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 | 04/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.20% | 1,180,354 (-3,644) (-0.31%) | $21,494,246.34 |
| 2 | 04/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.74% | 138,782 (-428) (-0.31%) | $20,417,607.84 |
| 3 | 04/15/2024 | TRIMBLE INC | TRMB | 896239100 | 7.57% | 292,241 (-902) (-0.31%) | $17,692,270.14 |
| 4 | 04/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.81% | 645,197 (-1,992) (-0.31%) | $15,917,009.99 |
| 5 | 04/15/2024 | TERADYNE INC | TER | 880770102 | 5.32% | 117,303 (-362) (-0.31%) | $12,418,868.61 |
| 6 | 04/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.06% | 58,300 (-180) (-0.31%) | $11,812,746.00 |
| 7 | 04/15/2024 | KOMATSU LTD | 6301 | 6496584 | 4.97% | 389,988 (-1,200) (-0.31%) | $11,619,858.45 |
| 8 | 04/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.82% | 2,223,404 (-6,863) (-0.31%) | $8,915,850.04 |
| 9 | 04/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 46,533 (-144) (-0.31%) | $8,661,187.29 |
| 10 | 04/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 355,484 (-5,588) (-1.55%) | $7,362,073.64 |
| 11 | 04/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.12% | 1,883,415 (9,223) (0.49%) | $7,288,816.05 |
| 12 | 04/15/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.08% | 335,747 (-1,037) (-0.31%) | $7,195,058.21 |
| 13 | 04/15/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.06% | 171,124 (-528) (-0.31%) | $7,145,109.20 |
| 14 | 04/15/2024 | DEERE & CO | DE | 244199105 | 2.96% | 17,393 (-54) (-0.31%) | $6,909,717.11 |
| 15 | 04/15/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.63% | 42,951 (-133) (-0.31%) | $6,146,717.61 |
| 16 | 04/15/2024 | THALES SA | HO | 4162791 | 2.53% | 35,012 (-108) (-0.31%) | $5,914,604.43 |
| 17 | 04/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.21% | 1,384,619 (-4,274) (-0.31%) | $5,164,628.87 |
| 18 | 04/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 30,765 (-95) (-0.31%) | $4,897,480.35 |
| 19 | 04/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 1,039,617 (-3,209) (-0.31%) | $4,803,030.54 |
| 20 | 04/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 19,189 (-59) (-0.31%) | $3,759,125.10 |
| 21 | 04/15/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 18,048 (-56) (-0.31%) | $3,540,295.68 |
| 22 | 04/15/2024 | AIRBUS SE | AIR | 4012250 | 1.52% | 20,537 (-63) (-0.31%) | $3,558,904.82 |
| 23 | 04/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.52% | 6,354 (-20) (-0.31%) | $3,540,194.64 |
| 24 | 04/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.51% | 138,999 (-429) (-0.31%) | $3,518,064.69 |
| 25 | 04/15/2024 | HEICO CORP | HEI | 422806109 | 1.38% | 16,861 (-52) (-0.31%) | $3,233,265.36 |
| 26 | 04/15/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 2,978,654 (-9,200) (-0.31%) | $2,945,831.73 |
| 27 | 04/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 8,548 (-26) (-0.3%) | $2,856,741.60 |
| 28 | 04/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 6,612 (-20) (-0.3%) | $2,634,749.76 |
| 29 | 04/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 5,856 (-18) (-0.31%) | $2,637,542.40 |
| 30 | 04/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.12% | 115,790 (-358) (-0.31%) | $2,624,959.30 |
| 31 | 04/15/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.04% | 512,606 (-1,583) (-0.31%) | $2,429,752.44 |
| 32 | 04/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.79% | 2,782,177 (-8,589) (-0.31%) | $1,851,538.79 |
| 33 | 04/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 1,016,879 (863,510) (563.03%) | $1,016,878.75 | |
| 34 | 04/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.42% | 267,916 (-827) (-0.31%) | $991,289.20 |
| 35 | 04/15/2024 | VELO3D INC | VLD | 92259N104 | 0.30% | 2,237,063 (-6,908) (-0.31%) | $709,596.38 |
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