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 | 04/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.99% | 1,183,998 (-18,220) (-1.52%) | $21,702,683.34 |
| 2 | 04/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.64% | 139,210 (-2,140) (-1.51%) | $20,860,618.50 |
| 3 | 04/10/2024 | TRIMBLE INC | TRMB | 896239100 | 7.65% | 293,143 (-4,510) (-1.52%) | $18,459,214.71 |
| 4 | 04/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.82% | 636,582 (-1,865) (-0.29%) | $16,474,742.16 |
| 5 | 04/10/2024 | TERADYNE INC | TER | 880770102 | 5.42% | 117,665 (-1,810) (-1.51%) | $13,083,171.35 |
| 6 | 04/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.99% | 58,480 (-900) (-1.52%) | $12,055,652.00 |
| 7 | 04/10/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.95% | 528,322 (-8,130) (-1.52%) | $11,949,217.17 |
| 8 | 04/10/2024 | KOMATSU LTD | 6301 | 6496584 | 4.92% | 391,188 (-6,000) (-1.51%) | $11,881,679.74 |
| 9 | 04/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.59% | 46,677 (-720) (-1.52%) | $8,666,518.59 |
| 10 | 04/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.38% | 1,904,322 (-18,540) (-0.96%) | $8,150,498.16 |
| 11 | 04/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 362,424 (-11,092) (-2.97%) | $7,900,843.20 |
| 12 | 04/10/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.08% | 171,652 (-2,640) (-1.51%) | $7,444,495.90 |
| 13 | 04/10/2024 | DEERE & CO | DE | 244199105 | 2.97% | 17,447 (-270) (-1.52%) | $7,179,091.56 |
| 14 | 04/10/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 43,084 (-665) (-1.52%) | $6,392,803.92 |
| 15 | 04/10/2024 | THALES SA | HO | 4162791 | 2.44% | 35,120 (-540) (-1.51%) | $5,894,319.06 |
| 16 | 04/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.33% | 1,455,827 (-22,400) (-1.52%) | $5,619,492.22 |
| 17 | 04/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.21% | 1,388,893 (-21,370) (-1.52%) | $5,333,349.12 |
| 18 | 04/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 1,042,826 (-16,045) (-1.52%) | $5,151,560.44 |
| 19 | 04/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 30,860 (-475) (-1.52%) | $4,880,200.40 |
| 20 | 04/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 19,248 (-295) (-1.51%) | $3,900,799.68 |
| 21 | 04/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.56% | 139,428 (-2,150) (-1.52%) | $3,775,710.24 |
| 22 | 04/10/2024 | AIRBUS SE | AIR | 4012250 | 1.53% | 20,600 (-315) (-1.51%) | $3,682,796.50 |
| 23 | 04/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 6,374 (-100) (-1.54%) | $3,626,742.26 |
| 24 | 04/10/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 18,104 (-280) (-1.52%) | $3,592,014.64 |
| 25 | 04/10/2024 | HEICO CORP | HEI | 422806109 | 1.32% | 16,913 (-260) (-1.51%) | $3,175,584.88 |
| 26 | 04/10/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 2,987,854 (-46,000) (-1.52%) | $3,052,432.01 |
| 27 | 04/10/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 8,574 (-130) (-1.49%) | $2,953,743.00 |
| 28 | 04/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 6,632 (-100) (-1.49%) | $2,759,309.92 |
| 29 | 04/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 5,874 (-90) (-1.51%) | $2,629,026.18 |
| 30 | 04/10/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 514,189 (-7,915) (-1.52%) | $2,457,823.42 |
| 31 | 04/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 99,006 (2,509) (2.6%) | $2,258,326.86 |
| 32 | 04/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 2,790,766 (-42,950) (-1.52%) | $2,068,794.84 |
| 33 | 04/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 268,743 (-4,135) (-1.52%) | $1,112,596.02 |
| 34 | 04/10/2024 | VELO3D INC | VLD | 92259N104 | 0.43% | 2,243,971 (-34,535) (-1.52%) | $1,042,548.93 |
| 35 | 04/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 154,857 (0) (0%) | $154,857.34 |
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