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 | 12/27/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.53% | 1,147,316 (0) (0%) | $23,577,343.80 |
| 2 | 12/27/2023 | TRIMBLE INC | TRMB | 896239100 | 8.28% | 429,961 (0) (0%) | $22,869,625.59 |
| 3 | 12/27/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.74% | 166,828 (0) (0%) | $21,392,354.44 |
| 4 | 12/27/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.17% | 480,763 (0) (0%) | $19,817,050.86 |
| 5 | 12/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.16% | 554,033 (0) (0%) | $14,249,728.76 |
| 6 | 12/27/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.93% | 575,467 (0) (0%) | $13,632,813.23 |
| 7 | 12/27/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.84% | 63,700 (0) (0%) | $13,359,164.00 |
| 8 | 12/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.59% | 1,964,985 (0) (0%) | $12,693,803.10 |
| 9 | 12/27/2023 | TERADYNE INC | TER | 880770102 | 4.11% | 102,836 (0) (0%) | $11,347,952.60 |
| 10 | 12/27/2023 | KOMATSU LTD | 6301 | 6496584 | 4.00% | 425,988 (0) (0%) | $11,041,035.40 |
| 11 | 12/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.43% | 192,602 (0) (0%) | $9,480,271.78 |
| 12 | 12/27/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.87% | 1,135,870 (0) (0%) | $7,939,731.30 |
| 13 | 12/27/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 50,846 (0) (0%) | $7,800,284.86 |
| 14 | 12/27/2023 | DEERE & CO | DE | 244199105 | 2.76% | 19,013 (0) (0%) | $7,629,346.51 |
| 15 | 12/27/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.31% | 1,129,839 (0) (0%) | $6,372,291.96 |
| 16 | 12/27/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.19% | 46,934 (0) (0%) | $6,050,261.94 |
| 17 | 12/27/2023 | THALES SA | HO | 4162791 | 2.05% | 38,252 (0) (0%) | $5,668,775.07 |
| 18 | 12/27/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.00% | 1,585,723 (0) (0%) | $5,534,173.27 |
| 19 | 12/27/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.91% | 36,962 (0) (0%) | $5,278,912.84 |
| 20 | 12/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 120,198 (0) (0%) | $5,065,143.72 |
| 21 | 12/27/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 20,959 (0) (0%) | $4,495,495.91 |
| 22 | 12/27/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 19,728 (0) (0%) | $4,104,213.12 |
| 23 | 12/27/2023 | ANSYS INC | ANSS | 03662Q105 | 1.47% | 11,216 (0) (0%) | $4,047,630.08 |
| 24 | 12/27/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 7,458 (0) (0%) | $3,880,024.50 |
| 25 | 12/27/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.39% | 3,254,654 (0) (0%) | $3,829,372.37 |
| 26 | 12/27/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.32% | 560,075 (0) (0%) | $3,634,886.75 |
| 27 | 12/27/2023 | AIRBUS SE | AIR | 4012250 | 1.25% | 22,427 (0) (0%) | $3,448,215.24 |
| 28 | 12/27/2023 | HEICO CORP | HEI | 422806109 | 1.20% | 18,421 (0) (0%) | $3,317,990.52 |
| 29 | 12/27/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 7,212 (0) (0%) | $3,155,105.76 |
| 30 | 12/27/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 6,396 (0) (0%) | $2,879,351.28 |
| 31 | 12/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 3,039,814 (0) (0%) | $2,363,151.40 |
| 32 | 12/27/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.79% | 67,802 (0) (0%) | $2,181,868.36 |
| 33 | 12/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 292,730 (0) (0%) | $1,987,636.70 |
| 34 | 12/27/2023 | VELO3D INC | VLD | 92259N104 | 0.53% | 2,444,242 (0) (0%) | $1,473,144.65 |
| 35 | 12/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 557,403 (0) (0%) | $557,403.36 | |
| 36 | 12/27/2023 | STRATASYS LTD | SSYS | M85548101 | 0.03% | 6,409 (-4,313) (-40.23%) | $94,981.38 |
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