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 | 11/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.49% | 176,532 (0) (0%) | $21,152,064.24 |
| 2 | 11/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.30% | 1,199,180 (0) (0%) | $20,685,855.00 |
| 3 | 11/06/2023 | TRIMBLE INC | TRMB | 896239100 | 7.54% | 443,356 (0) (0%) | $18,802,727.96 |
| 4 | 11/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.11% | 463,543 (0) (0%) | $17,725,884.32 |
| 5 | 11/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.96% | 66,580 (0) (0%) | $12,361,908.60 |
| 6 | 11/06/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.65% | 601,483 (0) (0%) | $11,596,111.05 |
| 7 | 11/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.51% | 2,053,814 (0) (0%) | $11,234,362.58 |
| 8 | 11/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 619,106 (0) (0%) | $10,722,915.92 |
| 9 | 11/06/2023 | KOMATSU LTD | 6301 | 6496584 | 4.24% | 445,188 (0) (0%) | $10,570,497.17 |
| 10 | 11/06/2023 | TERADYNE INC | TER | 880770102 | 3.67% | 104,240 (0) (0%) | $9,141,848.00 |
| 11 | 11/06/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.42% | 201,309 (0) (0%) | $8,515,623.75 |
| 12 | 11/06/2023 | DEERE & CO | DE | 244199105 | 3.05% | 19,877 (0) (0%) | $7,596,989.40 |
| 13 | 11/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.97% | 1,187,222 (0) (0%) | $7,408,265.28 |
| 14 | 11/06/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.96% | 53,150 (0) (0%) | $7,366,590.00 |
| 15 | 11/06/2023 | THALES SA | HO | 4162791 | 2.32% | 39,980 (0) (0%) | $5,793,146.42 |
| 16 | 11/06/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.28% | 49,062 (0) (0%) | $5,672,057.82 |
| 17 | 11/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.18% | 1,180,911 (0) (0%) | $5,443,999.71 |
| 18 | 11/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 38,626 (0) (0%) | $5,035,671.62 |
| 19 | 11/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.70% | 8,668 (0) (0%) | $4,229,463.92 |
| 20 | 11/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 21,903 (0) (0%) | $4,170,988.29 |
| 21 | 11/06/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.65% | 3,401,854 (0) (0%) | $4,117,319.84 |
| 22 | 11/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.60% | 1,657,403 (0) (0%) | $3,977,767.20 |
| 23 | 11/06/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 20,624 (0) (0%) | $3,897,729.76 |
| 24 | 11/06/2023 | VELO3D INC | VLD | 92259N104 | 1.38% | 2,554,733 (0) (0%) | $3,448,889.55 |
| 25 | 11/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 11,728 (0) (0%) | $3,374,614.72 |
| 26 | 11/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.31% | 118,356 (0) (0%) | $3,271,359.84 |
| 27 | 11/06/2023 | AIRBUS SE | AIR | 4012250 | 1.30% | 23,435 (0) (0%) | $3,243,941.29 |
| 28 | 11/06/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 19,253 (0) (0%) | $3,118,986.00 |
| 29 | 11/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 6,684 (0) (0%) | $3,030,124.56 |
| 30 | 11/06/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.16% | 585,403 (0) (0%) | $2,897,744.85 |
| 31 | 11/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,532 (0) (0%) | $2,858,092.72 |
| 32 | 11/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.02% | 101,519 (0) (0%) | $2,553,202.85 |
| 33 | 11/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 3,177,225 (0) (0%) | $2,412,784.67 |
| 34 | 11/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.54% | 305,970 (0) (0%) | $1,340,148.60 |
| 35 | 11/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 329,790 (-5,780) (-1.72%) | $329,789.63 | |
| 36 | 11/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,218 (0) (0%) | $126,314.68 |
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