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 | 12/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.67% | 1,153,798 (-16,210) (-1.39%) | $23,491,327.28 |
| 2 | 12/18/2023 | TRIMBLE INC | TRMB | 896239100 | 8.27% | 432,391 (-6,075) (-1.39%) | $22,384,882.07 |
| 3 | 12/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.82% | 167,770 (-2,355) (-1.38%) | $21,169,218.60 |
| 4 | 12/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 483,479 (-6,790) (-1.38%) | $19,343,994.79 |
| 5 | 12/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.28% | 557,163 (-7,830) (-1.39%) | $14,307,945.84 |
| 6 | 12/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.93% | 64,060 (-900) (-1.39%) | $13,348,182.20 |
| 7 | 12/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.89% | 1,976,089 (-27,760) (-1.39%) | $13,239,796.30 |
| 8 | 12/18/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.84% | 578,719 (-8,130) (-1.39%) | $13,107,985.35 |
| 9 | 12/18/2023 | KOMATSU LTD | 6301 | 6496584 | 4.05% | 428,388 (-6,000) (-1.38%) | $10,971,334.56 |
| 10 | 12/18/2023 | TERADYNE INC | TER | 880770102 | 4.02% | 103,418 (-1,455) (-1.39%) | $10,875,436.88 |
| 11 | 12/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.45% | 193,690 (-2,720) (-1.38%) | $9,345,923.91 |
| 12 | 12/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.90% | 1,142,290 (-16,045) (-1.39%) | $7,847,532.30 |
| 13 | 12/18/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 51,134 (-720) (-1.39%) | $7,668,565.98 |
| 14 | 12/18/2023 | DEERE & CO | DE | 244199105 | 2.73% | 19,121 (-270) (-1.39%) | $7,382,044.47 |
| 15 | 12/18/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.20% | 47,200 (-665) (-1.39%) | $5,953,336.00 |
| 16 | 12/18/2023 | THALES SA | HO | 4162791 | 2.09% | 38,468 (-540) (-1.38%) | $5,653,545.85 |
| 17 | 12/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.93% | 1,136,223 (-15,960) (-1.39%) | $5,237,988.03 |
| 18 | 12/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.89% | 1,594,683 (-22,400) (-1.39%) | $5,118,932.43 |
| 19 | 12/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 37,170 (-520) (-1.38%) | $4,974,832.80 |
| 20 | 12/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 120,878 (-1,700) (-1.39%) | $4,757,758.08 |
| 21 | 12/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 21,077 (-295) (-1.38%) | $4,343,969.70 |
| 22 | 12/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 7,500 (-105) (-1.38%) | $4,172,025.00 |
| 23 | 12/18/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 19,840 (-280) (-1.39%) | $4,035,456.00 |
| 24 | 12/18/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.46% | 3,273,054 (-46,000) (-1.39%) | $3,954,858.12 |
| 25 | 12/18/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.41% | 563,241 (-7,915) (-1.39%) | $3,807,509.16 |
| 26 | 12/18/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 22,553 (-315) (-1.38%) | $3,428,073.69 |
| 27 | 12/18/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 18,525 (-260) (-1.38%) | $3,368,771.25 |
| 28 | 12/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 11,280 (-160) (-1.4%) | $3,332,901.60 |
| 29 | 12/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,252 (-100) (-1.36%) | $3,088,771.84 |
| 30 | 12/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 6,432 (-90) (-1.38%) | $2,841,721.92 |
| 31 | 12/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 3,056,990 (-42,940) (-1.39%) | $2,139,893.00 |
| 32 | 12/18/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.74% | 68,186 (-960) (-1.39%) | $2,016,260.02 |
| 33 | 12/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 294,386 (-4,135) (-1.39%) | $1,887,014.26 |
| 34 | 12/18/2023 | VELO3D INC | VLD | 92259N104 | 0.51% | 2,458,054 (-34,525) (-1.39%) | $1,389,046.32 |
| 35 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 560,425 (-121,721) (-17.84%) | $560,424.84 | |
| 36 | 12/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 10,784 (-155) (-1.42%) | $136,201.92 |
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