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 | 03/15/2024 | TRIMBLE INC | TRMB | 896239100 | 10.30% | 406,890 (0) (0%) | $25,361,453.70 |
| 2 | 03/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.55% | 133,171 (0) (0%) | $21,054,335.10 |
| 3 | 03/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.01% | 1,134,012 (0) (0%) | $19,709,128.56 |
| 4 | 03/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.50% | 585,813 (0) (0%) | $16,004,411.16 |
| 5 | 03/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 60,280 (0) (0%) | $12,861,340.80 |
| 6 | 03/15/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.90% | 544,582 (0) (0%) | $12,067,937.12 |
| 7 | 03/15/2024 | KOMATSU LTD | 6301 | 6496584 | 4.67% | 403,188 (0) (0%) | $11,485,853.51 |
| 8 | 03/15/2024 | TERADYNE INC | TER | 880770102 | 4.52% | 107,130 (0) (0%) | $11,125,450.50 |
| 9 | 03/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.88% | 1,952,002 (0) (0%) | $9,545,289.78 |
| 10 | 03/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 390,775 (0) (0%) | $8,890,131.25 |
| 11 | 03/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.49% | 48,117 (0) (0%) | $8,600,913.75 |
| 12 | 03/15/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.29% | 176,935 (0) (0%) | $8,093,390.26 |
| 13 | 03/15/2024 | DEERE & CO | DE | 244199105 | 2.78% | 17,987 (0) (0%) | $6,839,197.01 |
| 14 | 03/15/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 44,414 (0) (0%) | $6,530,190.42 |
| 15 | 03/15/2024 | THALES SA | HO | 4162791 | 2.34% | 36,200 (0) (0%) | $5,758,078.39 |
| 16 | 03/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 1,074,919 (0) (0%) | $5,492,836.09 |
| 17 | 03/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.21% | 1,303,403 (0) (0%) | $5,435,190.51 |
| 18 | 03/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 34,986 (0) (0%) | $5,049,879.24 |
| 19 | 03/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.60% | 1,500,630 (0) (0%) | $3,931,650.60 |
| 20 | 03/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 19,838 (0) (0%) | $3,942,802.50 |
| 21 | 03/15/2024 | AIRBUS SE | AIR | 4012250 | 1.51% | 21,230 (0) (0%) | $3,707,775.95 |
| 22 | 03/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 6,574 (0) (0%) | $3,676,903.94 |
| 23 | 03/15/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 18,664 (0) (0%) | $3,664,676.40 |
| 24 | 03/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.36% | 129,210 (0) (0%) | $3,359,460.00 |
| 25 | 03/15/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 3,079,854 (0) (0%) | $3,248,417.33 |
| 26 | 03/15/2024 | HEICO CORP | HEI | 422806109 | 1.32% | 17,433 (0) (0%) | $3,248,639.55 |
| 27 | 03/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 8,834 (0) (0%) | $2,917,781.86 |
| 28 | 03/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 6,832 (0) (0%) | $2,839,105.92 |
| 29 | 03/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,054 (0) (0%) | $2,638,151.58 |
| 30 | 03/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 97,960 (0) (0%) | $2,393,162.80 |
| 31 | 03/15/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 530,019 (0) (0%) | $2,326,783.41 |
| 32 | 03/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.90% | 2,876,664 (0) (0%) | $2,220,496.94 |
| 33 | 03/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.51% | 277,016 (0) (0%) | $1,246,572.00 |
| 34 | 03/15/2024 | VELO3D INC | VLD | 92259N104 | 0.34% | 2,313,044 (0) (0%) | $834,083.67 |
| 35 | 03/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 32,981 (5,630) (20.58%) | $32,981.16 |
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