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 | 11/16/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.55% | 171,538 (0) (0%) | $22,028,909.96 |
| 2 | 11/16/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.54% | 1,179,734 (0) (0%) | $22,002,039.10 |
| 3 | 11/16/2023 | TRIMBLE INC | TRMB | 896239100 | 7.44% | 442,111 (0) (0%) | $19,174,354.07 |
| 4 | 11/16/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.76% | 465,013 (0) (0%) | $17,419,386.98 |
| 5 | 11/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.06% | 2,020,502 (0) (0%) | $13,032,237.90 |
| 6 | 11/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.76% | 65,500 (0) (0%) | $12,277,320.00 |
| 7 | 11/16/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.70% | 591,727 (0) (0%) | $12,119,160.69 |
| 8 | 11/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.41% | 609,062 (0) (0%) | $11,371,187.54 |
| 9 | 11/16/2023 | KOMATSU LTD | 6301 | 6496584 | 4.19% | 437,988 (0) (0%) | $10,789,876.76 |
| 10 | 11/16/2023 | TERADYNE INC | TER | 880770102 | 3.64% | 102,548 (0) (0%) | $9,369,810.76 |
| 11 | 11/16/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.49% | 198,045 (0) (0%) | $9,005,559.56 |
| 12 | 11/16/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 52,286 (0) (0%) | $7,487,355.20 |
| 13 | 11/16/2023 | DEERE & CO | DE | 244199105 | 2.89% | 19,553 (0) (0%) | $7,447,151.11 |
| 14 | 11/16/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.78% | 1,167,962 (0) (0%) | $7,159,607.06 |
| 15 | 11/16/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.34% | 1,630,523 (0) (0%) | $6,032,935.10 |
| 16 | 11/16/2023 | THALES SA | HO | 4162791 | 2.27% | 39,332 (0) (0%) | $5,851,541.84 |
| 17 | 11/16/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.23% | 48,264 (0) (0%) | $5,735,693.76 |
| 18 | 11/16/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 38,002 (0) (0%) | $5,182,712.76 |
| 19 | 11/16/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.98% | 1,161,759 (0) (0%) | $5,111,739.60 |
| 20 | 11/16/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.65% | 3,346,654 (0) (0%) | $4,248,018.33 |
| 21 | 11/16/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 21,549 (0) (0%) | $4,248,600.84 |
| 22 | 11/16/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 7,668 (0) (0%) | $4,058,825.76 |
| 23 | 11/16/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 20,288 (0) (0%) | $3,845,590.40 |
| 24 | 11/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 123,598 (0) (0%) | $3,731,423.62 |
| 25 | 11/16/2023 | VELO3D INC | VLD | 92259N104 | 1.38% | 2,513,297 (0) (0%) | $3,543,748.77 |
| 26 | 11/16/2023 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 11,536 (0) (0%) | $3,444,303.52 |
| 27 | 11/16/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 23,057 (0) (0%) | $3,280,248.97 |
| 28 | 11/16/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 18,941 (0) (0%) | $3,221,295.87 |
| 29 | 11/16/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 6,576 (0) (0%) | $2,927,240.64 |
| 30 | 11/16/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 7,412 (0) (0%) | $2,912,916.00 |
| 31 | 11/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.07% | 3,125,697 (0) (0%) | $2,764,679.00 |
| 32 | 11/16/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.06% | 575,905 (0) (0%) | $2,741,307.80 |
| 33 | 11/16/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.82% | 83,924 (0) (0%) | $2,108,170.88 |
| 34 | 11/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.53% | 301,002 (0) (0%) | $1,366,549.08 |
| 35 | 11/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 506,609 (85,850) (20.4%) | $506,608.94 | |
| 36 | 11/16/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,032 (0) (0%) | $118,814.64 |
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