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 | 11/03/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.77% | 1,199,180 (0) (0%) | $21,525,281.00 |
| 2 | 11/03/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.54% | 176,532 (0) (0%) | $20,964,940.32 |
| 3 | 11/03/2023 | TRIMBLE INC | TRMB | 896239100 | 7.56% | 443,356 (0) (0%) | $18,550,015.04 |
| 4 | 11/03/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.16% | 463,543 (0) (0%) | $17,568,279.70 |
| 5 | 11/03/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.97% | 66,580 (0) (0%) | $12,188,134.80 |
| 6 | 11/03/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.53% | 601,483 (0) (0%) | $11,127,435.50 |
| 7 | 11/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.29% | 2,053,814 (0) (0%) | $10,536,065.82 |
| 8 | 11/03/2023 | KOMATSU LTD | 6301 | 6496584 | 4.28% | 445,188 (0) (0%) | $10,500,247.31 |
| 9 | 11/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.18% | 619,106 (0) (0%) | $10,264,777.48 |
| 10 | 11/03/2023 | TERADYNE INC | TER | 880770102 | 3.65% | 104,240 (0) (0%) | $8,954,216.00 |
| 11 | 11/03/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.40% | 201,309 (0) (0%) | $8,350,453.00 |
| 12 | 11/03/2023 | DEERE & CO | DE | 244199105 | 3.03% | 19,877 (0) (0%) | $7,425,252.12 |
| 13 | 11/03/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 53,150 (0) (0%) | $7,338,420.50 |
| 14 | 11/03/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.93% | 1,187,222 (0) (0%) | $7,194,565.32 |
| 15 | 11/03/2023 | THALES SA | HO | 4162791 | 2.38% | 39,980 (0) (0%) | $5,837,317.82 |
| 16 | 11/03/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.29% | 49,062 (0) (0%) | $5,615,145.90 |
| 17 | 11/03/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.21% | 1,180,911 (0) (0%) | $5,420,381.49 |
| 18 | 11/03/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 38,626 (0) (0%) | $4,966,531.08 |
| 19 | 11/03/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 8,668 (0) (0%) | $4,148,851.52 |
| 20 | 11/03/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 21,903 (0) (0%) | $4,084,252.41 |
| 21 | 11/03/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.64% | 3,401,854 (0) (0%) | $4,016,808.21 |
| 22 | 11/03/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 20,624 (0) (0%) | $3,844,932.32 |
| 23 | 11/03/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 1,657,403 (0) (0%) | $3,712,582.72 |
| 24 | 11/03/2023 | VELO3D INC | VLD | 92259N104 | 1.36% | 2,554,733 (0) (0%) | $3,346,700.23 |
| 25 | 11/03/2023 | AIRBUS SE | AIR | 4012250 | 1.31% | 23,435 (0) (0%) | $3,212,790.63 |
| 26 | 11/03/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 11,728 (0) (0%) | $3,199,984.80 |
| 27 | 11/03/2023 | HEICO CORP | HEI | 422806109 | 1.26% | 19,253 (0) (0%) | $3,102,620.95 |
| 28 | 11/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.26% | 118,356 (0) (0%) | $3,083,173.80 |
| 29 | 11/03/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.25% | 6,684 (0) (0%) | $3,061,539.36 |
| 30 | 11/03/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,532 (0) (0%) | $2,810,641.12 |
| 31 | 11/03/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.11% | 585,403 (0) (0%) | $2,727,977.98 |
| 32 | 11/03/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.05% | 101,519 (0) (0%) | $2,567,415.51 |
| 33 | 11/03/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.01% | 3,177,225 (0) (0%) | $2,478,553.22 |
| 34 | 11/03/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.51% | 305,970 (0) (0%) | $1,245,297.90 |
| 35 | 11/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 335,570 (2,085) (0.63%) | $335,570.38 | |
| 36 | 11/03/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,218 (0) (0%) | $118,237.72 |
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