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 | 04/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 1,209,506 (0) (0%) | $21,892,058.60 |
| 2 | 04/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.55% | 142,206 (0) (0%) | $20,890,061.40 |
| 3 | 04/04/2024 | TRIMBLE INC | TRMB | 896239100 | 7.64% | 299,457 (0) (0%) | $18,671,143.95 |
| 4 | 04/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.73% | 641,003 (0) (0%) | $16,441,726.95 |
| 5 | 04/04/2024 | TERADYNE INC | TER | 880770102 | 5.35% | 120,199 (0) (0%) | $13,083,661.15 |
| 6 | 04/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.99% | 59,740 (0) (0%) | $12,203,089.80 |
| 7 | 04/04/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.91% | 539,704 (0) (0%) | $12,008,414.00 |
| 8 | 04/04/2024 | KOMATSU LTD | 6301 | 6496584 | 4.82% | 399,588 (0) (0%) | $11,778,855.76 |
| 9 | 04/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.56% | 47,685 (0) (0%) | $8,698,220.85 |
| 10 | 04/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.49% | 1,934,520 (0) (0%) | $8,531,233.20 |
| 11 | 04/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.41% | 387,274 (0) (0%) | $8,341,881.96 |
| 12 | 04/04/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.10% | 175,350 (0) (0%) | $7,576,500.03 |
| 13 | 04/04/2024 | DEERE & CO | DE | 244199105 | 2.96% | 17,825 (0) (0%) | $7,237,484.75 |
| 14 | 04/04/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.63% | 44,015 (0) (0%) | $6,427,950.60 |
| 15 | 04/04/2024 | THALES SA | HO | 4162791 | 2.54% | 35,876 (0) (0%) | $6,199,724.80 |
| 16 | 04/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 34,672 (0) (0%) | $5,421,660.64 |
| 17 | 04/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.15% | 1,065,291 (0) (0%) | $5,251,884.63 |
| 18 | 04/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.05% | 1,291,729 (0) (0%) | $5,011,908.52 |
| 19 | 04/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.04% | 1,487,189 (0) (0%) | $4,982,083.15 |
| 20 | 04/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 19,661 (0) (0%) | $4,044,267.70 |
| 21 | 04/04/2024 | AIRBUS SE | AIR | 4012250 | 1.57% | 21,041 (0) (0%) | $3,831,231.94 |
| 22 | 04/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 6,514 (0) (0%) | $3,770,759.18 |
| 23 | 04/04/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 18,496 (0) (0%) | $3,661,653.12 |
| 24 | 04/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.50% | 142,438 (0) (0%) | $3,669,202.88 |
| 25 | 04/04/2024 | HEICO CORP | HEI | 422806109 | 1.33% | 17,277 (0) (0%) | $3,247,212.15 |
| 26 | 04/04/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.27% | 3,052,254 (0) (0%) | $3,091,689.61 |
| 27 | 04/04/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 8,756 (0) (0%) | $3,036,055.44 |
| 28 | 04/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 6,772 (0) (0%) | $2,850,537.96 |
| 29 | 04/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 6,000 (0) (0%) | $2,687,400.00 |
| 30 | 04/04/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.01% | 525,272 (0) (0%) | $2,468,778.40 |
| 31 | 04/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.90% | 97,083 (0) (0%) | $2,203,784.10 |
| 32 | 04/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.83% | 2,850,898 (0) (0%) | $2,024,422.67 |
| 33 | 04/04/2024 | VELO3D INC | VLD | 92259N104 | 0.54% | 2,292,322 (0) (0%) | $1,325,879.04 |
| 34 | 04/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 274,534 (0) (0%) | $1,142,061.44 |
| 35 | 04/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 674,206 (-579,845) (-46.24%) | $674,205.87 |
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