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 | 03/05/2024 | TRIMBLE INC | TRMB | 896239100 | 10.41% | 410,535 (0) (0%) | $25,678,964.25 |
| 2 | 03/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.44% | 159,292 (0) (0%) | $20,811,499.80 |
| 3 | 03/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.35% | 1,144,170 (0) (0%) | $20,595,060.00 |
| 4 | 03/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.34% | 533,437 (0) (0%) | $15,635,038.47 |
| 5 | 03/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.33% | 60,820 (0) (0%) | $13,134,687.20 |
| 6 | 03/05/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.84% | 549,460 (0) (0%) | $11,928,776.60 |
| 7 | 03/05/2024 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 406,788 (0) (0%) | $11,825,578.21 |
| 8 | 03/05/2024 | TERADYNE INC | TER | 880770102 | 4.49% | 104,700 (0) (0%) | $11,080,401.00 |
| 9 | 03/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.80% | 395,663 (0) (0%) | $9,361,386.58 |
| 10 | 03/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.58% | 1,969,486 (0) (0%) | $8,823,297.28 |
| 11 | 03/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.50% | 48,549 (0) (0%) | $8,621,331.42 |
| 12 | 03/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.38% | 178,522 (0) (0%) | $8,326,155.53 |
| 13 | 03/05/2024 | DEERE & CO | DE | 244199105 | 2.68% | 18,149 (0) (0%) | $6,613,858.58 |
| 14 | 03/05/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.54% | 44,813 (0) (0%) | $6,259,031.71 |
| 15 | 03/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.36% | 1,315,079 (0) (0%) | $5,825,799.97 |
| 16 | 03/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.36% | 1,084,549 (0) (0%) | $5,813,182.64 |
| 17 | 03/05/2024 | THALES SA | HO | 4162791 | 2.22% | 36,524 (0) (0%) | $5,485,876.17 |
| 18 | 03/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 1,514,073 (0) (0%) | $5,405,240.61 |
| 19 | 03/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 35,298 (0) (0%) | $4,736,991.60 |
| 20 | 03/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | 20,015 (0) (0%) | $4,415,509.15 |
| 21 | 03/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 6,634 (0) (0%) | $3,942,718.88 |
| 22 | 03/05/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 18,832 (0) (0%) | $3,752,087.68 |
| 23 | 03/05/2024 | AIRBUS SE | AIR | 4012250 | 1.46% | 21,419 (0) (0%) | $3,612,658.47 |
| 24 | 03/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.43% | 130,368 (0) (0%) | $3,521,239.68 |
| 25 | 03/05/2024 | HEICO CORP | HEI | 422806109 | 1.38% | 17,589 (0) (0%) | $3,414,904.35 |
| 26 | 03/05/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.25% | 3,107,454 (0) (0%) | $3,085,730.77 |
| 27 | 03/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 8,912 (0) (0%) | $3,034,357.76 |
| 28 | 03/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 6,892 (0) (0%) | $2,952,877.40 |
| 29 | 03/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,108 (0) (0%) | $2,638,289.52 |
| 30 | 03/05/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.91% | 534,768 (0) (0%) | $2,246,025.60 |
| 31 | 03/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 2,902,434 (0) (0%) | $1,881,357.72 |
| 32 | 03/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 279,500 (0) (0%) | $1,148,745.00 |
| 33 | 03/05/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 2,333,771 (0) (0%) | $605,846.95 |
| 34 | 03/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 407,416 (2,145) (0.53%) | $407,416.28 | |
| 35 | 03/05/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 761 (0) (0%) | $9,017.85 |
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