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 | 09/28/2023 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 436,166 (0) (0%) | $21,463,728.86 |
| 2 | 09/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.06% | 187,029 (-1,652) (-0.88%) | $20,603,114.64 |
| 3 | 09/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.03% | 449,827 (0) (0%) | $20,512,111.20 |
| 4 | 09/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.17% | 1,228,358 (-14,471) (-1.16%) | $18,314,817.78 |
| 5 | 09/28/2023 | KOMATSU LTD | 6301 | 6496584 | 5.18% | 465,288 (0) (0%) | $13,228,181.85 |
| 6 | 09/28/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.78% | 620,654 (-3,010) (-0.48%) | $12,208,264.18 |
| 7 | 09/28/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.67% | 68,200 (0) (0%) | $11,948,640.00 |
| 8 | 09/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 634,172 (0) (0%) | $10,330,661.88 |
| 9 | 09/28/2023 | TERADYNE INC | TER | 880770102 | 4.03% | 106,778 (0) (0%) | $10,301,941.44 |
| 10 | 09/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.95% | 2,055,331 (0) (0%) | $10,091,675.21 |
| 11 | 09/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.08% | 1,216,112 (0) (0%) | $7,868,244.64 |
| 12 | 09/28/2023 | DEERE & CO | DE | 244199105 | 3.06% | 20,363 (0) (0%) | $7,826,722.68 |
| 13 | 09/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.94% | 206,214 (0) (0%) | $7,514,054.66 |
| 14 | 09/28/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 54,446 (0) (0%) | $6,859,107.08 |
| 15 | 09/28/2023 | THALES SA | HO | 4162791 | 2.24% | 40,952 (0) (0%) | $5,731,343.74 |
| 16 | 09/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.04% | 1,209,648 (0) (0%) | $5,201,486.40 |
| 17 | 09/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 39,571 (0) (0%) | $5,202,003.66 |
| 18 | 09/28/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.03% | 50,259 (0) (0%) | $5,188,236.57 |
| 19 | 09/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 1,697,732 (0) (0%) | $4,566,899.08 |
| 20 | 09/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 22,434 (0) (0%) | $4,400,204.76 |
| 21 | 09/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.70% | 3,039,324 (0) (0%) | $4,346,233.32 |
| 22 | 09/28/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.70% | 3,484,654 (0) (0%) | $4,335,155.34 |
| 23 | 09/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.55% | 8,884 (0) (0%) | $3,968,571.64 |
| 24 | 09/28/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.55% | 21,128 (0) (0%) | $3,969,528.64 |
| 25 | 09/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 121,236 (0) (0%) | $3,704,972.16 |
| 26 | 09/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 12,016 (0) (0%) | $3,536,789.44 |
| 27 | 09/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 7,712 (0) (0%) | $3,188,449.28 |
| 28 | 09/28/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 19,721 (0) (0%) | $3,160,093.04 |
| 29 | 09/28/2023 | AIRBUS SE | AIR | 4012250 | 1.22% | 24,011 (0) (0%) | $3,128,304.70 |
| 30 | 09/28/2023 | VELO3D INC | VLD | 92259N104 | 1.17% | 2,616,890 (348,481) (15.36%) | $2,983,254.60 |
| 31 | 09/28/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.09% | 599,653 (0) (0%) | $2,776,393.39 |
| 32 | 09/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 6,846 (0) (0%) | $2,798,097.12 |
| 33 | 09/28/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.93% | 150,737 (0) (0%) | $2,383,151.97 |
| 34 | 09/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.54% | 316,362 (-217) (-0.07%) | $1,391,992.80 |
| 35 | 09/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 414,584 (100,550) (32.02%) | $414,584.22 | |
| 36 | 09/28/2023 | STRATASYS LTD | SSYS | M85548101 | 0.06% | 11,497 (-9,337) (-44.82%) | $140,838.25 |
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