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 | 04/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.07% | 1,180,354 (0) (0%) | $20,939,479.96 |
| 2 | 04/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.79% | 138,782 (0) (0%) | $20,278,825.84 |
| 3 | 04/16/2024 | TRIMBLE INC | TRMB | 896239100 | 7.52% | 292,241 (0) (0%) | $17,362,037.81 |
| 4 | 04/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.89% | 645,197 (0) (0%) | $15,904,106.05 |
| 5 | 04/16/2024 | TERADYNE INC | TER | 880770102 | 5.31% | 117,303 (0) (0%) | $12,248,779.26 |
| 6 | 04/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.13% | 58,300 (0) (0%) | $11,847,726.00 |
| 7 | 04/16/2024 | KOMATSU LTD | 6301 | 6496584 | 4.98% | 389,988 (0) (0%) | $11,492,919.18 |
| 8 | 04/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.75% | 2,223,404 (0) (0%) | $8,649,041.56 |
| 9 | 04/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.70% | 46,533 (0) (0%) | $8,544,389.46 |
| 10 | 04/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.30% | 1,986,869 (103,454) (5.49%) | $7,609,708.27 |
| 11 | 04/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 171,124 (0) (0%) | $7,084,027.75 |
| 12 | 04/16/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.06% | 335,747 (0) (0%) | $7,054,044.47 |
| 13 | 04/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 355,484 (0) (0%) | $6,924,828.32 |
| 14 | 04/16/2024 | DEERE & CO | DE | 244199105 | 2.97% | 17,393 (0) (0%) | $6,849,363.40 |
| 15 | 04/16/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.64% | 42,951 (0) (0%) | $6,083,579.64 |
| 16 | 04/16/2024 | THALES SA | HO | 4162791 | 2.58% | 35,012 (0) (0%) | $5,954,194.00 |
| 17 | 04/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.12% | 1,384,619 (0) (0%) | $4,887,705.07 |
| 18 | 04/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.11% | 1,039,617 (0) (0%) | $4,865,407.56 |
| 19 | 04/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 30,765 (0) (0%) | $4,809,492.45 |
| 20 | 04/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 19,189 (0) (0%) | $3,878,672.57 |
| 21 | 04/16/2024 | AIRBUS SE | AIR | 4012250 | 1.55% | 20,537 (0) (0%) | $3,570,020.29 |
| 22 | 04/16/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 18,048 (0) (0%) | $3,502,033.92 |
| 23 | 04/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 6,354 (0) (0%) | $3,456,004.14 |
| 24 | 04/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 138,999 (0) (0%) | $3,395,745.57 |
| 25 | 04/16/2024 | HEICO CORP | HEI | 422806109 | 1.42% | 16,861 (0) (0%) | $3,266,481.53 |
| 26 | 04/16/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 2,978,654 (0) (0%) | $2,914,560.31 |
| 27 | 04/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 8,548 (0) (0%) | $2,805,111.68 |
| 28 | 04/16/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.18% | 512,606 (0) (0%) | $2,721,937.86 |
| 29 | 04/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 6,612 (0) (0%) | $2,644,733.88 |
| 30 | 04/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 5,856 (0) (0%) | $2,653,236.48 |
| 31 | 04/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 115,790 (0) (0%) | $2,535,801.00 |
| 32 | 04/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.69% | 2,782,177 (0) (0%) | $1,585,840.89 |
| 33 | 04/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.41% | 267,916 (0) (0%) | $945,743.48 |
| 34 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 857,689 (-159,190) (-15.65%) | $857,689.37 | |
| 35 | 04/16/2024 | VELO3D INC | VLD | 92259N104 | 0.29% | 2,237,063 (0) (0%) | $662,394.35 |
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