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 | 02/26/2024 | TRIMBLE INC | TRMB | 896239100 | 10.31% | 419,026 (0) (0%) | $25,753,337.96 |
| 2 | 02/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.44% | 1,167,844 (79,902) (7.34%) | $21,079,584.20 |
| 3 | 02/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.02% | 162,589 (0) (0%) | $20,037,468.36 |
| 4 | 02/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.17% | 544,476 (0) (0%) | $15,419,560.32 |
| 5 | 02/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.33% | 62,080 (0) (0%) | $13,313,056.00 |
| 6 | 02/26/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.99% | 560,828 (0) (0%) | $12,461,598.16 |
| 7 | 02/26/2024 | KOMATSU LTD | 6301 | 6496584 | 4.72% | 415,188 (0) (0%) | $11,779,752.56 |
| 8 | 02/26/2024 | TERADYNE INC | TER | 880770102 | 4.28% | 106,863 (0) (0%) | $10,701,260.82 |
| 9 | 02/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 424,135 (-11,779) (-2.7%) | $9,895,069.55 |
| 10 | 02/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 2,010,233 (0) (0%) | $9,669,220.73 |
| 11 | 02/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.47% | 49,550 (0) (0%) | $8,670,754.50 |
| 12 | 02/26/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.42% | 182,218 (-5,488) (-2.92%) | $8,544,919.85 |
| 13 | 02/26/2024 | DEERE & CO | DE | 244199105 | 2.71% | 18,527 (0) (0%) | $6,756,055.82 |
| 14 | 02/26/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.48% | 45,737 (0) (0%) | $6,197,820.87 |
| 15 | 02/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.40% | 1,106,984 (0) (0%) | $5,999,853.28 |
| 16 | 02/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.35% | 1,342,288 (0) (0%) | $5,879,221.44 |
| 17 | 02/26/2024 | THALES SA | HO | 4162791 | 2.19% | 37,280 (0) (0%) | $5,470,961.04 |
| 18 | 02/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 36,026 (0) (0%) | $5,234,217.54 |
| 19 | 02/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.02% | 1,545,398 (0) (0%) | $5,053,451.46 |
| 20 | 02/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 20,428 (0) (0%) | $4,318,274.92 |
| 21 | 02/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 124,322 (0) (0%) | $3,886,305.72 |
| 22 | 02/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 6,774 (-495) (-6.81%) | $3,899,453.10 |
| 23 | 02/26/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 19,224 (0) (0%) | $3,856,911.12 |
| 24 | 02/26/2024 | HEICO CORP | HEI | 422806109 | 1.43% | 17,953 (0) (0%) | $3,575,699.01 |
| 25 | 02/26/2024 | AIRBUS SE | AIR | 4012250 | 1.40% | 21,860 (0) (0%) | $3,500,438.96 |
| 26 | 02/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.29% | 9,467 (-795) (-7.75%) | $3,227,205.63 |
| 27 | 02/26/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.27% | 3,171,854 (0) (0%) | $3,174,205.26 |
| 28 | 02/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,032 (0) (0%) | $3,043,941.84 |
| 29 | 02/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,234 (0) (0%) | $2,687,602.08 |
| 30 | 02/26/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.94% | 545,828 (0) (0%) | $2,347,060.40 |
| 31 | 02/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.73% | 2,962,508 (0) (0%) | $1,822,831.17 |
| 32 | 02/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 285,282 (0) (0%) | $1,400,734.62 |
| 33 | 02/26/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 2,382,078 (0) (0%) | $619,340.28 |
| 34 | 02/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 462,119 (-30,687) (-6.23%) | $462,119.12 | |
| 35 | 02/26/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 775 (0) (0%) | $9,796.00 |
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