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 | 03/21/2024 | TRIMBLE INC | TRMB | 896239100 | 10.28% | 398,430 (0) (0%) | $25,395,928.20 |
| 2 | 03/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.99% | 1,127,242 (0) (0%) | $19,738,007.42 |
| 3 | 03/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.99% | 132,377 (0) (0%) | $19,748,000.86 |
| 4 | 03/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.21% | 582,315 (0) (0%) | $15,355,646.55 |
| 5 | 03/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.15% | 59,920 (0) (0%) | $12,718,020.00 |
| 6 | 03/21/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.88% | 541,330 (0) (0%) | $12,066,245.70 |
| 7 | 03/21/2024 | KOMATSU LTD | 6301 | 6496584 | 4.80% | 400,788 (0) (0%) | $11,864,204.81 |
| 8 | 03/21/2024 | TERADYNE INC | TER | 880770102 | 4.62% | 106,490 (0) (0%) | $11,406,143.90 |
| 9 | 03/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.97% | 1,940,348 (0) (0%) | $9,818,160.88 |
| 10 | 03/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 388,441 (0) (0%) | $9,058,444.12 |
| 11 | 03/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.45% | 47,829 (0) (0%) | $8,520,736.35 |
| 12 | 03/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.18% | 175,879 (0) (0%) | $7,861,361.64 |
| 13 | 03/21/2024 | DEERE & CO | DE | 244199105 | 2.85% | 17,879 (0) (0%) | $7,045,219.95 |
| 14 | 03/21/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.62% | 44,148 (0) (0%) | $6,475,628.64 |
| 15 | 03/21/2024 | THALES SA | HO | 4162791 | 2.43% | 35,984 (0) (0%) | $6,008,401.79 |
| 16 | 03/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,068,501 (0) (0%) | $5,534,835.18 |
| 17 | 03/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.11% | 1,295,621 (0) (0%) | $5,221,352.63 |
| 18 | 03/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 34,776 (0) (0%) | $5,205,271.68 |
| 19 | 03/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.72% | 1,491,670 (0) (0%) | $4,251,259.50 |
| 20 | 03/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 19,720 (0) (0%) | $4,019,133.20 |
| 21 | 03/21/2024 | AIRBUS SE | AIR | 4012250 | 1.57% | 21,104 (0) (0%) | $3,873,211.21 |
| 22 | 03/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 6,534 (0) (0%) | $3,853,622.52 |
| 23 | 03/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 137,307 (177) (0.13%) | $3,727,885.05 |
| 24 | 03/21/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 18,552 (0) (0%) | $3,732,291.36 |
| 25 | 03/21/2024 | HEICO CORP | HEI | 422806109 | 1.35% | 17,329 (0) (0%) | $3,331,846.83 |
| 26 | 03/21/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.29% | 3,061,454 (0) (0%) | $3,185,651.35 |
| 27 | 03/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 8,782 (0) (0%) | $3,015,036.24 |
| 28 | 03/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 6,792 (0) (0%) | $2,877,770.40 |
| 29 | 03/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,018 (0) (0%) | $2,650,387.38 |
| 30 | 03/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 97,376 (0) (0%) | $2,392,528.32 |
| 31 | 03/21/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 526,855 (0) (0%) | $2,344,504.75 |
| 32 | 03/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.89% | 2,859,488 (0) (0%) | $2,200,661.96 |
| 33 | 03/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 275,362 (0) (0%) | $1,222,607.28 |
| 34 | 03/21/2024 | VELO3D INC | VLD | 92259N104 | 0.43% | 2,299,230 (0) (0%) | $1,069,141.95 |
| 35 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 300,712 (232,541) (341.11%) | $300,712.49 |
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