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 | 02/12/2024 | TRIMBLE INC | TRMB | 896239100 | 8.72% | 419,026 (-6,075) (-1.43%) | $22,003,055.26 |
| 2 | 02/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.09% | 1,118,138 (-16,210) (-1.43%) | $20,417,199.88 |
| 3 | 02/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.06% | 162,589 (-2,355) (-1.43%) | $20,354,516.91 |
| 4 | 02/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.26% | 526,157 (-7,630) (-1.43%) | $18,326,048.31 |
| 5 | 02/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.16% | 62,080 (-900) (-1.43%) | $13,026,867.20 |
| 6 | 02/12/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.91% | 560,828 (-8,135) (-1.43%) | $12,388,690.52 |
| 7 | 02/12/2024 | KOMATSU LTD | 6301 | 6496584 | 4.72% | 415,188 (-6,000) (-1.42%) | $11,924,887.93 |
| 8 | 02/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 438,025 (-17,814) (-3.91%) | $11,541,958.75 |
| 9 | 02/12/2024 | TERADYNE INC | TER | 880770102 | 4.33% | 106,863 (-1,550) (-1.43%) | $10,933,153.53 |
| 10 | 02/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.14% | 1,936,727 (-15,239) (-0.78%) | $10,458,325.80 |
| 11 | 02/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.52% | 187,706 (-2,720) (-1.43%) | $8,896,537.13 |
| 12 | 02/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 49,550 (-720) (-1.43%) | $8,643,997.50 |
| 13 | 02/12/2024 | DEERE & CO | DE | 244199105 | 2.80% | 18,527 (-270) (-1.44%) | $7,064,159.83 |
| 14 | 02/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.60% | 1,106,984 (-16,050) (-1.43%) | $6,564,415.12 |
| 15 | 02/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.31% | 1,342,288 (-19,460) (-1.43%) | $5,825,529.92 |
| 16 | 02/12/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.23% | 45,737 (-665) (-1.43%) | $5,637,999.99 |
| 17 | 02/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 36,026 (-520) (-1.42%) | $5,411,825.72 |
| 18 | 02/12/2024 | THALES SA | HO | 4162791 | 2.13% | 37,280 (-540) (-1.43%) | $5,376,381.76 |
| 19 | 02/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.89% | 1,545,398 (-22,405) (-1.43%) | $4,759,825.84 |
| 20 | 02/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 124,322 (-1,805) (-1.43%) | $4,204,570.04 |
| 21 | 02/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 20,428 (-295) (-1.42%) | $4,192,438.44 |
| 22 | 02/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 7,269 (-105) (-1.42%) | $4,181,855.70 |
| 23 | 02/12/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 19,224 (-280) (-1.44%) | $3,745,604.16 |
| 24 | 02/12/2024 | AIRBUS SE | AIR | 4012250 | 1.41% | 21,860 (-315) (-1.42%) | $3,549,172.89 |
| 25 | 02/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 10,262 (-150) (-1.44%) | $3,512,477.36 |
| 26 | 02/12/2024 | HEICO CORP | HEI | 422806109 | 1.34% | 17,953 (-260) (-1.43%) | $3,376,241.18 |
| 27 | 02/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,032 (-100) (-1.4%) | $3,052,098.96 |
| 28 | 02/12/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.19% | 545,828 (-7,915) (-1.43%) | $3,015,699.70 |
| 29 | 02/12/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.16% | 3,171,854 (-46,000) (-1.43%) | $2,932,432.82 |
| 30 | 02/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 6,234 (-90) (-1.42%) | $2,658,801.00 |
| 31 | 02/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 2,962,508 (-42,950) (-1.43%) | $1,907,855.15 |
| 32 | 02/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 285,282 (-4,140) (-1.43%) | $1,412,145.90 |
| 33 | 02/12/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 2,382,078 (-34,540) (-1.43%) | $643,161.06 |
| 34 | 02/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 431,725 (0) (0%) | $431,724.99 | |
| 35 | 02/12/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 775 (-15) (-1.9%) | $10,051.75 |
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