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 | 03/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.59% | 142,206 (0) (0%) | $21,228,511.68 |
| 2 | 03/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.46% | 1,152,556 (14,094) (1.24%) | $20,895,840.28 |
| 3 | 03/28/2024 | TRIMBLE INC | TRMB | 896239100 | 7.67% | 299,457 (0) (0%) | $18,955,628.10 |
| 4 | 03/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.82% | 641,003 (0) (0%) | $16,858,378.90 |
| 5 | 03/28/2024 | TERADYNE INC | TER | 880770102 | 5.43% | 120,199 (0) (0%) | $13,406,996.46 |
| 6 | 03/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.14% | 59,740 (0) (0%) | $12,694,750.00 |
| 7 | 03/28/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.93% | 539,704 (0) (0%) | $12,186,516.32 |
| 8 | 03/28/2024 | KOMATSU LTD | 6301 | 6496584 | 4.82% | 399,588 (0) (0%) | $11,899,306.27 |
| 9 | 03/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.71% | 1,934,520 (0) (0%) | $9,169,624.80 |
| 10 | 03/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 387,274 (0) (0%) | $8,822,101.72 |
| 11 | 03/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.47% | 47,685 (0) (0%) | $8,575,193.55 |
| 12 | 03/28/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.17% | 175,350 (0) (0%) | $7,827,023.13 |
| 13 | 03/28/2024 | DEERE & CO | DE | 244199105 | 2.95% | 17,825 (0) (0%) | $7,292,920.50 |
| 14 | 03/28/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.64% | 44,015 (0) (0%) | $6,513,339.70 |
| 15 | 03/28/2024 | THALES SA | HO | 4162791 | 2.49% | 35,876 (0) (0%) | $6,160,803.84 |
| 16 | 03/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,065,291 (0) (0%) | $5,773,877.22 |
| 17 | 03/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.16% | 1,291,729 (0) (0%) | $5,347,758.06 |
| 18 | 03/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 34,672 (0) (0%) | $5,268,063.68 |
| 19 | 03/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.72% | 1,487,189 (0) (0%) | $4,253,360.54 |
| 20 | 03/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 19,661 (0) (0%) | $4,151,420.15 |
| 21 | 03/28/2024 | AIRBUS SE | AIR | 4012250 | 1.58% | 21,041 (0) (0%) | $3,909,433.61 |
| 22 | 03/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 142,438 (0) (0%) | $3,844,401.62 |
| 23 | 03/28/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 18,496 (0) (0%) | $3,794,084.48 |
| 24 | 03/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 6,514 (0) (0%) | $3,734,801.90 |
| 25 | 03/28/2024 | HEICO CORP | HEI | 422806109 | 1.36% | 17,277 (0) (0%) | $3,359,167.11 |
| 26 | 03/28/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 8,756 (0) (0%) | $3,046,475.08 |
| 27 | 03/28/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.22% | 3,052,254 (0) (0%) | $3,015,563.99 |
| 28 | 03/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 6,772 (0) (0%) | $2,905,255.72 |
| 29 | 03/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 6,000 (0) (0%) | $2,740,680.00 |
| 30 | 03/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 97,083 (0) (0%) | $2,379,504.33 |
| 31 | 03/28/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.96% | 525,272 (0) (0%) | $2,379,482.16 |
| 32 | 03/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.94% | 2,850,898 (0) (0%) | $2,311,793.19 |
| 33 | 03/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 274,534 (0) (0%) | $1,221,676.30 |
| 34 | 03/28/2024 | VELO3D INC | VLD | 92259N104 | 0.37% | 2,292,322 (0) (0%) | $908,905.67 |
| 35 | 03/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 231,789 (96,985) (71.95%) | $231,788.83 |
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