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 | 10/04/2023 | TRIMBLE INC | TRMB | 896239100 | 8.92% | 429,260 (0) (0%) | $22,214,205.00 |
| 2 | 10/04/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.91% | 184,065 (0) (0%) | $19,705,998.90 |
| 3 | 10/04/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.79% | 442,699 (0) (0%) | $19,403,497.17 |
| 4 | 10/04/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.17% | 1,208,906 (0) (0%) | $17,867,630.68 |
| 5 | 10/04/2023 | KOMATSU LTD | 6301 | 6496584 | 4.83% | 458,088 (0) (0%) | $12,024,559.81 |
| 6 | 10/04/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.76% | 606,361 (0) (0%) | $11,866,484.77 |
| 7 | 10/04/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.56% | 67,120 (0) (0%) | $11,362,073.60 |
| 8 | 10/04/2023 | TERADYNE INC | TER | 880770102 | 4.16% | 105,086 (0) (0%) | $10,357,276.16 |
| 9 | 10/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.01% | 624,128 (0) (0%) | $9,998,530.56 |
| 10 | 10/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 2,022,787 (0) (0%) | $9,689,149.73 |
| 11 | 10/04/2023 | DEERE & CO | DE | 244199105 | 3.00% | 20,039 (0) (0%) | $7,470,138.42 |
| 12 | 10/04/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 202,944 (0) (0%) | $7,478,662.69 |
| 13 | 10/04/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.95% | 1,196,852 (0) (0%) | $7,336,702.76 |
| 14 | 10/04/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.68% | 53,582 (0) (0%) | $6,682,747.04 |
| 15 | 10/04/2023 | THALES SA | HO | 4162791 | 2.22% | 40,304 (0) (0%) | $5,533,237.41 |
| 16 | 10/04/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 38,941 (0) (0%) | $5,190,835.30 |
| 17 | 10/04/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.06% | 49,461 (0) (0%) | $5,119,708.11 |
| 18 | 10/04/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.99% | 1,190,490 (0) (0%) | $4,964,343.30 |
| 19 | 10/04/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 22,080 (0) (0%) | $4,428,144.00 |
| 20 | 10/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.70% | 3,050,335 (25,468) (0.84%) | $4,239,965.65 |
| 21 | 10/04/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.70% | 1,670,846 (0) (0%) | $4,227,240.38 |
| 22 | 10/04/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.63% | 3,429,454 (-55,200) (-1.58%) | $4,067,956.83 |
| 23 | 10/04/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 8,740 (0) (0%) | $3,939,292.80 |
| 24 | 10/04/2023 | VELO3D INC | VLD | 92259N104 | 1.57% | 2,575,454 (0) (0%) | $3,914,690.08 |
| 25 | 10/04/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 20,792 (0) (0%) | $3,766,262.88 |
| 26 | 10/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 119,316 (0) (0%) | $3,498,345.12 |
| 27 | 10/04/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 11,824 (0) (0%) | $3,398,099.36 |
| 28 | 10/04/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 19,409 (0) (0%) | $3,081,178.75 |
| 29 | 10/04/2023 | AIRBUS SE | AIR | 4012250 | 1.23% | 23,627 (0) (0%) | $3,075,941.32 |
| 30 | 10/04/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,592 (0) (0%) | $3,031,485.60 |
| 31 | 10/04/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 6,738 (0) (0%) | $2,721,006.54 |
| 32 | 10/04/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.08% | 590,155 (0) (0%) | $2,685,205.25 |
| 33 | 10/04/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.00% | 148,349 (0) (0%) | $2,483,362.26 |
| 34 | 10/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.55% | 308,454 (0) (0%) | $1,360,282.14 |
| 35 | 10/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 651,447 (-83,337) (-11.34%) | $651,447.43 | |
| 36 | 10/04/2023 | STRATASYS LTD | SSYS | M85548101 | 0.06% | 11,311 (0) (0%) | $145,685.68 |
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