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 | 04/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.10% | 1,202,218 (0) (0%) | $22,253,055.18 |
| 2 | 04/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.81% | 141,350 (0) (0%) | $21,529,018.50 |
| 3 | 04/09/2024 | TRIMBLE INC | TRMB | 896239100 | 7.57% | 297,653 (0) (0%) | $18,508,063.54 |
| 4 | 04/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.64% | 638,447 (1,306) (0.2%) | $16,229,322.74 |
| 5 | 04/09/2024 | TERADYNE INC | TER | 880770102 | 5.27% | 119,475 (0) (0%) | $12,881,794.50 |
| 6 | 04/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.06% | 59,380 (0) (0%) | $12,380,730.00 |
| 7 | 04/09/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.94% | 536,452 (0) (0%) | $12,075,534.52 |
| 8 | 04/09/2024 | KOMATSU LTD | 6301 | 6496584 | 4.89% | 397,188 (0) (0%) | $11,957,363.90 |
| 9 | 04/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.59% | 47,397 (0) (0%) | $8,777,450.43 |
| 10 | 04/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.37% | 1,922,862 (0) (0%) | $8,229,849.36 |
| 11 | 04/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.31% | 373,516 (-11,424) (-2.97%) | $8,086,621.40 |
| 12 | 04/09/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 174,292 (0) (0%) | $7,614,607.17 |
| 13 | 04/09/2024 | DEERE & CO | DE | 244199105 | 2.98% | 17,717 (0) (0%) | $7,277,257.75 |
| 14 | 04/09/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.67% | 43,749 (0) (0%) | $6,518,601.00 |
| 15 | 04/09/2024 | THALES SA | HO | 4162791 | 2.57% | 35,660 (0) (0%) | $6,293,328.34 |
| 16 | 04/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.30% | 1,478,227 (0) (0%) | $5,632,044.87 |
| 17 | 04/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.17% | 1,410,263 (126,318) (9.84%) | $5,316,691.51 |
| 18 | 04/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 1,058,871 (0) (0%) | $5,199,056.61 |
| 19 | 04/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 31,335 (-3,129) (-9.08%) | $4,892,646.90 |
| 20 | 04/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 19,543 (0) (0%) | $4,031,916.33 |
| 21 | 04/09/2024 | AIRBUS SE | AIR | 4012250 | 1.58% | 20,915 (0) (0%) | $3,872,542.61 |
| 22 | 04/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 6,474 (0) (0%) | $3,731,354.64 |
| 23 | 04/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.52% | 141,578 (0) (0%) | $3,710,759.38 |
| 24 | 04/09/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 18,384 (0) (0%) | $3,635,619.84 |
| 25 | 04/09/2024 | HEICO CORP | HEI | 422806109 | 1.32% | 17,173 (0) (0%) | $3,231,615.14 |
| 26 | 04/09/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.24% | 3,033,854 (0) (0%) | $3,025,428.51 |
| 27 | 04/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 8,704 (0) (0%) | $2,995,046.40 |
| 28 | 04/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 6,732 (0) (0%) | $2,790,885.24 |
| 29 | 04/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 5,964 (0) (0%) | $2,697,994.32 |
| 30 | 04/09/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 522,104 (0) (0%) | $2,500,878.16 |
| 31 | 04/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 96,497 (0) (0%) | $2,219,431.00 |
| 32 | 04/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.85% | 2,833,716 (0) (0%) | $2,076,547.08 |
| 33 | 04/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.45% | 272,878 (0) (0%) | $1,105,155.90 |
| 34 | 04/09/2024 | VELO3D INC | VLD | 92259N104 | 0.42% | 2,278,506 (0) (0%) | $1,025,555.55 |
| 35 | 04/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 154,857 (-2,626) (-1.67%) | $154,857.34 |
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