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 | 12/19/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.66% | 1,153,798 (0) (0%) | $23,399,023.44 |
| 2 | 12/19/2023 | TRIMBLE INC | TRMB | 896239100 | 8.26% | 432,391 (0) (0%) | $22,332,995.15 |
| 3 | 12/19/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.81% | 167,770 (0) (0%) | $21,108,821.40 |
| 4 | 12/19/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.13% | 483,479 (0) (0%) | $19,271,472.94 |
| 5 | 12/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 557,163 (0) (0%) | $14,307,945.84 |
| 6 | 12/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.97% | 64,060 (0) (0%) | $13,439,788.00 |
| 7 | 12/19/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.81% | 578,719 (0) (0%) | $12,998,028.74 |
| 8 | 12/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.70% | 1,976,089 (0) (0%) | $12,706,252.27 |
| 9 | 12/19/2023 | TERADYNE INC | TER | 880770102 | 4.03% | 103,418 (0) (0%) | $10,887,847.04 |
| 10 | 12/19/2023 | KOMATSU LTD | 6301 | 6496584 | 4.00% | 428,388 (0) (0%) | $10,817,984.76 |
| 11 | 12/19/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.46% | 193,690 (0) (0%) | $9,345,147.52 |
| 12 | 12/19/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.92% | 51,134 (0) (0%) | $7,878,215.38 |
| 13 | 12/19/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.89% | 1,142,290 (0) (0%) | $7,801,840.70 |
| 14 | 12/19/2023 | DEERE & CO | DE | 244199105 | 2.71% | 19,121 (0) (0%) | $7,318,753.96 |
| 15 | 12/19/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.21% | 47,200 (0) (0%) | $5,968,912.00 |
| 16 | 12/19/2023 | THALES SA | HO | 4162791 | 2.10% | 38,468 (0) (0%) | $5,683,312.11 |
| 17 | 12/19/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 1,594,683 (0) (0%) | $5,517,603.18 |
| 18 | 12/19/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.89% | 1,136,223 (0) (0%) | $5,101,641.27 |
| 19 | 12/19/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 37,170 (0) (0%) | $5,099,352.30 |
| 20 | 12/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 120,878 (0) (0%) | $4,751,714.18 |
| 21 | 12/19/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 21,077 (0) (0%) | $4,469,588.62 |
| 22 | 12/19/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.55% | 7,500 (0) (0%) | $4,197,675.00 |
| 23 | 12/19/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 19,840 (0) (0%) | $4,069,184.00 |
| 24 | 12/19/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.43% | 3,273,054 (0) (0%) | $3,858,827.35 |
| 25 | 12/19/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.41% | 563,241 (0) (0%) | $3,807,509.16 |
| 26 | 12/19/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 22,553 (0) (0%) | $3,427,561.49 |
| 27 | 12/19/2023 | HEICO CORP | HEI | 422806109 | 1.26% | 18,525 (0) (0%) | $3,401,745.75 |
| 28 | 12/19/2023 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 11,280 (0) (0%) | $3,355,236.00 |
| 29 | 12/19/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,252 (0) (0%) | $3,089,134.44 |
| 30 | 12/19/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 6,432 (0) (0%) | $2,874,525.12 |
| 31 | 12/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.77% | 3,056,990 (0) (0%) | $2,078,753.20 |
| 32 | 12/19/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.75% | 68,186 (0) (0%) | $2,036,715.82 |
| 33 | 12/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 294,386 (0) (0%) | $1,810,473.90 |
| 34 | 12/19/2023 | VELO3D INC | VLD | 92259N104 | 0.48% | 2,458,054 (0) (0%) | $1,303,014.43 |
| 35 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 560,425 (0) (0%) | $560,424.84 | |
| 36 | 12/19/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 10,784 (0) (0%) | $139,868.48 |
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