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 | 04/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.08% | 1,183,998 (0) (0%) | $21,430,363.80 |
| 2 | 04/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.69% | 139,210 (0) (0%) | $20,525,122.40 |
| 3 | 04/11/2024 | TRIMBLE INC | TRMB | 896239100 | 7.64% | 293,143 (0) (0%) | $18,034,157.36 |
| 4 | 04/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.96% | 647,189 (10,607) (1.67%) | $16,419,184.93 |
| 5 | 04/11/2024 | TERADYNE INC | TER | 880770102 | 5.30% | 117,665 (0) (0%) | $12,519,556.00 |
| 6 | 04/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.09% | 58,480 (0) (0%) | $12,017,055.20 |
| 7 | 04/11/2024 | KOMATSU LTD | 6301 | 6496584 | 4.89% | 391,188 (0) (0%) | $11,549,834.97 |
| 8 | 04/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 2,230,267 (325,945) (17.12%) | $9,277,910.72 |
| 9 | 04/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 46,677 (0) (0%) | $8,679,588.15 |
| 10 | 04/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 361,624 (-800) (-0.22%) | $7,742,369.84 |
| 11 | 04/11/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.17% | 336,784 (-191,538) (-36.25%) | $7,472,563.39 |
| 12 | 04/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 171,652 (0) (0%) | $7,331,141.82 |
| 13 | 04/11/2024 | DEERE & CO | DE | 244199105 | 3.04% | 17,447 (0) (0%) | $7,187,640.59 |
| 14 | 04/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.96% | 1,871,066 (415,239) (28.52%) | $6,997,786.84 |
| 15 | 04/11/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 43,084 (0) (0%) | $6,288,540.64 |
| 16 | 04/11/2024 | THALES SA | HO | 4162791 | 2.48% | 35,120 (0) (0%) | $5,846,981.34 |
| 17 | 04/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.20% | 1,388,893 (0) (0%) | $5,194,459.82 |
| 18 | 04/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.09% | 1,042,826 (0) (0%) | $4,922,138.72 |
| 19 | 04/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 30,860 (0) (0%) | $4,865,387.60 |
| 20 | 04/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 19,248 (0) (0%) | $3,844,210.56 |
| 21 | 04/11/2024 | AIRBUS SE | AIR | 4012250 | 1.54% | 20,600 (0) (0%) | $3,634,786.35 |
| 22 | 04/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 139,428 (0) (0%) | $3,613,973.76 |
| 23 | 04/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 6,374 (0) (0%) | $3,577,280.02 |
| 24 | 04/11/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 18,104 (0) (0%) | $3,542,047.60 |
| 25 | 04/11/2024 | HEICO CORP | HEI | 422806109 | 1.37% | 16,913 (0) (0%) | $3,225,816.49 |
| 26 | 04/11/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.31% | 2,987,854 (0) (0%) | $3,088,713.85 |
| 27 | 04/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 8,574 (0) (0%) | $2,910,787.26 |
| 28 | 04/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 6,632 (0) (0%) | $2,669,247.36 |
| 29 | 04/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 5,874 (0) (0%) | $2,653,344.54 |
| 30 | 04/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.04% | 109,045 (10,039) (10.14%) | $2,444,788.90 |
| 31 | 04/11/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 514,189 (0) (0%) | $2,416,688.30 |
| 32 | 04/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 2,790,766 (0) (0%) | $2,037,259.18 |
| 33 | 04/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 268,743 (0) (0%) | $1,085,721.72 |
| 34 | 04/11/2024 | VELO3D INC | VLD | 92259N104 | 0.27% | 2,243,971 (0) (0%) | $637,063.37 |
| 35 | 04/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 381,087 (226,230) (146.09%) | $381,086.85 |
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