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 | 01/08/2024 | TRIMBLE INC | TRMB | 896239100 | 8.46% | 429,961 (0) (0%) | $21,829,119.97 |
| 2 | 01/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.14% | 1,147,316 (0) (0%) | $20,995,882.80 |
| 3 | 01/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.65% | 166,828 (0) (0%) | $19,735,752.40 |
| 4 | 01/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.43% | 497,230 (8,355) (1.71%) | $19,168,216.50 |
| 5 | 01/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.07% | 63,700 (0) (0%) | $13,071,877.00 |
| 6 | 01/08/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.89% | 575,467 (0) (0%) | $12,602,727.30 |
| 7 | 01/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 524,758 (0) (0%) | $11,864,778.38 |
| 8 | 01/08/2024 | KOMATSU LTD | 6301 | 6496584 | 4.34% | 425,988 (0) (0%) | $11,194,876.35 |
| 9 | 01/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.21% | 1,964,985 (0) (0%) | $10,866,367.05 |
| 10 | 01/08/2024 | TERADYNE INC | TER | 880770102 | 4.10% | 102,836 (0) (0%) | $10,568,455.72 |
| 11 | 01/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.43% | 192,602 (0) (0%) | $8,855,857.66 |
| 12 | 01/08/2024 | DEERE & CO | DE | 244199105 | 2.92% | 19,013 (0) (0%) | $7,528,387.48 |
| 13 | 01/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 50,846 (0) (0%) | $7,384,873.04 |
| 14 | 01/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.68% | 1,135,870 (0) (0%) | $6,917,448.30 |
| 15 | 01/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.37% | 1,129,839 (0) (0%) | $6,101,130.60 |
| 16 | 01/08/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.24% | 46,934 (0) (0%) | $5,765,841.90 |
| 17 | 01/08/2024 | THALES SA | HO | 4162791 | 2.22% | 38,252 (0) (0%) | $5,719,807.92 |
| 18 | 01/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.97% | 36,962 (0) (0%) | $5,078,209.18 |
| 19 | 01/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 1,585,723 (0) (0%) | $4,963,312.99 |
| 20 | 01/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.76% | 120,198 (0) (0%) | $4,541,080.44 |
| 21 | 01/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 20,959 (0) (0%) | $4,370,789.86 |
| 22 | 01/08/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 19,728 (0) (0%) | $4,015,239.84 |
| 23 | 01/08/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 3,254,654 (0) (0%) | $3,949,428.46 |
| 24 | 01/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.50% | 11,216 (0) (0%) | $3,859,201.28 |
| 25 | 01/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 7,458 (0) (0%) | $3,615,712.98 |
| 26 | 01/08/2024 | AIRBUS SE | AIR | 4012250 | 1.33% | 22,427 (0) (0%) | $3,427,096.81 |
| 27 | 01/08/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.24% | 560,075 (0) (0%) | $3,209,229.75 |
| 28 | 01/08/2024 | HEICO CORP | HEI | 422806109 | 1.23% | 18,421 (0) (0%) | $3,168,596.21 |
| 29 | 01/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,212 (0) (0%) | $3,140,609.64 |
| 30 | 01/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 6,396 (0) (0%) | $2,919,774.00 |
| 31 | 01/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 3,039,814 (0) (0%) | $2,188,666.08 |
| 32 | 01/08/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.83% | 67,802 (0) (0%) | $2,151,357.46 |
| 33 | 01/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.64% | 292,730 (0) (0%) | $1,645,142.60 |
| 34 | 01/08/2024 | VELO3D INC | VLD | 92259N104 | 0.33% | 2,444,242 (0) (0%) | $842,285.79 |
| 35 | 01/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 628,012 (0) (0%) | $628,012.15 | |
| 36 | 01/08/2024 | STRATASYS LTD | SSYS | M85548101 | 0.01% | 2,508 (-491) (-16.37%) | $34,961.52 |
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