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 | 04/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.86% | 1,202,218 (0) (0%) | $21,399,480.40 |
| 2 | 04/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.69% | 141,350 (0) (0%) | $20,994,715.50 |
| 3 | 04/08/2024 | TRIMBLE INC | TRMB | 896239100 | 7.57% | 297,653 (0) (0%) | $18,290,776.85 |
| 4 | 04/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.65% | 637,141 (0) (0%) | $16,055,953.20 |
| 5 | 04/08/2024 | TERADYNE INC | TER | 880770102 | 5.30% | 119,475 (0) (0%) | $12,816,083.25 |
| 6 | 04/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.14% | 59,380 (0) (0%) | $12,408,044.80 |
| 7 | 04/08/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.92% | 536,452 (0) (0%) | $11,887,776.32 |
| 8 | 04/08/2024 | KOMATSU LTD | 6301 | 6496584 | 4.86% | 397,188 (0) (0%) | $11,731,966.97 |
| 9 | 04/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.63% | 47,397 (0) (0%) | $8,771,762.79 |
| 10 | 04/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.42% | 1,922,862 (0) (0%) | $8,268,306.60 |
| 11 | 04/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 384,940 (0) (0%) | $8,164,577.40 |
| 12 | 04/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.14% | 174,292 (0) (0%) | $7,598,108.55 |
| 13 | 04/08/2024 | DEERE & CO | DE | 244199105 | 3.02% | 17,717 (0) (0%) | $7,308,971.18 |
| 14 | 04/08/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.67% | 43,749 (0) (0%) | $6,454,289.97 |
| 15 | 04/08/2024 | THALES SA | HO | 4162791 | 2.54% | 35,660 (0) (0%) | $6,142,547.61 |
| 16 | 04/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.28% | 1,478,227 (0) (0%) | $5,513,786.71 |
| 17 | 04/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 34,464 (0) (0%) | $5,305,388.16 |
| 18 | 04/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 1,058,871 (0) (0%) | $5,209,645.32 |
| 19 | 04/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.02% | 1,283,945 (0) (0%) | $4,878,991.00 |
| 20 | 04/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 19,543 (0) (0%) | $3,933,224.18 |
| 21 | 04/08/2024 | AIRBUS SE | AIR | 4012250 | 1.58% | 20,915 (0) (0%) | $3,807,052.95 |
| 22 | 04/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 6,474 (0) (0%) | $3,725,463.30 |
| 23 | 04/08/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 18,384 (0) (0%) | $3,624,405.60 |
| 24 | 04/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.49% | 141,578 (0) (0%) | $3,590,418.08 |
| 25 | 04/08/2024 | HEICO CORP | HEI | 422806109 | 1.34% | 17,173 (0) (0%) | $3,247,929.49 |
| 26 | 04/08/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 3,033,854 (0) (0%) | $3,042,186.10 |
| 27 | 04/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 8,704 (0) (0%) | $2,975,636.48 |
| 28 | 04/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 6,732 (0) (0%) | $2,806,301.52 |
| 29 | 04/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 5,964 (0) (0%) | $2,715,886.32 |
| 30 | 04/08/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.00% | 522,104 (0) (0%) | $2,406,899.44 |
| 31 | 04/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 96,497 (0) (0%) | $2,215,571.12 |
| 32 | 04/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.84% | 2,833,716 (0) (0%) | $2,017,605.79 |
| 33 | 04/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.45% | 272,878 (0) (0%) | $1,094,240.78 |
| 34 | 04/08/2024 | VELO3D INC | VLD | 92259N104 | 0.44% | 2,278,506 (0) (0%) | $1,058,138.19 |
| 35 | 04/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 157,483 (0) (0%) | $157,482.74 |
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