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 | 12/11/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.98% | 1,170,008 (-9,726) (-0.82%) | $23,856,463.12 |
| 2 | 12/11/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.99% | 170,125 (-1,413) (-0.82%) | $21,229,898.75 |
| 3 | 12/11/2023 | TRIMBLE INC | TRMB | 896239100 | 7.74% | 438,466 (-3,645) (-0.82%) | $20,564,055.40 |
| 4 | 12/11/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.25% | 474,666 (-3,945) (-0.82%) | $19,261,946.28 |
| 5 | 12/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 570,844 (-10,737) (-1.85%) | $14,059,887.72 |
| 6 | 12/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.08% | 2,003,849 (-16,653) (-0.82%) | $13,485,903.77 |
| 7 | 12/11/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.79% | 64,960 (-540) (-0.82%) | $12,719,817.60 |
| 8 | 12/11/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.73% | 586,849 (-4,878) (-0.82%) | $12,564,495.77 |
| 9 | 12/11/2023 | KOMATSU LTD | 6301 | 6496584 | 4.00% | 434,388 (-3,600) (-0.82%) | $10,626,762.09 |
| 10 | 12/11/2023 | TERADYNE INC | TER | 880770102 | 3.64% | 104,873 (-870) (-0.82%) | $9,678,729.17 |
| 11 | 12/11/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.52% | 196,410 (-1,635) (-0.83%) | $9,348,830.17 |
| 12 | 12/11/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 51,854 (-432) (-0.83%) | $7,644,316.68 |
| 13 | 12/11/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.86% | 1,158,335 (-9,627) (-0.82%) | $7,610,260.95 |
| 14 | 12/11/2023 | DEERE & CO | DE | 244199105 | 2.65% | 19,391 (-162) (-0.83%) | $7,051,924.97 |
| 15 | 12/11/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.24% | 47,865 (-399) (-0.83%) | $5,963,500.35 |
| 16 | 12/11/2023 | THALES SA | HO | 4162791 | 2.20% | 39,008 (-324) (-0.82%) | $5,834,278.70 |
| 17 | 12/11/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.08% | 1,152,183 (-9,576) (-0.82%) | $5,530,478.40 |
| 18 | 12/11/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.00% | 1,617,083 (-13,440) (-0.82%) | $5,304,032.24 |
| 19 | 12/11/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 37,690 (-312) (-0.82%) | $5,149,961.60 |
| 20 | 12/11/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 21,372 (-177) (-0.82%) | $4,452,856.20 |
| 21 | 12/11/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 7,605 (-63) (-0.82%) | $4,075,747.65 |
| 22 | 12/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 122,578 (-1,020) (-0.83%) | $4,008,300.60 |
| 23 | 12/11/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 3,319,054 (-27,600) (-0.82%) | $3,892,994.43 |
| 24 | 12/11/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 20,120 (-168) (-0.83%) | $3,915,553.20 |
| 25 | 12/11/2023 | AIRBUS SE | AIR | 4012250 | 1.31% | 22,868 (-189) (-0.82%) | $3,490,925.66 |
| 26 | 12/11/2023 | HEICO CORP | HEI | 422806109 | 1.27% | 18,785 (-156) (-0.82%) | $3,360,824.35 |
| 27 | 12/11/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 11,440 (-96) (-0.83%) | $3,285,568.00 |
| 28 | 12/11/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,352 (-60) (-0.81%) | $3,025,274.48 |
| 29 | 12/11/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 6,522 (-54) (-0.82%) | $2,921,986.44 |
| 30 | 12/11/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.04% | 571,156 (-4,749) (-0.82%) | $2,775,818.16 |
| 31 | 12/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 3,099,930 (-25,767) (-0.82%) | $2,275,348.62 |
| 32 | 12/11/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.75% | 69,146 (-576) (-0.83%) | $1,995,553.56 |
| 33 | 12/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 298,521 (-2,481) (-0.82%) | $1,767,244.32 |
| 34 | 12/11/2023 | VELO3D INC | VLD | 92259N104 | 0.60% | 2,492,579 (-20,718) (-0.82%) | $1,592,757.98 |
| 35 | 12/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.46% | 1,217,147 (6,917) (0.57%) | $1,217,146.93 | |
| 36 | 12/11/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 10,939 (-93) (-0.84%) | $133,018.24 |
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