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 | 03/19/2024 | TRIMBLE INC | TRMB | 896239100 | 10.28% | 398,430 (-6,030) (-1.49%) | $24,881,953.50 |
| 2 | 03/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.92% | 1,127,242 (0) (0%) | $19,163,114.00 |
| 3 | 03/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.90% | 132,377 (0) (0%) | $19,109,943.72 |
| 4 | 03/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.37% | 582,315 (0) (0%) | $15,413,878.05 |
| 5 | 03/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 59,920 (0) (0%) | $12,638,925.60 |
| 6 | 03/19/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.90% | 541,330 (0) (0%) | $11,860,540.30 |
| 7 | 03/19/2024 | KOMATSU LTD | 6301 | 6496584 | 4.86% | 400,788 (0) (0%) | $11,753,510.74 |
| 8 | 03/19/2024 | TERADYNE INC | TER | 880770102 | 4.53% | 106,490 (0) (0%) | $10,953,561.40 |
| 9 | 03/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.91% | 1,940,348 (0) (0%) | $9,449,494.76 |
| 10 | 03/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.70% | 388,441 (0) (0%) | $8,957,449.46 |
| 11 | 03/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.45% | 47,829 (0) (0%) | $8,345,203.92 |
| 12 | 03/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.32% | 175,879 (0) (0%) | $8,031,340.62 |
| 13 | 03/19/2024 | DEERE & CO | DE | 244199105 | 2.85% | 17,879 (0) (0%) | $6,888,957.49 |
| 14 | 03/19/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 44,148 (0) (0%) | $6,446,049.48 |
| 15 | 03/19/2024 | THALES SA | HO | 4162791 | 2.40% | 35,984 (0) (0%) | $5,811,629.73 |
| 16 | 03/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.26% | 1,068,501 (0) (0%) | $5,470,725.12 |
| 17 | 03/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.14% | 1,295,621 (0) (0%) | $5,182,484.00 |
| 18 | 03/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 34,776 (0) (0%) | $5,163,540.48 |
| 19 | 03/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 19,720 (0) (0%) | $3,956,620.80 |
| 20 | 03/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.57% | 1,491,670 (0) (0%) | $3,803,758.50 |
| 21 | 03/19/2024 | AIRBUS SE | AIR | 4012250 | 1.55% | 21,104 (0) (0%) | $3,743,758.63 |
| 22 | 03/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 6,534 (0) (0%) | $3,663,156.42 |
| 23 | 03/19/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 18,552 (0) (0%) | $3,650,291.52 |
| 24 | 03/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 134,005 (5,567) (4.33%) | $3,493,510.35 |
| 25 | 03/19/2024 | HEICO CORP | HEI | 422806109 | 1.35% | 17,329 (0) (0%) | $3,258,198.58 |
| 26 | 03/19/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 3,061,454 (0) (0%) | $3,198,434.70 |
| 27 | 03/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 8,782 (0) (0%) | $2,944,341.14 |
| 28 | 03/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 6,792 (0) (0%) | $2,816,506.56 |
| 29 | 03/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,018 (0) (0%) | $2,606,997.60 |
| 30 | 03/19/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.01% | 526,855 (0) (0%) | $2,449,875.75 |
| 31 | 03/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 97,376 (0) (0%) | $2,337,024.00 |
| 32 | 03/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.92% | 2,859,488 (0) (0%) | $2,230,400.64 |
| 33 | 03/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 275,362 (0) (0%) | $1,195,071.08 |
| 34 | 03/19/2024 | VELO3D INC | VLD | 92259N104 | 0.41% | 2,299,230 (0) (0%) | $993,727.21 |
| 35 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 69,789 (1,865) (2.75%) | $69,788.69 |
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