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 | 12/29/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.57% | 1,147,316 (0) (0%) | $23,623,236.44 |
| 2 | 12/29/2023 | TRIMBLE INC | TRMB | 896239100 | 8.37% | 429,961 (0) (0%) | $23,063,108.04 |
| 3 | 12/29/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.70% | 166,828 (0) (0%) | $21,215,516.76 |
| 4 | 12/29/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.20% | 480,763 (0) (0%) | $19,836,281.38 |
| 5 | 12/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.13% | 554,033 (0) (0%) | $14,138,922.16 |
| 6 | 12/29/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.91% | 575,467 (0) (0%) | $13,528,078.24 |
| 7 | 12/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.87% | 63,700 (0) (0%) | $13,435,604.00 |
| 8 | 12/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.45% | 1,964,985 (0) (0%) | $12,261,506.40 |
| 9 | 12/29/2023 | TERADYNE INC | TER | 880770102 | 4.12% | 102,836 (0) (0%) | $11,357,207.84 |
| 10 | 12/29/2023 | KOMATSU LTD | 6301 | 6496584 | 4.03% | 425,988 (0) (0%) | $11,100,939.32 |
| 11 | 12/29/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.42% | 192,602 (0) (0%) | $9,432,019.08 |
| 12 | 12/29/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.84% | 1,135,870 (0) (0%) | $7,837,503.00 |
| 13 | 12/29/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.83% | 50,846 (0) (0%) | $7,798,759.48 |
| 14 | 12/29/2023 | DEERE & CO | DE | 244199105 | 2.75% | 19,013 (0) (0%) | $7,591,130.38 |
| 15 | 12/29/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.37% | 1,129,839 (0) (0%) | $6,541,767.81 |
| 16 | 12/29/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.19% | 46,934 (0) (0%) | $6,043,221.84 |
| 17 | 12/29/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 1,585,723 (0) (0%) | $5,708,602.80 |
| 18 | 12/29/2023 | THALES SA | HO | 4162791 | 2.06% | 38,252 (0) (0%) | $5,675,647.22 |
| 19 | 12/29/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 36,962 (0) (0%) | $5,221,991.36 |
| 20 | 12/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 120,198 (0) (0%) | $5,130,050.64 |
| 21 | 12/29/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 20,959 (0) (0%) | $4,459,865.61 |
| 22 | 12/29/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 19,728 (0) (0%) | $4,126,505.76 |
| 23 | 12/29/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 3,254,654 (0) (0%) | $4,048,999.36 |
| 24 | 12/29/2023 | ANSYS INC | ANSS | 03662Q105 | 1.47% | 11,216 (0) (0%) | $4,058,621.76 |
| 25 | 12/29/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 7,458 (0) (0%) | $3,858,843.78 |
| 26 | 12/29/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.27% | 560,075 (0) (0%) | $3,494,868.00 |
| 27 | 12/29/2023 | AIRBUS SE | AIR | 4012250 | 1.26% | 22,427 (0) (0%) | $3,466,074.38 |
| 28 | 12/29/2023 | HEICO CORP | HEI | 422806109 | 1.20% | 18,421 (0) (0%) | $3,298,095.84 |
| 29 | 12/29/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 7,212 (0) (0%) | $3,203,642.52 |
| 30 | 12/29/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 6,396 (0) (0%) | $2,886,067.08 |
| 31 | 12/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.87% | 3,039,814 (0) (0%) | $2,408,444.63 |
| 32 | 12/29/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.78% | 67,802 (0) (0%) | $2,153,391.52 |
| 33 | 12/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 292,730 (0) (0%) | $1,943,727.20 |
| 34 | 12/29/2023 | VELO3D INC | VLD | 92259N104 | 0.37% | 2,444,242 (0) (0%) | $1,022,915.28 |
| 35 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 620,465 (63,062) (11.31%) | $620,464.92 | |
| 36 | 12/29/2023 | STRATASYS LTD | SSYS | M85548101 | 0.02% | 4,697 (-683) (-12.7%) | $68,153.47 |
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