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 | 02/23/2024 | TRIMBLE INC | TRMB | 896239100 | 10.26% | 419,026 (0) (0%) | $25,728,196.40 |
| 2 | 02/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.15% | 1,087,942 (0) (0%) | $20,431,550.76 |
| 3 | 02/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.02% | 162,589 (0) (0%) | $20,120,388.75 |
| 4 | 02/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.32% | 544,476 (0) (0%) | $15,844,251.60 |
| 5 | 02/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.28% | 62,080 (0) (0%) | $13,249,113.60 |
| 6 | 02/23/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.95% | 560,828 (0) (0%) | $12,419,536.06 |
| 7 | 02/23/2024 | KOMATSU LTD | 6301 | 6496584 | 4.70% | 415,188 (0) (0%) | $11,779,361.22 |
| 8 | 02/23/2024 | TERADYNE INC | TER | 880770102 | 4.37% | 106,863 (0) (0%) | $10,951,320.24 |
| 9 | 02/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 435,914 (0) (0%) | $10,209,105.88 |
| 10 | 02/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.90% | 2,010,233 (6,954) (0.35%) | $9,789,834.71 |
| 11 | 02/23/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.51% | 187,706 (0) (0%) | $8,794,782.99 |
| 12 | 02/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.45% | 49,550 (0) (0%) | $8,650,439.00 |
| 13 | 02/23/2024 | DEERE & CO | DE | 244199105 | 2.64% | 18,527 (0) (0%) | $6,610,063.06 |
| 14 | 02/23/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.44% | 45,737 (0) (0%) | $6,126,013.78 |
| 15 | 02/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 1,106,984 (0) (0%) | $6,044,132.64 |
| 16 | 02/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.38% | 1,342,288 (0) (0%) | $5,959,758.72 |
| 17 | 02/23/2024 | THALES SA | HO | 4162791 | 2.16% | 37,280 (0) (0%) | $5,416,259.04 |
| 18 | 02/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 36,026 (0) (0%) | $5,235,298.32 |
| 19 | 02/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 1,545,398 (0) (0%) | $4,991,635.54 |
| 20 | 02/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.71% | 20,428 (0) (0%) | $4,293,352.76 |
| 21 | 02/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 7,269 (0) (0%) | $4,222,562.10 |
| 22 | 02/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 124,322 (0) (0%) | $3,856,468.44 |
| 23 | 02/23/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 19,224 (0) (0%) | $3,860,371.44 |
| 24 | 02/23/2024 | HEICO CORP | HEI | 422806109 | 1.43% | 17,953 (0) (0%) | $3,579,469.14 |
| 25 | 02/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.39% | 10,262 (0) (0%) | $3,492,569.08 |
| 26 | 02/23/2024 | AIRBUS SE | AIR | 4012250 | 1.39% | 21,860 (0) (0%) | $3,484,200.68 |
| 27 | 02/23/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.27% | 3,171,854 (0) (0%) | $3,191,134.62 |
| 28 | 02/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 7,032 (0) (0%) | $3,030,370.08 |
| 29 | 02/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,234 (0) (0%) | $2,673,700.26 |
| 30 | 02/23/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.94% | 545,828 (0) (0%) | $2,368,893.52 |
| 31 | 02/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.73% | 2,962,508 (0) (0%) | $1,821,942.42 |
| 32 | 02/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 285,282 (0) (0%) | $1,414,998.72 |
| 33 | 02/23/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 2,382,078 (0) (0%) | $641,493.61 |
| 34 | 02/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 492,806 (-15,000) (-2.95%) | $492,806.11 | |
| 35 | 02/23/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 775 (0) (0%) | $9,803.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
