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 | 12/07/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.95% | 1,179,734 (0) (0%) | $23,641,869.36 |
| 2 | 12/07/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.24% | 171,538 (0) (0%) | $21,766,456.82 |
| 3 | 12/07/2023 | TRIMBLE INC | TRMB | 896239100 | 7.73% | 442,111 (0) (0%) | $20,429,949.31 |
| 4 | 12/07/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.16% | 473,765 (5,130) (1.09%) | $18,922,174.10 |
| 5 | 12/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 581,581 (-14,779) (-2.48%) | $13,585,732.16 |
| 6 | 12/07/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.93% | 65,500 (0) (0%) | $13,031,225.00 |
| 7 | 12/07/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.76% | 591,727 (0) (0%) | $12,574,198.75 |
| 8 | 12/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.75% | 2,020,502 (0) (0%) | $12,547,317.42 |
| 9 | 12/07/2023 | KOMATSU LTD | 6301 | 6496584 | 4.20% | 437,988 (0) (0%) | $11,097,558.47 |
| 10 | 12/07/2023 | TERADYNE INC | TER | 880770102 | 3.65% | 105,743 (2,442) (2.36%) | $9,645,876.46 |
| 11 | 12/07/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.55% | 198,045 (0) (0%) | $9,377,118.57 |
| 12 | 12/07/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 52,286 (0) (0%) | $7,556,372.72 |
| 13 | 12/07/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 1,167,962 (0) (0%) | $7,369,840.22 |
| 14 | 12/07/2023 | DEERE & CO | DE | 244199105 | 2.71% | 19,553 (0) (0%) | $7,147,403.62 |
| 15 | 12/07/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.29% | 48,264 (0) (0%) | $6,036,861.12 |
| 16 | 12/07/2023 | THALES SA | HO | 4162791 | 2.18% | 39,332 (0) (0%) | $5,766,000.84 |
| 17 | 12/07/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.96% | 1,630,523 (0) (0%) | $5,185,063.14 |
| 18 | 12/07/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.96% | 1,161,759 (0) (0%) | $5,181,445.14 |
| 19 | 12/07/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 38,002 (0) (0%) | $4,994,602.86 |
| 20 | 12/07/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 21,549 (0) (0%) | $4,500,077.67 |
| 21 | 12/07/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 7,668 (0) (0%) | $4,044,793.32 |
| 22 | 12/07/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.52% | 3,346,654 (0) (0%) | $4,018,769.66 |
| 23 | 12/07/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 20,288 (0) (0%) | $4,012,763.52 |
| 24 | 12/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 123,598 (0) (0%) | $3,893,337.00 |
| 25 | 12/07/2023 | AIRBUS SE | AIR | 4012250 | 1.30% | 23,057 (0) (0%) | $3,432,231.26 |
| 26 | 12/07/2023 | HEICO CORP | HEI | 422806109 | 1.26% | 18,941 (0) (0%) | $3,318,463.20 |
| 27 | 12/07/2023 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 11,536 (0) (0%) | $3,253,152.00 |
| 28 | 12/07/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,412 (0) (0%) | $2,998,821.08 |
| 29 | 12/07/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 6,576 (0) (0%) | $2,955,320.16 |
| 30 | 12/07/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.09% | 575,905 (0) (0%) | $2,868,006.90 |
| 31 | 12/07/2023 | VELO3D INC | VLD | 92259N104 | 0.84% | 2,513,297 (0) (0%) | $2,224,770.50 |
| 32 | 12/07/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.83% | 3,125,697 (0) (0%) | $2,184,862.20 |
| 33 | 12/07/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.74% | 69,722 (-2,921) (-4.02%) | $1,950,124.34 |
| 34 | 12/07/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 301,002 (0) (0%) | $1,667,551.08 |
| 35 | 12/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 796,632 (0) (0%) | $796,631.53 | |
| 36 | 12/07/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 11,032 (0) (0%) | $128,743.44 |
| 37 | 12/07/2023 | EURO | EUR | 0.01% | 26,457 (26,457) | $28,476.94 |
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