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 | 11/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.60% | 172,108 (-600) (-0.35%) | $20,926,611.72 |
| 2 | 11/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.48% | 1,179,734 (0) (0%) | $20,621,750.32 |
| 3 | 11/13/2023 | TRIMBLE INC | TRMB | 896239100 | 7.61% | 442,111 (0) (0%) | $18,502,345.35 |
| 4 | 11/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.85% | 465,013 (0) (0%) | $16,652,115.53 |
| 5 | 11/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.91% | 65,500 (0) (0%) | $11,932,135.00 |
| 6 | 11/13/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.69% | 591,727 (0) (0%) | $11,408,437.39 |
| 7 | 11/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.33% | 609,062 (0) (0%) | $10,536,772.60 |
| 8 | 11/13/2023 | KOMATSU LTD | 6301 | 6496584 | 4.33% | 437,988 (0) (0%) | $10,520,845.48 |
| 9 | 11/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.13% | 2,020,502 (0) (0%) | $10,041,894.94 |
| 10 | 11/13/2023 | TERADYNE INC | TER | 880770102 | 3.71% | 102,548 (0) (0%) | $9,036,529.76 |
| 11 | 11/13/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.52% | 198,045 (0) (0%) | $8,567,688.15 |
| 12 | 11/13/2023 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 52,286 (0) (0%) | $7,506,178.16 |
| 13 | 11/13/2023 | DEERE & CO | DE | 244199105 | 3.01% | 19,553 (0) (0%) | $7,312,626.47 |
| 14 | 11/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.49% | 1,167,962 (0) (0%) | $6,061,722.78 |
| 15 | 11/13/2023 | THALES SA | HO | 4162791 | 2.39% | 39,332 (0) (0%) | $5,824,534.91 |
| 16 | 11/13/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.31% | 48,264 (0) (0%) | $5,628,547.68 |
| 17 | 11/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.14% | 1,630,523 (0) (0%) | $5,201,368.37 |
| 18 | 11/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.09% | 1,161,759 (0) (0%) | $5,076,886.83 |
| 19 | 11/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 38,002 (0) (0%) | $5,094,548.12 |
| 20 | 11/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 21,549 (0) (0%) | $4,091,508.63 |
| 21 | 11/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.64% | 7,668 (-337) (-4.21%) | $3,978,388.44 |
| 22 | 11/13/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.63% | 3,346,654 (0) (0%) | $3,955,313.80 |
| 23 | 11/13/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 20,288 (0) (0%) | $3,787,972.48 |
| 24 | 11/13/2023 | VELO3D INC | VLD | 92259N104 | 1.41% | 2,513,297 (0) (0%) | $3,418,083.92 |
| 25 | 11/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 11,536 (0) (0%) | $3,362,744.00 |
| 26 | 11/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 123,598 (7,162) (6.15%) | $3,338,381.98 |
| 27 | 11/13/2023 | AIRBUS SE | AIR | 4012250 | 1.30% | 23,057 (0) (0%) | $3,165,121.01 |
| 28 | 11/13/2023 | HEICO CORP | HEI | 422806109 | 1.29% | 18,941 (0) (0%) | $3,131,515.53 |
| 29 | 11/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.20% | 6,576 (0) (0%) | $2,925,465.12 |
| 30 | 11/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 7,412 (0) (0%) | $2,837,313.60 |
| 31 | 11/13/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.09% | 575,905 (0) (0%) | $2,660,681.10 |
| 32 | 11/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.02% | 3,125,697 (0) (0%) | $2,488,992.52 |
| 33 | 11/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.84% | 84,569 (-5,285) (-5.88%) | $2,050,798.25 |
| 34 | 11/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.52% | 301,002 (0) (0%) | $1,261,198.38 |
| 35 | 11/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 225,160 (0) (0%) | $225,159.51 | |
| 36 | 11/13/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,032 (0) (0%) | $116,387.60 |
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