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 | 03/22/2024 | TRIMBLE INC | TRMB | 896239100 | 10.33% | 398,430 (0) (0%) | $25,774,436.70 |
| 2 | 03/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.03% | 1,127,242 (0) (0%) | $20,031,090.34 |
| 3 | 03/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.94% | 132,377 (0) (0%) | $19,811,541.82 |
| 4 | 03/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.07% | 582,315 (0) (0%) | $15,151,836.30 |
| 5 | 03/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 59,920 (0) (0%) | $12,771,948.00 |
| 6 | 03/22/2024 | KOMATSU LTD | 6301 | 6496584 | 4.88% | 400,788 (0) (0%) | $12,169,750.99 |
| 7 | 03/22/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.86% | 541,330 (0) (0%) | $12,125,792.00 |
| 8 | 03/22/2024 | TERADYNE INC | TER | 880770102 | 4.76% | 106,490 (0) (0%) | $11,868,310.50 |
| 9 | 03/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.97% | 1,940,348 (0) (0%) | $9,915,178.28 |
| 10 | 03/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 388,441 (0) (0%) | $9,116,710.27 |
| 11 | 03/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 47,829 (0) (0%) | $8,520,736.35 |
| 12 | 03/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 175,879 (0) (0%) | $7,879,240.20 |
| 13 | 03/22/2024 | DEERE & CO | DE | 244199105 | 2.85% | 17,879 (0) (0%) | $7,109,405.56 |
| 14 | 03/22/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.62% | 44,148 (0) (0%) | $6,540,084.72 |
| 15 | 03/22/2024 | THALES SA | HO | 4162791 | 2.43% | 35,984 (0) (0%) | $6,057,169.28 |
| 16 | 03/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.25% | 1,068,501 (0) (0%) | $5,620,315.26 |
| 17 | 03/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.12% | 1,295,621 (0) (0%) | $5,299,089.89 |
| 18 | 03/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 34,776 (0) (0%) | $5,172,582.24 |
| 19 | 03/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.73% | 1,491,670 (0) (0%) | $4,310,926.30 |
| 20 | 03/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 19,720 (0) (0%) | $4,030,768.00 |
| 21 | 03/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 6,534 (0) (0%) | $3,933,533.34 |
| 22 | 03/22/2024 | AIRBUS SE | AIR | 4012250 | 1.55% | 21,104 (0) (0%) | $3,878,914.79 |
| 23 | 03/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 138,908 (1,601) (1.17%) | $3,829,693.56 |
| 24 | 03/22/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 18,552 (0) (0%) | $3,736,001.76 |
| 25 | 03/22/2024 | HEICO CORP | HEI | 422806109 | 1.33% | 17,329 (0) (0%) | $3,313,824.67 |
| 26 | 03/22/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.30% | 3,061,454 (0) (0%) | $3,244,997.97 |
| 27 | 03/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 8,782 (0) (0%) | $3,057,892.40 |
| 28 | 03/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 6,792 (0) (0%) | $2,876,683.68 |
| 29 | 03/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,018 (0) (0%) | $2,666,936.88 |
| 30 | 03/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 97,376 (0) (0%) | $2,384,738.24 |
| 31 | 03/22/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.93% | 526,855 (0) (0%) | $2,318,162.00 |
| 32 | 03/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 2,859,488 (0) (0%) | $2,185,506.68 |
| 33 | 03/22/2024 | VELO3D INC | VLD | 92259N104 | 0.51% | 2,299,230 (0) (0%) | $1,264,576.50 |
| 34 | 03/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.51% | 275,362 (0) (0%) | $1,269,418.82 |
| 35 | 03/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 221,187 (-79,525) (-26.45%) | $221,187.24 |
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