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 | 04/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.08% | 1,183,998 (0) (0%) | $21,584,283.54 |
| 2 | 04/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.69% | 139,210 (0) (0%) | $20,671,292.90 |
| 3 | 04/12/2024 | TRIMBLE INC | TRMB | 896239100 | 7.65% | 293,143 (0) (0%) | $18,183,660.29 |
| 4 | 04/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.99% | 647,189 (0) (0%) | $16,632,757.30 |
| 5 | 04/12/2024 | TERADYNE INC | TER | 880770102 | 5.42% | 117,665 (0) (0%) | $12,879,610.90 |
| 6 | 04/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.98% | 58,480 (0) (0%) | $11,835,767.20 |
| 7 | 04/12/2024 | KOMATSU LTD | 6301 | 6496584 | 4.88% | 391,188 (0) (0%) | $11,603,520.70 |
| 8 | 04/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.93% | 2,230,267 (0) (0%) | $9,344,818.73 |
| 9 | 04/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 46,677 (0) (0%) | $8,824,286.85 |
| 10 | 04/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 361,072 (-552) (-0.15%) | $7,694,444.32 |
| 11 | 04/12/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.13% | 336,784 (0) (0%) | $7,453,029.92 |
| 12 | 04/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.08% | 171,652 (0) (0%) | $7,323,263.79 |
| 13 | 04/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 1,874,192 (3,126) (0.17%) | $7,215,639.20 |
| 14 | 04/12/2024 | DEERE & CO | DE | 244199105 | 3.03% | 17,447 (0) (0%) | $7,202,819.48 |
| 15 | 04/12/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 43,084 (0) (0%) | $6,293,710.72 |
| 16 | 04/12/2024 | THALES SA | HO | 4162791 | 2.48% | 35,120 (0) (0%) | $5,888,622.37 |
| 17 | 04/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.25% | 1,388,893 (0) (0%) | $5,361,126.98 |
| 18 | 04/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.12% | 1,042,826 (0) (0%) | $5,036,849.58 |
| 19 | 04/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.09% | 30,860 (0) (0%) | $4,961,979.40 |
| 20 | 04/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 19,248 (0) (0%) | $3,817,648.32 |
| 21 | 04/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 139,428 (0) (0%) | $3,632,099.40 |
| 22 | 04/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.51% | 6,374 (0) (0%) | $3,581,996.78 |
| 23 | 04/12/2024 | AIRBUS SE | AIR | 4012250 | 1.51% | 20,600 (0) (0%) | $3,585,740.95 |
| 24 | 04/12/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 18,104 (0) (0%) | $3,564,134.48 |
| 25 | 04/12/2024 | HEICO CORP | HEI | 422806109 | 1.38% | 16,913 (0) (0%) | $3,277,570.27 |
| 26 | 04/12/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 2,987,854 (0) (0%) | $3,034,302.46 |
| 27 | 04/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 8,574 (0) (0%) | $2,916,017.40 |
| 28 | 04/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 6,632 (0) (0%) | $2,677,073.12 |
| 29 | 04/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.12% | 116,148 (7,103) (6.51%) | $2,652,820.32 |
| 30 | 04/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 5,874 (0) (0%) | $2,656,927.68 |
| 31 | 04/12/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 514,189 (0) (0%) | $2,421,830.19 |
| 32 | 04/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.87% | 2,790,766 (0) (0%) | $2,066,004.07 |
| 33 | 04/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.44% | 268,743 (0) (0%) | $1,053,472.56 |
| 34 | 04/12/2024 | VELO3D INC | VLD | 92259N104 | 0.31% | 2,243,971 (0) (0%) | $744,325.18 |
| 35 | 04/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 153,369 (-227,718) (-59.75%) | $153,368.54 |
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