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 | 02/29/2024 | TRIMBLE INC | TRMB | 896239100 | 10.21% | 410,535 (-8,491) (-2.03%) | $25,005,686.85 |
| 2 | 02/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.57% | 1,144,170 (-23,674) (-2.03%) | $20,984,077.80 |
| 3 | 02/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.24% | 159,292 (-3,297) (-2.03%) | $20,167,960.12 |
| 4 | 02/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.28% | 533,437 (-11,039) (-2.03%) | $15,368,319.97 |
| 5 | 02/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.29% | 60,820 (-1,260) (-2.03%) | $12,966,215.80 |
| 6 | 02/29/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.95% | 549,460 (-11,368) (-2.03%) | $12,126,582.20 |
| 7 | 02/29/2024 | KOMATSU LTD | 6301 | 6496584 | 4.83% | 406,788 (-8,400) (-2.02%) | $11,836,924.78 |
| 8 | 02/29/2024 | TERADYNE INC | TER | 880770102 | 4.29% | 104,700 (-2,163) (-2.02%) | $10,506,645.00 |
| 9 | 02/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.80% | 1,969,486 (-40,747) (-2.03%) | $9,295,973.92 |
| 10 | 02/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 395,663 (-8,183) (-2.03%) | $9,242,687.68 |
| 11 | 02/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.43% | 48,549 (-1,001) (-2.02%) | $8,406,744.84 |
| 12 | 02/29/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.41% | 178,522 (-3,696) (-2.03%) | $8,360,358.54 |
| 13 | 02/29/2024 | DEERE & CO | DE | 244199105 | 2.70% | 18,149 (-378) (-2.04%) | $6,620,936.69 |
| 14 | 02/29/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.51% | 44,813 (-924) (-2.02%) | $6,152,824.90 |
| 15 | 02/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.46% | 1,315,079 (-27,209) (-2.03%) | $6,036,212.61 |
| 16 | 02/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 1,084,549 (-22,435) (-2.03%) | $5,975,864.99 |
| 17 | 02/29/2024 | THALES SA | HO | 4162791 | 2.21% | 36,524 (-756) (-2.03%) | $5,407,268.39 |
| 18 | 02/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.98% | 35,298 (-728) (-2.02%) | $4,851,004.14 |
| 19 | 02/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 1,514,073 (-31,325) (-2.03%) | $4,814,752.14 |
| 20 | 02/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.80% | 20,015 (-413) (-2.02%) | $4,410,705.55 |
| 21 | 02/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 130,368 (-33) (-0.03%) | $3,818,478.72 |
| 22 | 02/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 6,634 (-140) (-2.07%) | $3,783,237.52 |
| 23 | 02/29/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 18,832 (-392) (-2.04%) | $3,720,638.24 |
| 24 | 02/29/2024 | AIRBUS SE | AIR | 4012250 | 1.46% | 21,419 (-441) (-2.02%) | $3,568,440.50 |
| 25 | 02/29/2024 | HEICO CORP | HEI | 422806109 | 1.37% | 17,589 (-364) (-2.03%) | $3,342,965.34 |
| 26 | 02/29/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.24% | 3,107,454 (-64,400) (-2.03%) | $3,036,852.15 |
| 27 | 02/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 8,912 (-359) (-3.87%) | $2,968,498.08 |
| 28 | 02/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 6,892 (-140) (-1.99%) | $2,932,063.56 |
| 29 | 02/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,108 (-126) (-2.02%) | $2,641,587.84 |
| 30 | 02/29/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 534,768 (-11,060) (-2.03%) | $2,326,240.80 |
| 31 | 02/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 2,902,434 (-60,074) (-2.03%) | $1,914,735.71 |
| 32 | 02/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 279,500 (-5,782) (-2.03%) | $1,123,590.00 |
| 33 | 02/29/2024 | VELO3D INC | VLD | 92259N104 | 0.26% | 2,333,771 (-48,307) (-2.03%) | $643,887.42 |
| 34 | 02/29/2024 | EURO | EUR | 0.10% | 236,821 (0) (0%) | $256,666.80 | |
| 35 | 02/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 180,475 (180,475) | $180,475.30 | |
| 36 | 02/29/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 761 (-14) (-1.81%) | $9,432.60 |
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