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 | 12/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.63% | 1,170,008 (0) (0%) | $23,809,662.80 |
| 2 | 12/15/2023 | TRIMBLE INC | TRMB | 896239100 | 8.23% | 438,466 (0) (0%) | $22,703,769.48 |
| 3 | 12/15/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 170,125 (0) (0%) | $21,906,996.25 |
| 4 | 12/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.23% | 490,269 (0) (0%) | $19,944,142.92 |
| 5 | 12/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.26% | 564,993 (0) (0%) | $14,503,370.31 |
| 6 | 12/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.01% | 2,003,849 (0) (0%) | $13,826,558.10 |
| 7 | 12/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.87% | 64,960 (0) (0%) | $13,420,736.00 |
| 8 | 12/15/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.83% | 586,849 (0) (0%) | $13,321,472.30 |
| 9 | 12/15/2023 | TERADYNE INC | TER | 880770102 | 4.01% | 104,873 (0) (0%) | $11,052,565.47 |
| 10 | 12/15/2023 | KOMATSU LTD | 6301 | 6496584 | 3.94% | 434,388 (0) (0%) | $10,871,186.88 |
| 11 | 12/15/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.43% | 196,410 (0) (0%) | $9,460,495.96 |
| 12 | 12/15/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.98% | 1,158,335 (0) (0%) | $8,224,178.50 |
| 13 | 12/15/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.77% | 51,854 (0) (0%) | $7,644,316.68 |
| 14 | 12/15/2023 | DEERE & CO | DE | 244199105 | 2.73% | 19,391 (0) (0%) | $7,531,852.22 |
| 15 | 12/15/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.18% | 47,865 (0) (0%) | $6,011,844.00 |
| 16 | 12/15/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.16% | 1,152,183 (0) (0%) | $5,956,786.11 |
| 17 | 12/15/2023 | THALES SA | HO | 4162791 | 2.09% | 39,008 (0) (0%) | $5,769,196.37 |
| 18 | 12/15/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 1,617,083 (0) (0%) | $5,287,861.41 |
| 19 | 12/15/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.82% | 37,690 (0) (0%) | $5,020,308.00 |
| 20 | 12/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 122,578 (0) (0%) | $4,692,285.84 |
| 21 | 12/15/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 21,372 (0) (0%) | $4,443,879.96 |
| 22 | 12/15/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 7,605 (0) (0%) | $4,193,777.25 |
| 23 | 12/15/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 20,120 (0) (0%) | $4,092,609.20 |
| 24 | 12/15/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.40% | 3,319,054 (0) (0%) | $3,872,165.91 |
| 25 | 12/15/2023 | AIRBUS SE | AIR | 4012250 | 1.28% | 22,868 (0) (0%) | $3,520,628.83 |
| 26 | 12/15/2023 | HEICO CORP | HEI | 422806109 | 1.25% | 18,785 (0) (0%) | $3,437,842.85 |
| 27 | 12/15/2023 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 11,440 (0) (0%) | $3,373,656.00 |
| 28 | 12/15/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.20% | 571,156 (0) (0%) | $3,306,993.24 |
| 29 | 12/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,352 (0) (0%) | $3,147,905.84 |
| 30 | 12/15/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 6,522 (0) (0%) | $2,904,050.94 |
| 31 | 12/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 3,099,930 (0) (0%) | $2,103,922.49 |
| 32 | 12/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 298,521 (0) (0%) | $1,970,238.60 |
| 33 | 12/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.71% | 69,146 (0) (0%) | $1,965,129.32 |
| 34 | 12/15/2023 | VELO3D INC | VLD | 92259N104 | 0.62% | 2,492,579 (0) (0%) | $1,719,879.51 |
| 35 | 12/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 682,146 (58,752) (9.42%) | $682,145.96 | |
| 36 | 12/15/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 10,939 (0) (0%) | $138,542.44 |
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