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 | 12/06/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 9.09% | 171,538 (0) (0%) | $24,226,311.74 |
| 2 | 12/06/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.87% | 1,179,734 (0) (0%) | $23,653,666.70 |
| 3 | 12/06/2023 | TRIMBLE INC | TRMB | 896239100 | 7.62% | 442,111 (0) (0%) | $20,310,579.34 |
| 4 | 12/06/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.03% | 468,635 (3,622) (0.78%) | $18,740,713.65 |
| 5 | 12/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.52% | 596,360 (-12,702) (-2.09%) | $14,712,201.20 |
| 6 | 12/06/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.86% | 65,500 (0) (0%) | $12,969,655.00 |
| 7 | 12/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.70% | 2,020,502 (0) (0%) | $12,527,112.40 |
| 8 | 12/06/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.68% | 591,727 (0) (0%) | $12,467,687.89 |
| 9 | 12/06/2023 | KOMATSU LTD | 6301 | 6496584 | 4.16% | 437,988 (0) (0%) | $11,098,096.12 |
| 10 | 12/06/2023 | TERADYNE INC | TER | 880770102 | 3.53% | 103,301 (753) (0.73%) | $9,425,183.24 |
| 11 | 12/06/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.49% | 198,045 (0) (0%) | $9,308,848.33 |
| 12 | 12/06/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 52,286 (0) (0%) | $7,679,767.68 |
| 13 | 12/06/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.76% | 1,167,962 (0) (0%) | $7,358,160.60 |
| 14 | 12/06/2023 | DEERE & CO | DE | 244199105 | 2.65% | 19,553 (0) (0%) | $7,061,370.42 |
| 15 | 12/06/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.25% | 48,264 (0) (0%) | $5,993,423.52 |
| 16 | 12/06/2023 | THALES SA | HO | 4162791 | 2.16% | 39,332 (0) (0%) | $5,749,212.25 |
| 17 | 12/06/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.94% | 1,161,759 (0) (0%) | $5,169,827.55 |
| 18 | 12/06/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.91% | 1,630,523 (0) (0%) | $5,087,231.76 |
| 19 | 12/06/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 38,002 (0) (0%) | $5,031,084.78 |
| 20 | 12/06/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 21,549 (0) (0%) | $4,463,013.39 |
| 21 | 12/06/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 7,668 (0) (0%) | $4,107,824.28 |
| 22 | 12/06/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 20,288 (0) (0%) | $3,995,721.60 |
| 23 | 12/06/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 3,346,654 (0) (0%) | $3,915,942.11 |
| 24 | 12/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 123,598 (0) (0%) | $3,863,673.48 |
| 25 | 12/06/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 23,057 (0) (0%) | $3,399,147.07 |
| 26 | 12/06/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 18,941 (0) (0%) | $3,303,878.63 |
| 27 | 12/06/2023 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 11,536 (0) (0%) | $3,221,658.72 |
| 28 | 12/06/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 7,412 (0) (0%) | $2,979,994.60 |
| 29 | 12/06/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 6,576 (0) (0%) | $2,934,474.24 |
| 30 | 12/06/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 575,905 (0) (0%) | $2,729,789.70 |
| 31 | 12/06/2023 | VELO3D INC | VLD | 92259N104 | 0.88% | 2,513,297 (0) (0%) | $2,341,387.49 |
| 32 | 12/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.82% | 3,125,697 (0) (0%) | $2,187,987.90 |
| 33 | 12/06/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.76% | 72,643 (-11,281) (-13.44%) | $2,017,296.11 |
| 34 | 12/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 301,002 (0) (0%) | $1,703,671.32 |
| 35 | 12/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 796,632 (0) (0%) | $796,631.53 | |
| 36 | 12/06/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,032 (0) (0%) | $126,426.72 |
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