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 | 03/06/2024 | TRIMBLE INC | TRMB | 896239100 | 10.18% | 410,535 (0) (0%) | $25,366,957.65 |
| 2 | 03/06/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.39% | 140,063 (-19,229) (-12.07%) | $23,411,530.45 |
| 3 | 03/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.18% | 1,144,170 (0) (0%) | $20,389,109.40 |
| 4 | 03/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.67% | 577,597 (44,160) (8.28%) | $16,629,017.63 |
| 5 | 03/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 60,820 (0) (0%) | $13,005,140.60 |
| 6 | 03/06/2024 | KOMATSU LTD | 6301 | 6496584 | 4.93% | 406,788 (0) (0%) | $12,294,676.50 |
| 7 | 03/06/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.74% | 549,460 (0) (0%) | $11,807,895.40 |
| 8 | 03/06/2024 | TERADYNE INC | TER | 880770102 | 4.36% | 104,700 (0) (0%) | $10,863,672.00 |
| 9 | 03/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 395,663 (0) (0%) | $8,870,764.46 |
| 10 | 03/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.39% | 48,549 (0) (0%) | $8,453,351.88 |
| 11 | 03/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.33% | 1,969,486 (0) (0%) | $8,291,536.06 |
| 12 | 03/06/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 178,522 (0) (0%) | $8,059,832.74 |
| 13 | 03/06/2024 | DEERE & CO | DE | 244199105 | 2.67% | 18,149 (0) (0%) | $6,655,782.77 |
| 14 | 03/06/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.52% | 44,813 (0) (0%) | $6,277,853.17 |
| 15 | 03/06/2024 | THALES SA | HO | 4162791 | 2.40% | 36,524 (0) (0%) | $5,984,355.36 |
| 16 | 03/06/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,084,549 (0) (0%) | $5,574,581.86 |
| 17 | 03/06/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.24% | 1,315,079 (0) (0%) | $5,575,934.96 |
| 18 | 03/06/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.07% | 1,514,073 (0) (0%) | $5,147,848.20 |
| 19 | 03/06/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 35,298 (0) (0%) | $4,722,166.44 |
| 20 | 03/06/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 20,015 (0) (0%) | $4,312,031.60 |
| 21 | 03/06/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 6,634 (0) (0%) | $3,749,934.84 |
| 22 | 03/06/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 18,832 (0) (0%) | $3,716,495.20 |
| 23 | 03/06/2024 | AIRBUS SE | AIR | 4012250 | 1.47% | 21,419 (0) (0%) | $3,664,798.39 |
| 24 | 03/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 130,368 (0) (0%) | $3,505,595.52 |
| 25 | 03/06/2024 | HEICO CORP | HEI | 422806109 | 1.33% | 17,589 (0) (0%) | $3,322,737.99 |
| 26 | 03/06/2024 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 8,912 (0) (0%) | $2,930,176.48 |
| 27 | 03/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 6,892 (0) (0%) | $2,916,763.32 |
| 28 | 03/06/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.17% | 3,107,454 (0) (0%) | $2,903,234.67 |
| 29 | 03/06/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 6,108 (0) (0%) | $2,638,533.84 |
| 30 | 03/06/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.90% | 534,768 (0) (0%) | $2,251,373.28 |
| 31 | 03/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.76% | 2,902,434 (0) (0%) | $1,905,447.92 |
| 32 | 03/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.76% | 79,090 (79,090) | $1,883,132.90 |
| 33 | 03/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.50% | 279,500 (0) (0%) | $1,243,775.00 |
| 34 | 03/06/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 2,333,771 (0) (0%) | $586,243.28 |
| 35 | 03/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 277,416 (-130,000) (-31.91%) | $277,416.28 | |
| 36 | 03/06/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 761 (0) (0%) | $8,896.09 |
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