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 | 01/04/2024 | TRIMBLE INC | TRMB | 896239100 | 8.40% | 429,961 (0) (0%) | $21,747,427.38 |
| 2 | 01/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 1,147,316 (0) (0%) | $21,225,346.00 |
| 3 | 01/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.79% | 166,828 (0) (0%) | $20,167,836.92 |
| 4 | 01/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.29% | 480,763 (0) (0%) | $18,874,755.38 |
| 5 | 01/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.16% | 63,700 (0) (0%) | $13,365,534.00 |
| 6 | 01/04/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.91% | 575,467 (0) (0%) | $12,706,944.37 |
| 7 | 01/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.83% | 554,033 (0) (0%) | $12,504,524.81 |
| 8 | 01/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.24% | 1,964,985 (0) (0%) | $10,984,266.15 |
| 9 | 01/04/2024 | KOMATSU LTD | 6301 | 6496584 | 4.23% | 425,988 (0) (0%) | $10,968,295.07 |
| 10 | 01/04/2024 | TERADYNE INC | TER | 880770102 | 4.04% | 102,836 (0) (0%) | $10,463,563.00 |
| 11 | 01/04/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.49% | 192,602 (0) (0%) | $9,033,444.61 |
| 12 | 01/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 50,846 (0) (0%) | $7,549,105.62 |
| 13 | 01/04/2024 | DEERE & CO | DE | 244199105 | 2.89% | 19,013 (0) (0%) | $7,478,763.55 |
| 14 | 01/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 1,135,870 (0) (0%) | $6,792,502.60 |
| 15 | 01/04/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.25% | 46,934 (0) (0%) | $5,826,856.10 |
| 16 | 01/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.22% | 1,129,839 (0) (0%) | $5,762,178.90 |
| 17 | 01/04/2024 | THALES SA | HO | 4162791 | 2.17% | 38,252 (0) (0%) | $5,608,522.00 |
| 18 | 01/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 36,962 (0) (0%) | $5,187,986.32 |
| 19 | 01/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 1,585,723 (0) (0%) | $4,979,170.22 |
| 20 | 01/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 120,198 (0) (0%) | $4,438,912.14 |
| 21 | 01/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 20,959 (0) (0%) | $4,394,263.94 |
| 22 | 01/04/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 19,728 (0) (0%) | $4,034,967.84 |
| 23 | 01/04/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.51% | 3,254,654 (0) (0%) | $3,902,407.84 |
| 24 | 01/04/2024 | ANSYS INC | ANSS | 03662Q105 | 1.49% | 11,216 (0) (0%) | $3,849,555.52 |
| 25 | 01/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 7,458 (0) (0%) | $3,672,319.20 |
| 26 | 01/04/2024 | AIRBUS SE | AIR | 4012250 | 1.30% | 22,427 (0) (0%) | $3,359,530.95 |
| 27 | 01/04/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.26% | 560,075 (0) (0%) | $3,265,237.25 |
| 28 | 01/04/2024 | HEICO CORP | HEI | 422806109 | 1.24% | 18,421 (0) (0%) | $3,203,043.48 |
| 29 | 01/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,212 (0) (0%) | $3,168,520.08 |
| 30 | 01/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 6,396 (0) (0%) | $2,936,531.52 |
| 31 | 01/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 3,039,814 (0) (0%) | $2,335,185.11 |
| 32 | 01/04/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.79% | 67,802 (0) (0%) | $2,042,874.26 |
| 33 | 01/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 292,730 (0) (0%) | $1,627,578.80 |
| 34 | 01/04/2024 | VELO3D INC | VLD | 92259N104 | 0.34% | 2,444,242 (0) (0%) | $888,970.82 |
| 35 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 623,283 (-141,658) (-18.52%) | $623,283.06 | |
| 36 | 01/04/2024 | STRATASYS LTD | SSYS | M85548101 | 0.02% | 2,999 (0) (0%) | $41,386.20 |
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