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 | 03/18/2024 | TRIMBLE INC | TRMB | 896239100 | 10.34% | 404,460 (-2,430) (-0.6%) | $25,104,832.20 |
| 2 | 03/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.10% | 132,377 (-794) (-0.6%) | $19,671,222.20 |
| 3 | 03/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.94% | 1,127,242 (-6,770) (-0.6%) | $19,275,838.20 |
| 4 | 03/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.48% | 582,315 (-3,498) (-0.6%) | $15,722,505.00 |
| 5 | 03/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.25% | 59,920 (-360) (-0.6%) | $12,754,571.20 |
| 6 | 03/18/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.89% | 541,330 (-3,252) (-0.6%) | $11,878,945.52 |
| 7 | 03/18/2024 | KOMATSU LTD | 6301 | 6496584 | 4.73% | 400,788 (-2,400) (-0.6%) | $11,480,276.11 |
| 8 | 03/18/2024 | TERADYNE INC | TER | 880770102 | 4.52% | 106,490 (-640) (-0.6%) | $10,974,859.40 |
| 9 | 03/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.01% | 1,940,348 (-11,654) (-0.6%) | $9,740,546.96 |
| 10 | 03/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 388,441 (-2,334) (-0.6%) | $8,837,032.75 |
| 11 | 03/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.44% | 47,829 (-288) (-0.6%) | $8,342,334.18 |
| 12 | 03/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.28% | 175,879 (-1,056) (-0.6%) | $7,967,338.62 |
| 13 | 03/18/2024 | DEERE & CO | DE | 244199105 | 2.82% | 17,879 (-108) (-0.6%) | $6,854,629.81 |
| 14 | 03/18/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 44,148 (-266) (-0.6%) | $6,434,571.00 |
| 15 | 03/18/2024 | THALES SA | HO | 4162791 | 2.37% | 35,984 (-216) (-0.6%) | $5,746,421.29 |
| 16 | 03/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,068,501 (-6,418) (-0.6%) | $5,427,985.08 |
| 17 | 03/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.20% | 1,295,621 (-7,782) (-0.6%) | $5,337,958.52 |
| 18 | 03/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 34,776 (-210) (-0.6%) | $4,944,103.92 |
| 19 | 03/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.66% | 1,491,670 (-8,960) (-0.6%) | $4,027,509.00 |
| 20 | 03/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 19,720 (-118) (-0.59%) | $3,945,972.00 |
| 21 | 03/18/2024 | AIRBUS SE | AIR | 4012250 | 1.54% | 21,104 (-126) (-0.59%) | $3,740,403.17 |
| 22 | 03/18/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 18,552 (-112) (-0.6%) | $3,667,544.88 |
| 23 | 03/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 6,534 (-40) (-0.61%) | $3,593,896.02 |
| 24 | 03/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.38% | 128,438 (-772) (-0.6%) | $3,350,947.42 |
| 25 | 03/18/2024 | HEICO CORP | HEI | 422806109 | 1.34% | 17,329 (-104) (-0.6%) | $3,243,815.51 |
| 26 | 03/18/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.30% | 3,061,454 (-18,400) (-0.6%) | $3,146,555.81 |
| 27 | 03/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 8,782 (-52) (-0.59%) | $2,879,442.16 |
| 28 | 03/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 6,792 (-40) (-0.59%) | $2,819,495.04 |
| 29 | 03/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,018 (-36) (-0.59%) | $2,622,764.76 |
| 30 | 03/18/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 526,855 (-3,164) (-0.6%) | $2,486,755.60 |
| 31 | 03/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 97,376 (-584) (-0.6%) | $2,287,362.24 |
| 32 | 03/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 2,859,488 (-17,176) (-0.6%) | $2,144,901.95 |
| 33 | 03/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.52% | 275,362 (-1,654) (-0.6%) | $1,252,897.10 |
| 34 | 03/18/2024 | VELO3D INC | VLD | 92259N104 | 0.40% | 2,299,230 (-13,814) (-0.6%) | $972,804.21 |
| 35 | 03/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 67,924 (34,943) (105.95%) | $67,924.44 |
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