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 | 02/20/2024 | TRIMBLE INC | TRMB | 896239100 | 9.85% | 419,026 (0) (0%) | $25,263,077.54 |
| 2 | 02/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.81% | 1,087,942 (-3,949) (-0.36%) | $22,596,555.34 |
| 3 | 02/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.89% | 162,589 (0) (0%) | $20,232,575.16 |
| 4 | 02/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.40% | 544,476 (0) (0%) | $16,410,506.64 |
| 5 | 02/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.13% | 62,080 (0) (0%) | $13,159,718.40 |
| 6 | 02/20/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.89% | 560,828 (0) (0%) | $12,540,114.08 |
| 7 | 02/20/2024 | KOMATSU LTD | 6301 | 6496584 | 4.67% | 415,188 (0) (0%) | $11,964,379.11 |
| 8 | 02/20/2024 | TERADYNE INC | TER | 880770102 | 4.26% | 106,863 (0) (0%) | $10,925,673.12 |
| 9 | 02/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 435,914 (0) (0%) | $10,880,413.44 |
| 10 | 02/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.07% | 1,994,238 (2,509) (0.13%) | $10,449,807.12 |
| 11 | 02/20/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.43% | 187,706 (0) (0%) | $8,790,090.23 |
| 12 | 02/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 49,550 (0) (0%) | $8,399,220.50 |
| 13 | 02/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.68% | 1,106,984 (0) (0%) | $6,863,300.80 |
| 14 | 02/20/2024 | DEERE & CO | DE | 244199105 | 2.61% | 18,527 (0) (0%) | $6,682,318.36 |
| 15 | 02/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.56% | 1,342,288 (0) (0%) | $6,563,788.32 |
| 16 | 02/20/2024 | THALES SA | HO | 4162791 | 2.20% | 37,280 (0) (0%) | $5,650,554.45 |
| 17 | 02/20/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.18% | 45,737 (0) (0%) | $5,589,061.40 |
| 18 | 02/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.03% | 1,545,398 (0) (0%) | $5,207,991.26 |
| 19 | 02/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 36,026 (0) (0%) | $5,107,045.76 |
| 20 | 02/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.64% | 124,322 (0) (0%) | $4,214,515.80 |
| 21 | 02/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 20,428 (0) (0%) | $4,189,169.96 |
| 22 | 02/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 7,269 (0) (0%) | $4,019,102.79 |
| 23 | 02/20/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 19,224 (0) (0%) | $3,790,396.08 |
| 24 | 02/20/2024 | HEICO CORP | HEI | 422806109 | 1.36% | 17,953 (0) (0%) | $3,483,061.53 |
| 25 | 02/20/2024 | AIRBUS SE | AIR | 4012250 | 1.34% | 21,860 (0) (0%) | $3,447,375.83 |
| 26 | 02/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.32% | 10,262 (0) (0%) | $3,384,920.70 |
| 27 | 02/20/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.23% | 3,171,854 (0) (0%) | $3,150,707.36 |
| 28 | 02/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 7,032 (0) (0%) | $3,039,652.32 |
| 29 | 02/20/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.07% | 545,828 (0) (0%) | $2,756,431.40 |
| 30 | 02/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 6,234 (0) (0%) | $2,643,652.38 |
| 31 | 02/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.77% | 2,962,508 (0) (0%) | $1,986,065.36 |
| 32 | 02/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.61% | 285,282 (0) (0%) | $1,569,051.00 |
| 33 | 02/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 758,783 (132,976) (21.25%) | $758,782.90 | |
| 34 | 02/20/2024 | VELO3D INC | VLD | 92259N104 | 0.29% | 2,382,078 (0) (0%) | $735,347.48 |
| 35 | 02/20/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 775 (0) (0%) | $10,315.25 |
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