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 | 03/25/2024 | TRIMBLE INC | TRMB | 896239100 | 10.35% | 397,233 (-1,197) (-0.3%) | $25,502,358.60 |
| 2 | 03/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.98% | 1,123,856 (-3,386) (-0.3%) | $19,667,480.00 |
| 3 | 03/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.97% | 131,980 (-397) (-0.3%) | $19,653,141.80 |
| 4 | 03/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.07% | 580,566 (-1,749) (-0.3%) | $14,961,185.82 |
| 5 | 03/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.14% | 59,740 (-180) (-0.3%) | $12,661,295.60 |
| 6 | 03/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.86% | 539,704 (-1,626) (-0.3%) | $11,986,825.84 |
| 7 | 03/25/2024 | KOMATSU LTD | 6301 | 6496584 | 4.82% | 399,588 (-1,200) (-0.3%) | $11,892,515.71 |
| 8 | 03/25/2024 | TERADYNE INC | TER | 880770102 | 4.77% | 106,170 (-320) (-0.3%) | $11,758,327.50 |
| 9 | 03/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.84% | 1,934,520 (-5,828) (-0.3%) | $9,459,802.80 |
| 10 | 03/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 387,274 (-1,167) (-0.3%) | $8,895,683.78 |
| 11 | 03/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.46% | 47,685 (-144) (-0.3%) | $8,529,415.95 |
| 12 | 03/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.20% | 175,350 (-529) (-0.3%) | $7,889,755.25 |
| 13 | 03/25/2024 | DEERE & CO | DE | 244199105 | 2.88% | 17,825 (-54) (-0.3%) | $7,109,679.50 |
| 14 | 03/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.63% | 44,015 (-133) (-0.3%) | $6,482,969.35 |
| 15 | 03/25/2024 | THALES SA | HO | 4162791 | 2.47% | 35,876 (-108) (-0.3%) | $6,094,016.10 |
| 16 | 03/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.26% | 1,065,291 (-3,210) (-0.3%) | $5,560,819.02 |
| 17 | 03/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 34,672 (-104) (-0.3%) | $5,262,169.44 |
| 18 | 03/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.12% | 1,291,729 (-3,892) (-0.3%) | $5,231,502.45 |
| 19 | 03/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.64% | 1,487,189 (-4,481) (-0.3%) | $4,030,282.19 |
| 20 | 03/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 19,661 (-59) (-0.3%) | $3,971,522.00 |
| 21 | 03/25/2024 | AIRBUS SE | AIR | 4012250 | 1.57% | 21,041 (-63) (-0.3%) | $3,862,840.67 |
| 22 | 03/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 6,514 (-20) (-0.31%) | $3,870,618.80 |
| 23 | 03/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 142,438 (3,530) (2.54%) | $3,844,401.62 |
| 24 | 03/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 18,496 (-56) (-0.3%) | $3,712,702.08 |
| 25 | 03/25/2024 | HEICO CORP | HEI | 422806109 | 1.36% | 17,277 (-52) (-0.3%) | $3,341,026.26 |
| 26 | 03/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 3,052,254 (-9,200) (-0.3%) | $3,098,695.40 |
| 27 | 03/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 8,756 (-26) (-0.3%) | $3,057,945.44 |
| 28 | 03/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 6,772 (-20) (-0.29%) | $2,871,531.16 |
| 29 | 03/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 6,000 (-18) (-0.3%) | $2,675,280.00 |
| 30 | 03/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 97,083 (-293) (-0.3%) | $2,347,466.94 |
| 31 | 03/25/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.94% | 525,272 (-1,583) (-0.3%) | $2,311,196.80 |
| 32 | 03/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 2,850,898 (-8,590) (-0.3%) | $2,173,809.73 |
| 33 | 03/25/2024 | VELO3D INC | VLD | 92259N104 | 0.50% | 2,292,322 (-6,908) (-0.3%) | $1,237,853.88 |
| 34 | 03/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 274,534 (-828) (-0.3%) | $1,202,458.92 |
| 35 | 03/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 287,179 (65,992) (29.84%) | $287,179.36 |
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