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 | 10/06/2023 | TRIMBLE INC | TRMB | 896239100 | 8.85% | 425,807 (0) (0%) | $21,886,479.80 |
| 2 | 10/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.97% | 439,138 (0) (0%) | $19,699,730.68 |
| 3 | 10/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.83% | 182,583 (0) (0%) | $19,348,320.51 |
| 4 | 10/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.21% | 1,199,180 (0) (0%) | $17,831,806.60 |
| 5 | 10/06/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.75% | 601,483 (0) (0%) | $11,746,962.99 |
| 6 | 10/06/2023 | KOMATSU LTD | 6301 | 6496584 | 4.65% | 454,488 (0) (0%) | $11,500,366.68 |
| 7 | 10/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.34% | 66,580 (0) (0%) | $10,738,022.40 |
| 8 | 10/06/2023 | TERADYNE INC | TER | 880770102 | 4.20% | 104,240 (0) (0%) | $10,376,049.60 |
| 9 | 10/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 619,106 (0) (0%) | $10,054,281.44 |
| 10 | 10/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.00% | 2,012,372 (5,857) (0.29%) | $9,880,746.52 |
| 11 | 10/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.06% | 1,187,222 (0) (0%) | $7,562,604.14 |
| 12 | 10/06/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.03% | 201,309 (0) (0%) | $7,486,057.64 |
| 13 | 10/06/2023 | DEERE & CO | DE | 244199105 | 3.02% | 19,877 (0) (0%) | $7,467,590.13 |
| 14 | 10/06/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.71% | 53,150 (0) (0%) | $6,694,774.00 |
| 15 | 10/06/2023 | THALES SA | HO | 4162791 | 2.19% | 39,980 (0) (0%) | $5,403,614.76 |
| 16 | 10/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.13% | 1,180,911 (0) (0%) | $5,255,053.95 |
| 17 | 10/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 38,626 (0) (0%) | $5,252,749.74 |
| 18 | 10/06/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.08% | 49,062 (0) (0%) | $5,131,394.58 |
| 19 | 10/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 21,903 (0) (0%) | $4,497,342.99 |
| 20 | 10/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.64% | 3,071,004 (35,294) (1.16%) | $4,053,725.28 |
| 21 | 10/06/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.63% | 3,401,854 (0) (0%) | $4,035,888.11 |
| 22 | 10/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 8,668 (0) (0%) | $3,985,113.00 |
| 23 | 10/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.60% | 1,657,403 (0) (0%) | $3,944,619.14 |
| 24 | 10/06/2023 | VELO3D INC | VLD | 92259N104 | 1.60% | 2,554,733 (0) (0%) | $3,959,836.15 |
| 25 | 10/06/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 20,624 (0) (0%) | $3,712,732.48 |
| 26 | 10/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 118,356 (0) (0%) | $3,401,551.44 |
| 27 | 10/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 11,728 (0) (0%) | $3,403,231.04 |
| 28 | 10/06/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 19,253 (0) (0%) | $3,087,026.02 |
| 29 | 10/06/2023 | AIRBUS SE | AIR | 4012250 | 1.24% | 23,435 (0) (0%) | $3,054,180.51 |
| 30 | 10/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,532 (0) (0%) | $2,998,489.20 |
| 31 | 10/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,684 (0) (0%) | $2,655,887.40 |
| 32 | 10/06/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.06% | 585,403 (0) (0%) | $2,616,751.41 |
| 33 | 10/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.96% | 147,155 (0) (0%) | $2,361,837.75 |
| 34 | 10/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.51% | 305,970 (0) (0%) | $1,272,835.20 |
| 35 | 10/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 666,921 (29,952) (4.7%) | $666,921.08 | |
| 36 | 10/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.06% | 11,218 (0) (0%) | $138,317.94 |
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