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 | 10/02/2023 | TRIMBLE INC | TRMB | 896239100 | 8.99% | 429,260 (-6,906) (-1.58%) | $23,119,943.60 |
| 2 | 10/02/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.98% | 184,065 (-2,964) (-1.58%) | $20,528,769.45 |
| 3 | 10/02/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.83% | 442,699 (-7,128) (-1.58%) | $20,138,377.51 |
| 4 | 10/02/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.06% | 1,208,906 (-19,452) (-1.58%) | $18,157,768.12 |
| 5 | 10/02/2023 | KOMATSU LTD | 6301 | 6496584 | 4.82% | 458,088 (-7,200) (-1.55%) | $12,393,266.76 |
| 6 | 10/02/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.79% | 606,361 (-9,762) (-1.58%) | $12,315,191.91 |
| 7 | 10/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.54% | 67,120 (-1,080) (-1.58%) | $11,686,934.40 |
| 8 | 10/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.15% | 624,128 (-10,044) (-1.58%) | $10,678,830.08 |
| 9 | 10/02/2023 | TERADYNE INC | TER | 880770102 | 4.11% | 105,086 (-1,692) (-1.58%) | $10,556,939.56 |
| 10 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.98% | 2,022,787 (-32,544) (-1.58%) | $10,235,302.22 |
| 11 | 10/02/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.00% | 1,196,852 (-19,260) (-1.58%) | $7,719,695.40 |
| 12 | 10/02/2023 | DEERE & CO | DE | 244199105 | 2.94% | 20,039 (-324) (-1.59%) | $7,562,317.82 |
| 13 | 10/02/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.94% | 202,944 (-3,270) (-1.59%) | $7,572,985.65 |
| 14 | 10/02/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.65% | 53,582 (-864) (-1.59%) | $6,811,343.84 |
| 15 | 10/02/2023 | THALES SA | HO | 4162791 | 2.21% | 40,304 (-648) (-1.58%) | $5,671,578.37 |
| 16 | 10/02/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.03% | 1,190,490 (-19,158) (-1.58%) | $5,214,346.20 |
| 17 | 10/02/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.02% | 49,461 (-798) (-1.59%) | $5,203,297.20 |
| 18 | 10/02/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 38,941 (-630) (-1.59%) | $5,134,370.85 |
| 19 | 10/02/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.72% | 3,484,654 (0) (0%) | $4,427,599.12 |
| 20 | 10/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.70% | 3,011,091 (-48,450) (-1.58%) | $4,366,081.95 |
| 21 | 10/02/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 22,080 (-354) (-1.58%) | $4,371,398.40 |
| 22 | 10/02/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 1,670,846 (-26,886) (-1.58%) | $4,327,491.14 |
| 23 | 10/02/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 8,740 (-144) (-1.62%) | $4,011,397.80 |
| 24 | 10/02/2023 | VELO3D INC | VLD | 92259N104 | 1.56% | 2,575,454 (-41,436) (-1.58%) | $4,017,708.24 |
| 25 | 10/02/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 20,792 (-336) (-1.59%) | $3,841,114.08 |
| 26 | 10/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 119,316 (-1,920) (-1.58%) | $3,745,329.24 |
| 27 | 10/02/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 11,824 (-192) (-1.6%) | $3,518,231.20 |
| 28 | 10/02/2023 | AIRBUS SE | AIR | 4012250 | 1.23% | 23,627 (-384) (-1.6%) | $3,171,915.69 |
| 29 | 10/02/2023 | HEICO CORP | HEI | 422806109 | 1.22% | 19,409 (-312) (-1.58%) | $3,142,899.37 |
| 30 | 10/02/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,592 (-120) (-1.56%) | $3,101,939.36 |
| 31 | 10/02/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.14% | 590,155 (-9,498) (-1.58%) | $2,927,168.80 |
| 32 | 10/02/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,738 (-108) (-1.58%) | $2,755,572.48 |
| 33 | 10/02/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.93% | 148,349 (-2,388) (-1.58%) | $2,394,352.86 |
| 34 | 10/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 308,454 (-4,968) (-1.59%) | $1,514,509.14 |
| 35 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 659,323 (270,505) (69.57%) | $659,323.41 | |
| 36 | 10/02/2023 | STRATASYS LTD | SSYS | M85548101 | 0.06% | 11,311 (-186) (-1.62%) | $153,942.71 |
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