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 | 12/20/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.67% | 1,147,316 (-6,482) (-0.56%) | $23,600,290.12 |
| 2 | 12/20/2023 | TRIMBLE INC | TRMB | 896239100 | 8.28% | 429,961 (-2,430) (-0.56%) | $22,547,154.84 |
| 3 | 12/20/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 8.00% | 166,828 (-942) (-0.56%) | $21,771,054.00 |
| 4 | 12/20/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.10% | 480,763 (-2,716) (-0.56%) | $19,326,672.60 |
| 5 | 12/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 554,033 (-3,130) (-0.56%) | $14,548,906.58 |
| 6 | 12/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.92% | 63,700 (-360) (-0.56%) | $13,384,644.00 |
| 7 | 12/20/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.84% | 575,467 (-3,252) (-0.56%) | $13,172,439.63 |
| 8 | 12/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.82% | 1,964,985 (-11,104) (-0.56%) | $13,106,449.95 |
| 9 | 12/20/2023 | TERADYNE INC | TER | 880770102 | 4.00% | 102,836 (-582) (-0.56%) | $10,888,275.68 |
| 10 | 12/20/2023 | KOMATSU LTD | 6301 | 6496584 | 3.97% | 425,988 (-2,400) (-0.56%) | $10,811,412.32 |
| 11 | 12/20/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.45% | 192,602 (-1,088) (-0.56%) | $9,386,194.28 |
| 12 | 12/20/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.91% | 1,135,870 (-6,420) (-0.56%) | $7,928,372.60 |
| 13 | 12/20/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 50,846 (-288) (-0.56%) | $7,819,606.34 |
| 14 | 12/20/2023 | DEERE & CO | DE | 244199105 | 2.75% | 19,013 (-108) (-0.56%) | $7,489,981.22 |
| 15 | 12/20/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.19% | 46,934 (-266) (-0.56%) | $5,962,495.36 |
| 16 | 12/20/2023 | THALES SA | HO | 4162791 | 2.08% | 38,252 (-216) (-0.56%) | $5,660,928.12 |
| 17 | 12/20/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.95% | 1,129,839 (-6,384) (-0.56%) | $5,298,944.91 |
| 18 | 12/20/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 1,585,723 (-8,960) (-0.56%) | $5,264,600.36 |
| 19 | 12/20/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.88% | 36,962 (-208) (-0.56%) | $5,104,452.20 |
| 20 | 12/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 120,198 (-680) (-0.56%) | $4,920,906.12 |
| 21 | 12/20/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 20,959 (-118) (-0.56%) | $4,488,579.44 |
| 22 | 12/20/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 7,458 (-42) (-0.56%) | $4,166,411.70 |
| 23 | 12/20/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 19,728 (-112) (-0.56%) | $4,036,348.80 |
| 24 | 12/20/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.40% | 3,254,654 (-18,400) (-0.56%) | $3,797,169.36 |
| 25 | 12/20/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.29% | 560,075 (-3,166) (-0.56%) | $3,506,069.50 |
| 26 | 12/20/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 22,427 (-126) (-0.56%) | $3,444,057.62 |
| 27 | 12/20/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 18,421 (-104) (-0.56%) | $3,386,700.85 |
| 28 | 12/20/2023 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 11,216 (-64) (-0.57%) | $3,347,303.04 |
| 29 | 12/20/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,212 (-40) (-0.55%) | $3,092,649.84 |
| 30 | 12/20/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 6,396 (-36) (-0.56%) | $2,864,064.84 |
| 31 | 12/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 3,039,814 (-17,176) (-0.56%) | $2,150,668.41 |
| 32 | 12/20/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.77% | 67,802 (-384) (-0.56%) | $2,082,877.44 |
| 33 | 12/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.67% | 292,730 (-1,656) (-0.56%) | $1,832,489.80 |
| 34 | 12/20/2023 | VELO3D INC | VLD | 92259N104 | 0.47% | 2,444,242 (-13,812) (-0.56%) | $1,276,872.02 |
| 35 | 12/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 550,211 (-10,214) (-1.82%) | $550,210.98 | |
| 36 | 12/20/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 10,722 (-62) (-0.57%) | $140,994.30 |
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