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 | 12/21/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.63% | 1,147,316 (0) (0%) | $22,957,793.16 |
| 2 | 12/21/2023 | TRIMBLE INC | TRMB | 896239100 | 8.31% | 429,961 (0) (0%) | $22,108,594.62 |
| 3 | 12/21/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.93% | 166,828 (0) (0%) | $21,090,395.76 |
| 4 | 12/21/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.14% | 480,763 (0) (0%) | $18,999,753.76 |
| 5 | 12/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 554,033 (0) (0%) | $13,706,776.42 |
| 6 | 12/21/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.95% | 63,700 (0) (0%) | $13,159,146.00 |
| 7 | 12/21/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.87% | 575,467 (0) (0%) | $12,948,007.50 |
| 8 | 12/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.61% | 1,964,985 (0) (0%) | $12,261,506.40 |
| 9 | 12/21/2023 | KOMATSU LTD | 6301 | 6496584 | 4.18% | 425,988 (0) (0%) | $11,130,897.97 |
| 10 | 12/21/2023 | TERADYNE INC | TER | 880770102 | 4.00% | 102,836 (0) (0%) | $10,654,837.96 |
| 11 | 12/21/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.54% | 192,602 (0) (0%) | $9,418,484.16 |
| 12 | 12/21/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 50,846 (0) (0%) | $7,734,693.52 |
| 13 | 12/21/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.80% | 1,135,870 (0) (0%) | $7,462,665.90 |
| 14 | 12/21/2023 | DEERE & CO | DE | 244199105 | 2.77% | 19,013 (0) (0%) | $7,362,974.38 |
| 15 | 12/21/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.22% | 46,934 (0) (0%) | $5,916,030.70 |
| 16 | 12/21/2023 | THALES SA | HO | 4162791 | 2.10% | 38,252 (0) (0%) | $5,597,496.67 |
| 17 | 12/21/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 1,585,723 (0) (0%) | $5,201,171.44 |
| 18 | 12/21/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.94% | 36,962 (0) (0%) | $5,162,112.92 |
| 19 | 12/21/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.87% | 1,129,839 (0) (0%) | $4,982,589.99 |
| 20 | 12/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 120,198 (0) (0%) | $4,648,056.66 |
| 21 | 12/21/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 20,959 (0) (0%) | $4,479,357.48 |
| 22 | 12/21/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.55% | 7,458 (0) (0%) | $4,114,727.76 |
| 23 | 12/21/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 19,728 (0) (0%) | $4,002,811.20 |
| 24 | 12/21/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.42% | 3,254,654 (0) (0%) | $3,784,481.40 |
| 25 | 12/21/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.32% | 560,075 (0) (0%) | $3,500,468.75 |
| 26 | 12/21/2023 | AIRBUS SE | AIR | 4012250 | 1.27% | 22,427 (0) (0%) | $3,380,599.93 |
| 27 | 12/21/2023 | ANSYS INC | ANSS | 03662Q105 | 1.25% | 11,216 (0) (0%) | $3,328,235.84 |
| 28 | 12/21/2023 | HEICO CORP | HEI | 422806109 | 1.20% | 18,421 (0) (0%) | $3,204,517.16 |
| 29 | 12/21/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,212 (0) (0%) | $3,043,319.76 |
| 30 | 12/21/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 6,396 (0) (0%) | $2,830,869.60 |
| 31 | 12/21/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.79% | 67,802 (0) (0%) | $2,094,403.78 |
| 32 | 12/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 3,039,814 (0) (0%) | $2,097,471.66 |
| 33 | 12/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.66% | 292,730 (0) (0%) | $1,753,452.70 |
| 34 | 12/21/2023 | VELO3D INC | VLD | 92259N104 | 0.46% | 2,444,242 (0) (0%) | $1,236,786.45 |
| 35 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 561,491 (11,280) (2.05%) | $561,491.26 | |
| 36 | 12/21/2023 | STRATASYS LTD | SSYS | M85548101 | 0.05% | 10,722 (0) (0%) | $136,598.28 |
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