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 | 11/09/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.73% | 172,708 (0) (0%) | $21,322,529.68 |
| 2 | 11/09/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.40% | 1,179,734 (0) (0%) | $20,503,776.92 |
| 3 | 11/09/2023 | TRIMBLE INC | TRMB | 896239100 | 7.61% | 442,111 (0) (0%) | $18,577,504.22 |
| 4 | 11/09/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.13% | 465,013 (0) (0%) | $17,400,786.46 |
| 5 | 11/09/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.87% | 65,500 (0) (0%) | $11,887,595.00 |
| 6 | 11/09/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.66% | 591,727 (0) (0%) | $11,379,265.25 |
| 7 | 11/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.31% | 2,020,502 (0) (0%) | $10,526,815.42 |
| 8 | 11/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 609,062 (0) (0%) | $10,445,413.30 |
| 9 | 11/09/2023 | KOMATSU LTD | 6301 | 6496584 | 4.17% | 437,988 (0) (0%) | $10,190,084.73 |
| 10 | 11/09/2023 | TERADYNE INC | TER | 880770102 | 3.63% | 102,548 (0) (0%) | $8,858,096.24 |
| 11 | 11/09/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.48% | 198,045 (0) (0%) | $8,494,218.48 |
| 12 | 11/09/2023 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 52,286 (0) (0%) | $7,428,794.88 |
| 13 | 11/09/2023 | DEERE & CO | DE | 244199105 | 2.96% | 19,553 (0) (0%) | $7,222,291.61 |
| 14 | 11/09/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.66% | 1,167,962 (0) (0%) | $6,505,548.34 |
| 15 | 11/09/2023 | THALES SA | HO | 4162791 | 2.37% | 39,332 (0) (0%) | $5,788,206.41 |
| 16 | 11/09/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.29% | 48,264 (0) (0%) | $5,602,485.12 |
| 17 | 11/09/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.07% | 1,161,759 (0) (0%) | $5,065,269.24 |
| 18 | 11/09/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 38,002 (0) (0%) | $5,064,146.52 |
| 19 | 11/09/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 1,630,523 (0) (0%) | $4,793,737.62 |
| 20 | 11/09/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 21,549 (0) (0%) | $4,145,596.62 |
| 21 | 11/09/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.70% | 3,346,654 (0) (0%) | $4,145,099.51 |
| 22 | 11/09/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 8,005 (0) (0%) | $4,051,810.80 |
| 23 | 11/09/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 20,288 (0) (0%) | $3,745,570.56 |
| 24 | 11/09/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 11,536 (0) (0%) | $3,310,139.84 |
| 25 | 11/09/2023 | AIRBUS SE | AIR | 4012250 | 1.32% | 23,057 (0) (0%) | $3,219,771.29 |
| 26 | 11/09/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.31% | 575,905 (0) (0%) | $3,196,272.75 |
| 27 | 11/09/2023 | VELO3D INC | VLD | 92259N104 | 1.29% | 2,513,297 (0) (0%) | $3,141,621.25 |
| 28 | 11/09/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 18,941 (0) (0%) | $3,039,462.27 |
| 29 | 11/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.24% | 116,436 (0) (0%) | $3,034,322.16 |
| 30 | 11/09/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 6,576 (0) (0%) | $2,924,084.16 |
| 31 | 11/09/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,412 (0) (0%) | $2,807,517.36 |
| 32 | 11/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 3,125,697 (0) (0%) | $2,415,226.07 |
| 33 | 11/09/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.85% | 89,854 (0) (0%) | $2,072,033.24 |
| 34 | 11/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.53% | 301,002 (0) (0%) | $1,303,338.66 |
| 35 | 11/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 440,821 (111,031) (33.67%) | $440,820.65 | |
| 36 | 11/09/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,032 (0) (0%) | $119,697.20 |
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