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 | 11/22/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.71% | 1,179,734 (0) (0%) | $22,143,607.18 |
| 2 | 11/22/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.69% | 171,538 (0) (0%) | $22,097,525.16 |
| 3 | 11/22/2023 | TRIMBLE INC | TRMB | 896239100 | 7.52% | 442,111 (0) (0%) | $19,121,300.75 |
| 4 | 11/22/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.68% | 465,013 (0) (0%) | $16,968,324.37 |
| 5 | 11/22/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.86% | 65,500 (0) (0%) | $12,350,680.00 |
| 6 | 11/22/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.77% | 591,727 (0) (0%) | $12,130,581.02 |
| 7 | 11/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.69% | 2,020,502 (0) (0%) | $11,920,961.80 |
| 8 | 11/22/2023 | KOMATSU LTD | 6301 | 6496584 | 4.39% | 437,988 (0) (0%) | $11,165,528.52 |
| 9 | 11/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.35% | 609,062 (0) (0%) | $11,066,656.54 |
| 10 | 11/22/2023 | TERADYNE INC | TER | 880770102 | 3.70% | 102,548 (0) (0%) | $9,409,804.48 |
| 11 | 11/22/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.61% | 198,045 (0) (0%) | $9,176,314.08 |
| 12 | 11/22/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.96% | 52,286 (0) (0%) | $7,523,955.40 |
| 13 | 11/22/2023 | DEERE & CO | DE | 244199105 | 2.94% | 19,553 (0) (0%) | $7,481,955.45 |
| 14 | 11/22/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.57% | 1,167,962 (0) (0%) | $6,528,907.58 |
| 15 | 11/22/2023 | THALES SA | HO | 4162791 | 2.37% | 39,332 (0) (0%) | $6,013,240.36 |
| 16 | 11/22/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.27% | 48,264 (0) (0%) | $5,758,860.48 |
| 17 | 11/22/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 38,002 (0) (0%) | $5,267,837.24 |
| 18 | 11/22/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.05% | 1,630,523 (0) (0%) | $5,201,368.37 |
| 19 | 11/22/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.92% | 1,161,759 (0) (0%) | $4,891,005.39 |
| 20 | 11/22/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 21,549 (0) (0%) | $4,384,575.03 |
| 21 | 11/22/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.68% | 3,346,654 (0) (0%) | $4,258,659.72 |
| 22 | 11/22/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.63% | 7,668 (0) (0%) | $4,143,633.84 |
| 23 | 11/22/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 20,288 (0) (0%) | $3,879,877.12 |
| 24 | 11/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 123,598 (0) (0%) | $3,512,655.16 |
| 25 | 11/22/2023 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 11,536 (0) (0%) | $3,455,608.80 |
| 26 | 11/22/2023 | AIRBUS SE | AIR | 4012250 | 1.32% | 23,057 (0) (0%) | $3,365,529.93 |
| 27 | 11/22/2023 | HEICO CORP | HEI | 422806109 | 1.28% | 18,941 (0) (0%) | $3,245,729.76 |
| 28 | 11/22/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 6,576 (0) (0%) | $2,947,034.40 |
| 29 | 11/22/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 7,412 (0) (0%) | $2,911,952.44 |
| 30 | 11/22/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 575,905 (0) (0%) | $2,585,813.45 |
| 31 | 11/22/2023 | VELO3D INC | VLD | 92259N104 | 1.00% | 2,513,297 (0) (0%) | $2,538,429.97 |
| 32 | 11/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 3,125,697 (0) (0%) | $2,528,063.73 |
| 33 | 11/22/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.85% | 83,924 (0) (0%) | $2,167,756.92 |
| 34 | 11/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.55% | 301,002 (0) (0%) | $1,396,649.28 |
| 35 | 11/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 506,609 (0) (0%) | $506,608.94 | |
| 36 | 11/22/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,032 (0) (0%) | $119,366.24 |
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