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 | 02/27/2024 | TRIMBLE INC | TRMB | 896239100 | 10.28% | 419,026 (0) (0%) | $25,899,997.06 |
| 2 | 02/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.61% | 1,167,844 (0) (0%) | $21,675,184.64 |
| 3 | 02/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.89% | 162,589 (0) (0%) | $19,874,879.36 |
| 4 | 02/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.14% | 544,476 (0) (0%) | $15,468,563.16 |
| 5 | 02/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 62,080 (0) (0%) | $13,144,819.20 |
| 6 | 02/27/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.00% | 560,828 (0) (0%) | $12,584,924.24 |
| 7 | 02/27/2024 | KOMATSU LTD | 6301 | 6496584 | 4.72% | 415,188 (0) (0%) | $11,897,546.43 |
| 8 | 02/27/2024 | TERADYNE INC | TER | 880770102 | 4.33% | 106,863 (0) (0%) | $10,916,055.45 |
| 9 | 02/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 2,010,233 (0) (0%) | $9,890,346.36 |
| 10 | 02/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 408,878 (-15,257) (-3.6%) | $9,817,160.78 |
| 11 | 02/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.44% | 49,550 (0) (0%) | $8,657,871.50 |
| 12 | 02/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.39% | 182,218 (0) (0%) | $8,539,769.55 |
| 13 | 02/27/2024 | DEERE & CO | DE | 244199105 | 2.67% | 18,527 (0) (0%) | $6,729,191.67 |
| 14 | 02/27/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.46% | 45,737 (0) (0%) | $6,184,557.14 |
| 15 | 02/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.44% | 1,342,288 (0) (0%) | $6,134,256.16 |
| 16 | 02/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.40% | 1,106,984 (0) (0%) | $6,055,202.48 |
| 17 | 02/27/2024 | THALES SA | HO | 4162791 | 2.23% | 37,280 (0) (0%) | $5,612,812.92 |
| 18 | 02/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 1,545,398 (0) (0%) | $5,207,991.26 |
| 19 | 02/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 36,026 (0) (0%) | $4,998,607.50 |
| 20 | 02/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | 20,428 (0) (0%) | $4,495,181.40 |
| 21 | 02/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 124,322 (0) (0%) | $4,107,598.88 |
| 22 | 02/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.55% | 6,774 (0) (0%) | $3,899,791.80 |
| 23 | 02/27/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 19,224 (0) (0%) | $3,829,228.56 |
| 24 | 02/27/2024 | HEICO CORP | HEI | 422806109 | 1.42% | 17,953 (0) (0%) | $3,572,287.94 |
| 25 | 02/27/2024 | AIRBUS SE | AIR | 4012250 | 1.39% | 21,860 (0) (0%) | $3,494,962.29 |
| 26 | 02/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.26% | 9,467 (0) (0%) | $3,183,941.44 |
| 27 | 02/27/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 3,171,854 (0) (0%) | $3,170,252.66 |
| 28 | 02/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 7,032 (0) (0%) | $2,997,249.36 |
| 29 | 02/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 6,234 (0) (0%) | $2,675,508.12 |
| 30 | 02/27/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.93% | 545,828 (0) (0%) | $2,352,518.68 |
| 31 | 02/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 2,962,508 (0) (0%) | $1,918,223.93 |
| 32 | 02/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.59% | 285,282 (0) (0%) | $1,474,907.94 |
| 33 | 02/27/2024 | VELO3D INC | VLD | 92259N104 | 0.27% | 2,382,078 (0) (0%) | $670,554.96 |
| 34 | 02/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 426,905 (-35,214) (-7.62%) | $426,904.92 | |
| 35 | 02/27/2024 | EURO | EUR | 0.10% | 236,821 (236,821) | $256,975.94 | |
| 36 | 02/27/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 775 (0) (0%) | $9,958.75 |
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