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 | 01/19/2024 | TRIMBLE INC | TRMB | 896239100 | 8.33% | 425,101 (0) (0%) | $20,999,989.40 |
| 2 | 01/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.33% | 1,134,348 (0) (0%) | $20,996,781.48 |
| 3 | 01/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.10% | 164,944 (0) (0%) | $20,408,521.12 |
| 4 | 01/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.98% | 528,061 (0) (0%) | $20,119,124.10 |
| 5 | 01/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.14% | 62,980 (0) (0%) | $12,956,875.40 |
| 6 | 01/19/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.87% | 568,963 (0) (0%) | $12,266,842.28 |
| 7 | 01/19/2024 | KOMATSU LTD | 6301 | 6496584 | 4.39% | 421,188 (0) (0%) | $11,050,908.96 |
| 8 | 01/19/2024 | TERADYNE INC | TER | 880770102 | 4.28% | 101,672 (0) (0%) | $10,779,265.44 |
| 9 | 01/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 462,862 (0) (0%) | $9,997,819.20 |
| 10 | 01/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 1,942,781 (0) (0%) | $9,752,760.62 |
| 11 | 01/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.86% | 190,426 (0) (0%) | $9,720,512.03 |
| 12 | 01/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 50,270 (0) (0%) | $7,716,445.00 |
| 13 | 01/19/2024 | DEERE & CO | DE | 244199105 | 2.85% | 18,797 (0) (0%) | $7,168,987.83 |
| 14 | 01/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.50% | 1,123,034 (0) (0%) | $6,288,990.40 |
| 15 | 01/19/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.29% | 46,402 (0) (0%) | $5,766,840.56 |
| 16 | 01/19/2024 | THALES SA | HO | 4162791 | 2.23% | 37,820 (0) (0%) | $5,608,976.69 |
| 17 | 01/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.15% | 1,117,071 (0) (0%) | $5,417,794.35 |
| 18 | 01/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 36,546 (0) (0%) | $5,298,804.54 |
| 19 | 01/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.79% | 1,567,803 (0) (0%) | $4,499,594.61 |
| 20 | 01/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.70% | 20,723 (0) (0%) | $4,293,391.14 |
| 21 | 01/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 126,127 (0) (0%) | $4,145,794.49 |
| 22 | 01/19/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.55% | 19,504 (0) (0%) | $3,903,335.52 |
| 23 | 01/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 7,374 (0) (0%) | $3,645,263.16 |
| 24 | 01/19/2024 | AIRBUS SE | AIR | 4012250 | 1.44% | 22,175 (0) (0%) | $3,616,256.73 |
| 25 | 01/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.36% | 10,412 (0) (0%) | $3,417,947.24 |
| 26 | 01/19/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.29% | 3,217,854 (0) (0%) | $3,246,222.45 |
| 27 | 01/19/2024 | HEICO CORP | HEI | 422806109 | 1.28% | 18,213 (0) (0%) | $3,233,536.02 |
| 28 | 01/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,132 (0) (0%) | $3,084,875.28 |
| 29 | 01/19/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.16% | 553,743 (0) (0%) | $2,918,225.61 |
| 30 | 01/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 6,324 (0) (0%) | $2,906,320.68 |
| 31 | 01/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 3,005,458 (0) (0%) | $2,224,038.92 |
| 32 | 01/19/2024 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.75% | 67,034 (0) (0%) | $1,885,666.42 |
| 33 | 01/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.55% | 289,422 (0) (0%) | $1,395,014.04 |
| 34 | 01/19/2024 | VELO3D INC | VLD | 92259N104 | 0.27% | 2,416,618 (0) (0%) | $691,394.41 |
| 35 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 522,595 (-7,102) (-1.34%) | $522,594.63 | |
| 36 | 01/19/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 929 (0) (0%) | $12,383.57 |
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