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 | 02/14/2024 | TRIMBLE INC | TRMB | 896239100 | 9.40% | 419,026 (0) (0%) | $23,448,694.96 |
| 2 | 02/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.98% | 1,118,138 (0) (0%) | $19,902,856.40 |
| 3 | 02/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.96% | 162,589 (0) (0%) | $19,860,246.35 |
| 4 | 02/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.19% | 526,157 (0) (0%) | $17,920,907.42 |
| 5 | 02/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.18% | 62,080 (0) (0%) | $12,911,398.40 |
| 6 | 02/14/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.85% | 560,828 (0) (0%) | $12,102,668.24 |
| 7 | 02/14/2024 | KOMATSU LTD | 6301 | 6496584 | 4.78% | 415,188 (0) (0%) | $11,917,191.13 |
| 8 | 02/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.37% | 436,764 (0) (0%) | $10,892,894.16 |
| 9 | 02/14/2024 | TERADYNE INC | TER | 880770102 | 4.24% | 106,863 (0) (0%) | $10,569,819.33 |
| 10 | 02/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.08% | 1,970,547 (21,726) (1.11%) | $10,168,022.52 |
| 11 | 02/14/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.43% | 187,706 (0) (0%) | $8,561,418.03 |
| 12 | 02/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.35% | 49,550 (0) (0%) | $8,356,112.00 |
| 13 | 02/14/2024 | DEERE & CO | DE | 244199105 | 2.82% | 18,527 (0) (0%) | $7,026,735.29 |
| 14 | 02/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.65% | 1,106,984 (0) (0%) | $6,619,764.32 |
| 15 | 02/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.39% | 1,342,288 (0) (0%) | $5,959,758.72 |
| 16 | 02/14/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.22% | 45,737 (0) (0%) | $5,539,665.44 |
| 17 | 02/14/2024 | THALES SA | HO | 4162791 | 2.12% | 37,280 (0) (0%) | $5,287,334.56 |
| 18 | 02/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 36,026 (0) (0%) | $5,273,125.62 |
| 19 | 02/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.83% | 1,545,398 (0) (0%) | $4,574,378.08 |
| 20 | 02/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 20,428 (0) (0%) | $4,122,166.12 |
| 21 | 02/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 124,322 (0) (0%) | $4,116,301.42 |
| 22 | 02/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 7,269 (0) (0%) | $3,987,264.57 |
| 23 | 02/14/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 19,224 (0) (0%) | $3,729,648.24 |
| 24 | 02/14/2024 | AIRBUS SE | AIR | 4012250 | 1.40% | 21,860 (0) (0%) | $3,485,409.26 |
| 25 | 02/14/2024 | HEICO CORP | HEI | 422806109 | 1.35% | 17,953 (0) (0%) | $3,375,523.06 |
| 26 | 02/14/2024 | ANSYS INC | ANSS | 03662Q105 | 1.35% | 10,262 (0) (0%) | $3,361,010.24 |
| 27 | 02/14/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.20% | 545,828 (0) (0%) | $2,991,137.44 |
| 28 | 02/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 7,032 (0) (0%) | $2,954,776.08 |
| 29 | 02/14/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.18% | 3,171,854 (0) (0%) | $2,932,545.32 |
| 30 | 02/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,234 (0) (0%) | $2,658,925.68 |
| 31 | 02/14/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.77% | 2,962,508 (0) (0%) | $1,910,817.66 |
| 32 | 02/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.57% | 285,282 (0) (0%) | $1,414,998.72 |
| 33 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 729,043 (172,816) (31.07%) | $729,043.11 | |
| 34 | 02/14/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 2,382,078 (0) (0%) | $600,760.07 |
| 35 | 02/14/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 775 (0) (0%) | $9,602.25 |
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