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 | 02/22/2024 | TRIMBLE INC | TRMB | 896239100 | 10.03% | 419,026 (0) (0%) | $25,271,458.06 |
| 2 | 02/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.71% | 1,087,942 (0) (0%) | $21,954,669.56 |
| 3 | 02/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.08% | 162,589 (0) (0%) | $20,369,149.92 |
| 4 | 02/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.37% | 544,476 (0) (0%) | $16,062,042.00 |
| 5 | 02/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.27% | 62,080 (0) (0%) | $13,272,704.00 |
| 6 | 02/22/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.88% | 560,828 (0) (0%) | $12,301,481.77 |
| 7 | 02/22/2024 | KOMATSU LTD | 6301 | 6496584 | 4.66% | 415,188 (0) (0%) | $11,748,387.10 |
| 8 | 02/22/2024 | TERADYNE INC | TER | 880770102 | 4.22% | 106,863 (0) (0%) | $10,641,417.54 |
| 9 | 02/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.01% | 2,003,279 (6,111) (0.31%) | $10,116,558.95 |
| 10 | 02/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 435,914 (0) (0%) | $9,982,430.60 |
| 11 | 02/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.44% | 187,706 (0) (0%) | $8,679,394.84 |
| 12 | 02/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.31% | 49,550 (0) (0%) | $8,353,634.50 |
| 13 | 02/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.67% | 1,106,984 (0) (0%) | $6,719,392.88 |
| 14 | 02/22/2024 | DEERE & CO | DE | 244199105 | 2.63% | 18,527 (0) (0%) | $6,619,511.83 |
| 15 | 02/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.47% | 1,342,288 (0) (0%) | $6,228,216.32 |
| 16 | 02/22/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.42% | 45,737 (0) (0%) | $6,109,548.46 |
| 17 | 02/22/2024 | THALES SA | HO | 4162791 | 2.16% | 37,280 (0) (0%) | $5,438,170.55 |
| 18 | 02/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 36,026 (0) (0%) | $5,181,979.84 |
| 19 | 02/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 1,545,398 (0) (0%) | $5,007,089.52 |
| 20 | 02/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 20,428 (0) (0%) | $4,212,866.44 |
| 21 | 02/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 7,269 (0) (0%) | $3,951,210.33 |
| 22 | 02/22/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 19,224 (0) (0%) | $3,835,764.72 |
| 23 | 02/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 124,322 (0) (0%) | $3,832,847.26 |
| 24 | 02/22/2024 | HEICO CORP | HEI | 422806109 | 1.39% | 17,953 (0) (0%) | $3,493,833.33 |
| 25 | 02/22/2024 | AIRBUS SE | AIR | 4012250 | 1.37% | 21,860 (0) (0%) | $3,449,152.02 |
| 26 | 02/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.34% | 10,262 (0) (0%) | $3,372,401.06 |
| 27 | 02/22/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.24% | 3,171,854 (0) (0%) | $3,126,837.28 |
| 28 | 02/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 7,032 (0) (0%) | $2,999,007.36 |
| 29 | 02/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 6,234 (0) (0%) | $2,665,346.70 |
| 30 | 02/22/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.04% | 545,828 (0) (0%) | $2,609,057.84 |
| 31 | 02/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.73% | 2,962,508 (0) (0%) | $1,836,754.96 |
| 32 | 02/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.58% | 285,282 (0) (0%) | $1,454,938.20 |
| 33 | 02/22/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 2,382,078 (0) (0%) | $651,260.13 |
| 34 | 02/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 507,806 (68,371) (15.56%) | $507,806.25 | |
| 35 | 02/22/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 775 (0) (0%) | $9,664.25 |
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