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 | 10/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.81% | 182,583 (0) (0%) | $20,931,315.12 |
| 2 | 10/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.69% | 1,199,180 (0) (0%) | $20,649,879.60 |
| 3 | 10/27/2023 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 425,807 (0) (0%) | $19,949,057.95 |
| 4 | 10/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.18% | 463,543 (0) (0%) | $17,058,382.40 |
| 5 | 10/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.91% | 66,580 (0) (0%) | $11,665,481.80 |
| 6 | 10/27/2023 | KOMATSU LTD | 6301 | 6496584 | 4.58% | 445,188 (0) (0%) | $10,887,339.77 |
| 7 | 10/27/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.47% | 601,483 (0) (0%) | $10,610,160.12 |
| 8 | 10/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.05% | 2,053,814 (0) (0%) | $9,611,849.52 |
| 9 | 10/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 619,106 (0) (0%) | $9,459,939.68 |
| 10 | 10/27/2023 | TERADYNE INC | TER | 880770102 | 3.73% | 104,240 (0) (0%) | $8,872,908.80 |
| 11 | 10/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.40% | 201,309 (0) (0%) | $8,076,248.69 |
| 12 | 10/27/2023 | DEERE & CO | DE | 244199105 | 3.09% | 19,877 (0) (0%) | $7,345,346.58 |
| 13 | 10/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 1,187,222 (0) (0%) | $6,410,998.80 |
| 14 | 10/27/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.67% | 53,150 (0) (0%) | $6,355,145.50 |
| 15 | 10/27/2023 | THALES SA | HO | 4162791 | 2.52% | 39,980 (0) (0%) | $5,993,686.59 |
| 16 | 10/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.13% | 1,180,911 (0) (0%) | $5,054,299.08 |
| 17 | 10/27/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.08% | 49,062 (0) (0%) | $4,948,393.32 |
| 18 | 10/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 38,626 (0) (0%) | $4,767,993.44 |
| 19 | 10/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 21,903 (0) (0%) | $4,063,225.53 |
| 20 | 10/27/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.68% | 3,401,854 (0) (0%) | $3,980,226.60 |
| 21 | 10/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 8,668 (0) (0%) | $3,931,284.72 |
| 22 | 10/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.56% | 1,657,403 (0) (0%) | $3,696,008.69 |
| 23 | 10/27/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 20,624 (0) (0%) | $3,631,061.44 |
| 24 | 10/27/2023 | VELO3D INC | VLD | 92259N104 | 1.42% | 2,554,733 (0) (0%) | $3,372,247.56 |
| 25 | 10/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 11,728 (0) (0%) | $3,152,369.12 |
| 26 | 10/27/2023 | AIRBUS SE | AIR | 4012250 | 1.32% | 23,435 (0) (0%) | $3,128,328.42 |
| 27 | 10/27/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 19,253 (0) (0%) | $3,066,040.25 |
| 28 | 10/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.29% | 118,356 (0) (0%) | $3,065,420.40 |
| 29 | 10/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 6,684 (0) (0%) | $2,980,863.48 |
| 30 | 10/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 7,532 (0) (0%) | $2,803,711.68 |
| 31 | 10/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.95% | 3,177,225 (0) (0%) | $2,245,980.35 |
| 32 | 10/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.93% | 101,519 (0) (0%) | $2,215,144.58 |
| 33 | 10/27/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.86% | 585,403 (0) (0%) | $2,048,910.50 |
| 34 | 10/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 305,970 (0) (0%) | $1,125,969.60 |
| 35 | 10/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 333,485 (0) (0%) | $333,484.77 | |
| 36 | 10/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,218 (0) (0%) | $113,694.43 |
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