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 | 04/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.83% | 1,202,218 (-7,288) (-0.6%) | $21,207,125.52 |
| 2 | 04/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.62% | 141,350 (-856) (-0.6%) | $20,696,467.00 |
| 3 | 04/05/2024 | TRIMBLE INC | TRMB | 896239100 | 7.62% | 297,653 (-1,804) (-0.6%) | $18,302,682.97 |
| 4 | 04/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.69% | 637,141 (-3,862) (-0.6%) | $16,062,324.61 |
| 5 | 04/05/2024 | TERADYNE INC | TER | 880770102 | 5.27% | 119,475 (-724) (-0.6%) | $12,658,376.25 |
| 6 | 04/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.18% | 59,380 (-360) (-0.6%) | $12,445,454.20 |
| 7 | 04/05/2024 | KOMATSU LTD | 6301 | 6496584 | 4.98% | 397,188 (-2,400) (-0.6%) | $11,955,157.93 |
| 8 | 04/05/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.95% | 536,452 (-3,252) (-0.6%) | $11,882,411.80 |
| 9 | 04/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.55% | 47,397 (-288) (-0.6%) | $8,531,460.00 |
| 10 | 04/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.44% | 1,922,862 (-11,658) (-0.6%) | $8,268,306.60 |
| 11 | 04/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 384,940 (-2,334) (-0.6%) | $8,218,469.00 |
| 12 | 04/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.13% | 174,292 (-1,058) (-0.6%) | $7,522,580.63 |
| 13 | 04/05/2024 | DEERE & CO | DE | 244199105 | 3.00% | 17,717 (-108) (-0.61%) | $7,212,767.87 |
| 14 | 04/05/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.64% | 43,749 (-266) (-0.6%) | $6,339,230.10 |
| 15 | 04/05/2024 | THALES SA | HO | 4162791 | 2.54% | 35,660 (-216) (-0.6%) | $6,100,052.00 |
| 16 | 04/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 34,464 (-208) (-0.6%) | $5,236,460.16 |
| 17 | 04/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 1,058,871 (-6,420) (-0.6%) | $5,188,467.90 |
| 18 | 04/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.09% | 1,283,945 (-7,784) (-0.6%) | $5,007,385.50 |
| 19 | 04/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.99% | 1,478,227 (-8,962) (-0.6%) | $4,789,455.48 |
| 20 | 04/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 19,543 (-118) (-0.6%) | $3,937,719.07 |
| 21 | 04/05/2024 | AIRBUS SE | AIR | 4012250 | 1.59% | 20,915 (-126) (-0.6%) | $3,805,693.45 |
| 22 | 04/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 6,474 (-40) (-0.61%) | $3,671,470.14 |
| 23 | 04/05/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 18,384 (-112) (-0.61%) | $3,604,183.20 |
| 24 | 04/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 141,578 (-860) (-0.6%) | $3,584,754.96 |
| 25 | 04/05/2024 | HEICO CORP | HEI | 422806109 | 1.34% | 17,173 (-104) (-0.6%) | $3,226,806.70 |
| 26 | 04/05/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 3,033,854 (-18,400) (-0.6%) | $3,073,189.27 |
| 27 | 04/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.24% | 8,704 (-52) (-0.59%) | $2,969,630.72 |
| 28 | 04/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 6,732 (-40) (-0.59%) | $2,806,234.20 |
| 29 | 04/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 5,964 (-36) (-0.6%) | $2,707,894.56 |
| 30 | 04/05/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.99% | 522,104 (-3,168) (-0.6%) | $2,375,573.20 |
| 31 | 04/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.90% | 96,497 (-586) (-0.6%) | $2,169,252.56 |
| 32 | 04/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.88% | 2,833,716 (-17,182) (-0.6%) | $2,122,169.91 |
| 33 | 04/05/2024 | VELO3D INC | VLD | 92259N104 | 0.47% | 2,278,506 (-13,816) (-0.6%) | $1,131,733.93 |
| 34 | 04/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 272,878 (-1,656) (-0.6%) | $1,110,613.46 |
| 35 | 04/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 157,483 (-516,723) (-76.64%) | $157,482.74 |
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