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 | 12/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.18% | 1,170,008 (0) (0%) | $24,371,266.64 |
| 2 | 12/13/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.02% | 170,125 (0) (0%) | $21,287,741.25 |
| 3 | 12/13/2023 | TRIMBLE INC | TRMB | 896239100 | 7.94% | 438,466 (0) (0%) | $21,085,829.94 |
| 4 | 12/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.26% | 487,187 (0) (0%) | $19,268,245.85 |
| 5 | 12/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 564,993 (-2,374) (-0.42%) | $13,876,228.08 |
| 6 | 12/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.90% | 64,960 (0) (0%) | $13,012,137.60 |
| 7 | 12/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.79% | 2,003,849 (0) (0%) | $12,724,441.15 |
| 8 | 12/13/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.69% | 586,849 (0) (0%) | $12,447,067.29 |
| 9 | 12/13/2023 | KOMATSU LTD | 6301 | 6496584 | 4.05% | 434,388 (0) (0%) | $10,763,781.42 |
| 10 | 12/13/2023 | TERADYNE INC | TER | 880770102 | 3.80% | 104,873 (0) (0%) | $10,103,464.82 |
| 11 | 12/13/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.58% | 196,410 (0) (0%) | $9,507,916.77 |
| 12 | 12/13/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 51,854 (0) (0%) | $7,647,427.92 |
| 13 | 12/13/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.80% | 1,158,335 (0) (0%) | $7,424,927.35 |
| 14 | 12/13/2023 | DEERE & CO | DE | 244199105 | 2.62% | 19,391 (0) (0%) | $6,968,931.49 |
| 15 | 12/13/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.26% | 47,865 (0) (0%) | $6,008,493.45 |
| 16 | 12/13/2023 | THALES SA | HO | 4162791 | 2.18% | 39,008 (0) (0%) | $5,788,993.07 |
| 17 | 12/13/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.00% | 1,152,183 (0) (0%) | $5,300,041.80 |
| 18 | 12/13/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.90% | 37,690 (0) (0%) | $5,036,891.60 |
| 19 | 12/13/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 1,617,083 (0) (0%) | $4,786,565.68 |
| 20 | 12/13/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 21,372 (0) (0%) | $4,427,637.24 |
| 21 | 12/13/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 7,605 (0) (0%) | $4,312,491.30 |
| 22 | 12/13/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 20,120 (0) (0%) | $4,054,381.20 |
| 23 | 12/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 122,578 (0) (0%) | $4,068,363.82 |
| 24 | 12/13/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.48% | 3,319,054 (0) (0%) | $3,918,544.57 |
| 25 | 12/13/2023 | AIRBUS SE | AIR | 4012250 | 1.33% | 22,868 (0) (0%) | $3,522,864.07 |
| 26 | 12/13/2023 | HEICO CORP | HEI | 422806109 | 1.30% | 18,785 (0) (0%) | $3,451,180.20 |
| 27 | 12/13/2023 | ANSYS INC | ANSS | 03662Q105 | 1.28% | 11,440 (0) (0%) | $3,390,358.40 |
| 28 | 12/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,352 (0) (0%) | $3,092,177.68 |
| 29 | 12/13/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 6,522 (0) (0%) | $2,945,530.86 |
| 30 | 12/13/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.03% | 571,156 (0) (0%) | $2,735,837.24 |
| 31 | 12/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.75% | 3,099,930 (0) (0%) | $2,002,864.77 |
| 32 | 12/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.74% | 69,146 (0) (0%) | $1,969,969.54 |
| 33 | 12/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 298,521 (0) (0%) | $1,734,407.01 |
| 34 | 12/13/2023 | VELO3D INC | VLD | 92259N104 | 0.51% | 2,492,579 (0) (0%) | $1,364,936.26 |
| 35 | 12/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 1,040,556 (135,755) (15%) | $1,040,556.19 | |
| 36 | 12/13/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 10,939 (0) (0%) | $128,752.03 |
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