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 | 02/09/2024 | TRIMBLE INC | TRMB | 896239100 | 8.75% | 425,101 (0) (0%) | $22,139,260.08 |
| 2 | 02/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.12% | 164,944 (0) (0%) | $20,547,074.08 |
| 3 | 02/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.96% | 1,134,348 (0) (0%) | $20,123,333.52 |
| 4 | 02/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.27% | 533,787 (0) (0%) | $18,378,286.41 |
| 5 | 02/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.21% | 62,980 (0) (0%) | $13,181,714.00 |
| 6 | 02/09/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.99% | 568,963 (0) (0%) | $12,626,597.58 |
| 7 | 02/09/2024 | KOMATSU LTD | 6301 | 6496584 | 4.83% | 421,188 (0) (0%) | $12,228,994.21 |
| 8 | 02/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 455,839 (-7,023) (-1.52%) | $11,104,238.04 |
| 9 | 02/09/2024 | TERADYNE INC | TER | 880770102 | 4.22% | 108,413 (0) (0%) | $10,675,428.11 |
| 10 | 02/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.00% | 1,951,966 (9,185) (0.47%) | $10,111,183.88 |
| 11 | 02/09/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.58% | 190,426 (0) (0%) | $9,063,409.02 |
| 12 | 02/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.38% | 50,270 (0) (0%) | $8,537,856.80 |
| 13 | 02/09/2024 | DEERE & CO | DE | 244199105 | 2.87% | 18,797 (0) (0%) | $7,252,446.51 |
| 14 | 02/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.57% | 1,123,034 (0) (0%) | $6,491,136.52 |
| 15 | 02/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.31% | 1,361,748 (0) (0%) | $5,855,516.40 |
| 16 | 02/09/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.24% | 46,402 (0) (0%) | $5,675,892.64 |
| 17 | 02/09/2024 | THALES SA | HO | 4162791 | 2.16% | 37,820 (0) (0%) | $5,458,060.83 |
| 18 | 02/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 36,546 (0) (0%) | $5,380,302.12 |
| 19 | 02/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.88% | 1,567,803 (0) (0%) | $4,750,443.09 |
| 20 | 02/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 20,723 (0) (0%) | $4,237,231.81 |
| 21 | 02/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 126,127 (0) (0%) | $4,213,903.07 |
| 22 | 02/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 7,374 (0) (0%) | $4,208,268.06 |
| 23 | 02/09/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 19,504 (0) (0%) | $3,773,243.84 |
| 24 | 02/09/2024 | AIRBUS SE | AIR | 4012250 | 1.43% | 22,175 (0) (0%) | $3,617,042.64 |
| 25 | 02/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.42% | 10,412 (0) (0%) | $3,595,575.96 |
| 26 | 02/09/2024 | HEICO CORP | HEI | 422806109 | 1.34% | 18,213 (0) (0%) | $3,399,274.32 |
| 27 | 02/09/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.25% | 553,743 (0) (0%) | $3,161,872.53 |
| 28 | 02/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,132 (0) (0%) | $3,071,538.44 |
| 29 | 02/09/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 3,217,854 (0) (0%) | $3,073,282.20 |
| 30 | 02/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,324 (0) (0%) | $2,700,348.00 |
| 31 | 02/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.72% | 3,005,458 (0) (0%) | $1,833,329.38 |
| 32 | 02/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 289,422 (0) (0%) | $1,412,379.36 |
| 33 | 02/09/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 2,416,618 (0) (0%) | $634,845.55 |
| 34 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 431,725 (33,083) (8.3%) | $431,724.99 | |
| 35 | 02/09/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 790 (0) (0%) | $10,586.00 |
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