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 | 03/20/2024 | TRIMBLE INC | TRMB | 896239100 | 10.42% | 398,430 (0) (0%) | $25,288,352.10 |
| 2 | 03/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.96% | 1,127,242 (0) (0%) | $19,320,927.88 |
| 3 | 03/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 132,377 (0) (0%) | $19,284,681.36 |
| 4 | 03/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.27% | 582,315 (0) (0%) | $15,233,360.40 |
| 5 | 03/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 59,920 (0) (0%) | $12,668,286.40 |
| 6 | 03/20/2024 | KOMATSU LTD | 6301 | 6496584 | 4.90% | 400,788 (0) (0%) | $11,889,366.66 |
| 7 | 03/20/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.90% | 541,330 (0) (0%) | $11,897,567.27 |
| 8 | 03/20/2024 | TERADYNE INC | TER | 880770102 | 4.54% | 106,490 (0) (0%) | $11,019,585.20 |
| 9 | 03/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.83% | 1,940,348 (0) (0%) | $9,294,266.92 |
| 10 | 03/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.70% | 388,441 (0) (0%) | $8,984,640.33 |
| 11 | 03/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.46% | 47,829 (0) (0%) | $8,413,121.10 |
| 12 | 03/20/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 175,879 (0) (0%) | $7,828,841.94 |
| 13 | 03/20/2024 | DEERE & CO | DE | 244199105 | 2.88% | 17,879 (0) (0%) | $6,999,807.29 |
| 14 | 03/20/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 44,148 (0) (0%) | $6,466,799.04 |
| 15 | 03/20/2024 | THALES SA | HO | 4162791 | 2.43% | 35,984 (0) (0%) | $5,910,009.34 |
| 16 | 03/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,068,501 (0) (0%) | $5,374,560.03 |
| 17 | 03/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.17% | 1,295,621 (0) (0%) | $5,260,221.26 |
| 18 | 03/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 34,776 (0) (0%) | $5,144,065.92 |
| 19 | 03/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 19,720 (0) (0%) | $3,981,862.40 |
| 20 | 03/20/2024 | AIRBUS SE | AIR | 4012250 | 1.57% | 21,104 (0) (0%) | $3,810,782.05 |
| 21 | 03/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 6,534 (0) (0%) | $3,820,495.14 |
| 22 | 03/20/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 18,552 (0) (0%) | $3,692,590.08 |
| 23 | 03/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 1,491,670 (0) (0%) | $3,654,591.50 |
| 24 | 03/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 137,130 (3,125) (2.33%) | $3,565,380.00 |
| 25 | 03/20/2024 | HEICO CORP | HEI | 422806109 | 1.36% | 17,329 (0) (0%) | $3,303,600.56 |
| 26 | 03/20/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.29% | 3,061,454 (0) (0%) | $3,130,581.14 |
| 27 | 03/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 8,782 (0) (0%) | $3,006,693.34 |
| 28 | 03/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 6,792 (0) (0%) | $2,862,828.00 |
| 29 | 03/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,018 (0) (0%) | $2,631,009.42 |
| 30 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 97,376 (0) (0%) | $2,317,548.80 |
| 31 | 03/20/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.94% | 526,855 (0) (0%) | $2,270,745.05 |
| 32 | 03/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.89% | 2,859,488 (0) (0%) | $2,170,351.39 |
| 33 | 03/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 275,362 (0) (0%) | $1,197,824.70 |
| 34 | 03/20/2024 | VELO3D INC | VLD | 92259N104 | 0.43% | 2,299,230 (0) (0%) | $1,038,102.35 |
| 35 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 68,171 (-1,618) (-2.32%) | $68,171.05 |
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