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 | 01/17/2024 | TRIMBLE INC | TRMB | 896239100 | 8.48% | 425,101 (-4,860) (-1.13%) | $21,386,831.31 |
| 2 | 01/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.39% | 1,134,348 (-12,968) (-1.13%) | $21,166,933.68 |
| 3 | 01/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.00% | 164,944 (-1,884) (-1.13%) | $20,190,795.04 |
| 4 | 01/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.92% | 528,061 (-6,036) (-1.13%) | $19,987,108.85 |
| 5 | 01/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 62,980 (-720) (-1.13%) | $12,916,568.20 |
| 6 | 01/17/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.89% | 568,963 (-6,504) (-1.13%) | $12,329,428.21 |
| 7 | 01/17/2024 | KOMATSU LTD | 6301 | 6496584 | 4.38% | 421,188 (-4,800) (-1.13%) | $11,045,959.91 |
| 8 | 01/17/2024 | TERADYNE INC | TER | 880770102 | 4.19% | 101,672 (-1,164) (-1.13%) | $10,583,038.48 |
| 9 | 01/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.05% | 462,862 (-5,292) (-1.13%) | $10,224,621.58 |
| 10 | 01/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.82% | 1,942,781 (-22,204) (-1.13%) | $9,636,193.76 |
| 11 | 01/17/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.75% | 190,426 (-2,176) (-1.13%) | $9,473,162.96 |
| 12 | 01/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.05% | 50,270 (-576) (-1.13%) | $7,699,353.20 |
| 13 | 01/17/2024 | DEERE & CO | DE | 244199105 | 2.87% | 18,797 (-216) (-1.14%) | $7,243,423.95 |
| 14 | 01/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.53% | 1,123,034 (-12,836) (-1.13%) | $6,390,063.46 |
| 15 | 01/17/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.27% | 46,402 (-532) (-1.13%) | $5,734,823.18 |
| 16 | 01/17/2024 | THALES SA | HO | 4162791 | 2.26% | 37,820 (-432) (-1.13%) | $5,707,437.89 |
| 17 | 01/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.19% | 1,117,071 (-12,768) (-1.13%) | $5,518,330.74 |
| 18 | 01/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 36,546 (-416) (-1.13%) | $5,265,547.68 |
| 19 | 01/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 1,567,803 (-17,920) (-1.13%) | $4,405,526.43 |
| 20 | 01/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 20,723 (-236) (-1.13%) | $4,284,065.79 |
| 21 | 01/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.70% | 126,127 (-1,444) (-1.13%) | $4,300,930.70 |
| 22 | 01/17/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 19,504 (-224) (-1.14%) | $3,857,306.08 |
| 23 | 01/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 7,374 (-84) (-1.13%) | $3,758,380.32 |
| 24 | 01/17/2024 | AIRBUS SE | AIR | 4012250 | 1.41% | 22,175 (-252) (-1.12%) | $3,560,054.91 |
| 25 | 01/17/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.38% | 3,217,854 (-36,800) (-1.13%) | $3,486,695.49 |
| 26 | 01/17/2024 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 10,412 (-120) (-1.14%) | $3,409,097.04 |
| 27 | 01/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 7,132 (-80) (-1.11%) | $3,113,617.24 |
| 28 | 01/17/2024 | HEICO CORP | HEI | 422806109 | 1.23% | 18,213 (-208) (-1.13%) | $3,111,873.18 |
| 29 | 01/17/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.20% | 553,743 (-6,332) (-1.13%) | $3,023,436.78 |
| 30 | 01/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 6,324 (-72) (-1.13%) | $2,895,380.16 |
| 31 | 01/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 3,005,458 (-34,356) (-1.13%) | $2,163,929.76 |
| 32 | 01/17/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.69% | 67,034 (-768) (-1.13%) | $1,743,554.34 |
| 33 | 01/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 289,422 (-3,308) (-1.13%) | $1,406,590.92 |
| 34 | 01/17/2024 | VELO3D INC | VLD | 92259N104 | 0.27% | 2,416,618 (-27,624) (-1.13%) | $688,977.79 |
| 35 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 529,697 (-115,990) (-17.96%) | $529,697.11 | |
| 36 | 01/17/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 929 (-12) (-1.28%) | $12,197.77 |
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