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 | 03/07/2024 | TRIMBLE INC | TRMB | 896239100 | 10.10% | 410,535 (0) (0%) | $25,629,700.05 |
| 2 | 03/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 10.06% | 140,063 (0) (0%) | $25,526,481.75 |
| 3 | 03/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 1,144,170 (0) (0%) | $20,789,568.90 |
| 4 | 03/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.46% | 577,597 (0) (0%) | $16,403,754.80 |
| 5 | 03/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.17% | 60,820 (0) (0%) | $13,112,792.00 |
| 6 | 03/07/2024 | KOMATSU LTD | 6301 | 6496584 | 4.90% | 406,788 (0) (0%) | $12,443,439.71 |
| 7 | 03/07/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.75% | 549,460 (0) (0%) | $12,044,163.20 |
| 8 | 03/07/2024 | TERADYNE INC | TER | 880770102 | 4.40% | 104,700 (0) (0%) | $11,176,725.00 |
| 9 | 03/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 395,663 (0) (0%) | $9,175,424.97 |
| 10 | 03/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.32% | 48,549 (0) (0%) | $8,423,736.99 |
| 11 | 03/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.30% | 1,969,486 (0) (0%) | $8,370,315.50 |
| 12 | 03/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 178,522 (0) (0%) | $8,190,876.64 |
| 13 | 03/07/2024 | DEERE & CO | DE | 244199105 | 2.62% | 18,149 (0) (0%) | $6,653,967.87 |
| 14 | 03/07/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.47% | 44,813 (0) (0%) | $6,271,579.35 |
| 15 | 03/07/2024 | THALES SA | HO | 4162791 | 2.31% | 36,524 (0) (0%) | $5,851,992.98 |
| 16 | 03/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.25% | 1,084,549 (0) (0%) | $5,715,573.23 |
| 17 | 03/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.23% | 1,315,079 (0) (0%) | $5,654,839.70 |
| 18 | 03/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.13% | 1,514,073 (0) (0%) | $5,405,240.61 |
| 19 | 03/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.84% | 35,298 (0) (0%) | $4,679,102.88 |
| 20 | 03/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 20,015 (0) (0%) | $4,294,818.70 |
| 21 | 03/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 6,634 (0) (0%) | $3,820,984.98 |
| 22 | 03/07/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 18,832 (0) (0%) | $3,775,816.00 |
| 23 | 03/07/2024 | AIRBUS SE | AIR | 4012250 | 1.46% | 21,419 (0) (0%) | $3,694,227.12 |
| 24 | 03/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 130,368 (0) (0%) | $3,527,758.08 |
| 25 | 03/07/2024 | HEICO CORP | HEI | 422806109 | 1.31% | 17,589 (0) (0%) | $3,331,004.82 |
| 26 | 03/07/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.20% | 3,107,454 (0) (0%) | $3,054,116.18 |
| 27 | 03/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 8,912 (0) (0%) | $2,993,184.32 |
| 28 | 03/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 6,892 (0) (0%) | $2,931,925.72 |
| 29 | 03/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 6,108 (0) (0%) | $2,647,695.84 |
| 30 | 03/07/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.86% | 534,768 (0) (0%) | $2,192,548.80 |
| 31 | 03/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.82% | 79,090 (0) (0%) | $2,068,994.40 |
| 32 | 03/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.71% | 2,902,434 (0) (0%) | $1,811,409.06 |
| 33 | 03/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.50% | 279,500 (0) (0%) | $1,263,340.00 |
| 34 | 03/07/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 2,333,771 (0) (0%) | $599,079.02 |
| 35 | 03/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 263,661 (-13,755) (-4.96%) | $263,661.34 | |
| 36 | 03/07/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 761 (0) (0%) | $8,827.60 |
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