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 | 11/08/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.60% | 172,708 (-2,844) (-1.62%) | $21,016,836.52 |
| 2 | 11/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.58% | 1,179,734 (-19,446) (-1.62%) | $20,987,467.86 |
| 3 | 11/08/2023 | TRIMBLE INC | TRMB | 896239100 | 7.68% | 442,111 (-7,290) (-1.62%) | $18,767,611.95 |
| 4 | 11/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.17% | 465,013 (-6,198) (-1.32%) | $17,530,990.10 |
| 5 | 11/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.90% | 65,500 (-1,080) (-1.62%) | $11,979,295.00 |
| 6 | 11/08/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.66% | 591,727 (-9,756) (-1.62%) | $11,399,620.66 |
| 7 | 11/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.43% | 2,020,502 (-33,312) (-1.62%) | $10,829,890.72 |
| 8 | 11/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 609,062 (-10,044) (-1.62%) | $10,512,410.12 |
| 9 | 11/08/2023 | KOMATSU LTD | 6301 | 6496584 | 4.29% | 437,988 (-7,200) (-1.62%) | $10,477,708.21 |
| 10 | 11/08/2023 | TERADYNE INC | TER | 880770102 | 3.65% | 102,548 (-1,692) (-1.62%) | $8,924,752.44 |
| 11 | 11/08/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.46% | 198,045 (-3,264) (-1.62%) | $8,470,667.03 |
| 12 | 11/08/2023 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 52,286 (-864) (-1.63%) | $7,461,735.06 |
| 13 | 11/08/2023 | DEERE & CO | DE | 244199105 | 2.95% | 19,553 (-324) (-1.63%) | $7,219,749.72 |
| 14 | 11/08/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 1,167,962 (-19,260) (-1.62%) | $6,820,898.08 |
| 15 | 11/08/2023 | THALES SA | HO | 4162791 | 2.34% | 39,332 (-648) (-1.62%) | $5,721,201.75 |
| 16 | 11/08/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.26% | 48,264 (-798) (-1.63%) | $5,535,880.80 |
| 17 | 11/08/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.14% | 1,161,759 (-19,152) (-1.62%) | $5,227,915.50 |
| 18 | 11/08/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 38,002 (-624) (-1.62%) | $5,031,464.80 |
| 19 | 11/08/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 21,549 (-354) (-1.62%) | $4,177,704.63 |
| 20 | 11/08/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.70% | 3,346,654 (-55,200) (-1.62%) | $4,146,967.34 |
| 21 | 11/08/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.63% | 8,005 (-132) (-1.62%) | $3,994,655.10 |
| 22 | 11/08/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.55% | 20,288 (-336) (-1.63%) | $3,785,943.68 |
| 23 | 11/08/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 1,630,523 (-26,880) (-1.62%) | $3,701,287.21 |
| 24 | 11/08/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 11,536 (-192) (-1.64%) | $3,250,844.80 |
| 25 | 11/08/2023 | VELO3D INC | VLD | 92259N104 | 1.31% | 2,513,297 (-41,436) (-1.62%) | $3,191,887.19 |
| 26 | 11/08/2023 | AIRBUS SE | AIR | 4012250 | 1.30% | 23,057 (-378) (-1.61%) | $3,186,160.41 |
| 27 | 11/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.28% | 116,436 (-1,920) (-1.62%) | $3,120,484.80 |
| 28 | 11/08/2023 | HEICO CORP | HEI | 422806109 | 1.26% | 18,941 (-312) (-1.62%) | $3,069,767.87 |
| 29 | 11/08/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 6,576 (-108) (-1.62%) | $2,960,186.40 |
| 30 | 11/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,412 (-120) (-1.59%) | $2,805,738.48 |
| 31 | 11/08/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.14% | 575,905 (-9,498) (-1.62%) | $2,781,621.15 |
| 32 | 11/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 3,125,697 (-51,528) (-1.62%) | $2,443,044.78 |
| 33 | 11/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.90% | 89,854 (-1,482) (-1.62%) | $2,212,205.48 |
| 34 | 11/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.52% | 301,002 (-4,968) (-1.62%) | $1,270,228.44 |
| 35 | 11/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 329,790 (0) (0%) | $329,789.63 | |
| 36 | 11/08/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,032 (-186) (-1.66%) | $122,675.84 |
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