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 | 10/23/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.73% | 182,583 (0) (0%) | $21,338,475.21 |
| 2 | 10/23/2023 | TRIMBLE INC | TRMB | 896239100 | 8.50% | 425,807 (0) (0%) | $20,775,123.53 |
| 3 | 10/23/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.41% | 1,199,180 (0) (0%) | $20,553,945.20 |
| 4 | 10/23/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.30% | 463,543 (0) (0%) | $17,837,134.64 |
| 5 | 10/23/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.80% | 66,580 (0) (0%) | $11,724,738.00 |
| 6 | 10/23/2023 | KOMATSU LTD | 6301 | 6496584 | 4.63% | 445,188 (0) (0%) | $11,318,716.63 |
| 7 | 10/23/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.63% | 601,483 (0) (0%) | $11,325,924.89 |
| 8 | 10/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.09% | 2,053,814 (3,579) (0.17%) | $10,002,074.18 |
| 9 | 10/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 619,106 (0) (0%) | $9,614,716.18 |
| 10 | 10/23/2023 | TERADYNE INC | TER | 880770102 | 3.91% | 104,240 (0) (0%) | $9,562,977.60 |
| 11 | 10/23/2023 | DEERE & CO | DE | 244199105 | 3.05% | 19,877 (0) (0%) | $7,456,856.55 |
| 12 | 10/23/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 201,309 (0) (0%) | $7,241,852.55 |
| 13 | 10/23/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 1,187,222 (0) (0%) | $6,826,526.50 |
| 14 | 10/23/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 53,150 (0) (0%) | $6,652,785.50 |
| 15 | 10/23/2023 | THALES SA | HO | 4162791 | 2.39% | 39,980 (0) (0%) | $5,838,057.46 |
| 16 | 10/23/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 38,626 (0) (0%) | $5,281,719.24 |
| 17 | 10/23/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.07% | 49,062 (0) (0%) | $5,067,123.36 |
| 18 | 10/23/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.98% | 1,180,911 (0) (0%) | $4,829,925.99 |
| 19 | 10/23/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.72% | 21,903 (0) (0%) | $4,194,205.47 |
| 20 | 10/23/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 8,668 (0) (0%) | $4,053,503.52 |
| 21 | 10/23/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.58% | 3,401,854 (0) (0%) | $3,852,180.90 |
| 22 | 10/23/2023 | VELO3D INC | VLD | 92259N104 | 1.57% | 2,554,733 (0) (0%) | $3,832,099.50 |
| 23 | 10/23/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 20,624 (0) (0%) | $3,739,543.68 |
| 24 | 10/23/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.49% | 1,657,403 (0) (0%) | $3,646,286.60 |
| 25 | 10/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.38% | 3,177,225 (0) (0%) | $3,367,858.50 |
| 26 | 10/23/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 11,728 (0) (0%) | $3,280,556.16 |
| 27 | 10/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.32% | 118,356 (0) (0%) | $3,215,732.52 |
| 28 | 10/23/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 19,253 (0) (0%) | $3,046,594.72 |
| 29 | 10/23/2023 | AIRBUS SE | AIR | 4012250 | 1.23% | 23,435 (0) (0%) | $3,010,241.41 |
| 30 | 10/23/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 6,684 (0) (0%) | $2,968,832.28 |
| 31 | 10/23/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 7,532 (0) (0%) | $2,925,278.16 |
| 32 | 10/23/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.89% | 101,519 (0) (0%) | $2,175,552.17 |
| 33 | 10/23/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.85% | 585,403 (0) (0%) | $2,072,326.62 |
| 34 | 10/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 305,970 (0) (0%) | $1,358,506.80 |
| 35 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 318,820 (-54,165) (-14.52%) | $318,820.42 | |
| 36 | 10/23/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,218 (0) (0%) | $129,904.44 |
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