 |
| 24 | 09/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.52% | 3,019,467 (75,486) (2.56%) | $3,925,307.10 |
| 25 | 09/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 121,236 (0) (0%) | $3,801,960.96 |
| 26 | 09/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.41% | 12,016 (0) (0%) | $3,625,587.68 |
| 27 | 09/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 7,712 (0) (0%) | $3,199,554.56 |
| 28 | 09/26/2023 | VELO3D INC | VLD | 92259N104 | 1.24% | 2,268,409 (0) (0%) | $3,198,456.69 |
| 29 | 09/26/2023 | HEICO CORP | HEI | 422806109 | 1.22% | 19,721 (0) (0%) | $3,145,499.50 |
| 30 | 09/26/2023 | AIRBUS SE | AIR | 4012250 | 1.21% | 24,011 (0) (0%) | $3,127,468.23 |
| 31 | 09/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 6,846 (0) (0%) | $2,826,713.40 |
| 32 | 09/26/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.07% | 599,653 (0) (0%) | $2,758,403.80 |
| 33 | 09/26/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.88% | 150,737 (0) (0%) | $2,268,591.85 |
| 34 | 09/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.54% | 316,579 (0) (0%) | $1,399,279.18 |
| 35 | 09/26/2023 | STRATASYS LTD | SSYS | M85548101 | 0.10% | 20,834 (0) (0%) | $255,633.18 |
| 36 | 09/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 185,141 (108,093) (140.29%) | $185,141.42 |
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