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 | 04/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.04% | 1,180,354 (0) (0%) | $20,809,641.02 |
| 2 | 04/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.01% | 138,782 (0) (0%) | $20,742,357.72 |
| 3 | 04/17/2024 | TRIMBLE INC | TRMB | 896239100 | 7.48% | 292,241 (0) (0%) | $17,218,839.72 |
| 4 | 04/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.94% | 645,197 (0) (0%) | $15,987,981.66 |
| 5 | 04/17/2024 | TERADYNE INC | TER | 880770102 | 5.35% | 117,303 (0) (0%) | $12,308,603.79 |
| 6 | 04/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.07% | 58,300 (0) (0%) | $11,679,822.00 |
| 7 | 04/17/2024 | KOMATSU LTD | 6301 | 6496584 | 4.88% | 389,988 (0) (0%) | $11,239,784.77 |
| 8 | 04/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.73% | 2,223,404 (0) (0%) | $8,582,339.44 |
| 9 | 04/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 46,533 (0) (0%) | $8,530,429.56 |
| 10 | 04/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.22% | 2,064,981 (78,112) (3.93%) | $7,413,281.79 |
| 11 | 04/17/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 171,124 (0) (0%) | $7,058,065.22 |
| 12 | 04/17/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.03% | 335,747 (0) (0%) | $6,986,895.07 |
| 13 | 04/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 355,484 (0) (0%) | $6,899,944.44 |
| 14 | 04/17/2024 | DEERE & CO | DE | 244199105 | 2.97% | 17,393 (0) (0%) | $6,835,622.93 |
| 15 | 04/17/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 42,951 (0) (0%) | $6,107,202.69 |
| 16 | 04/17/2024 | THALES SA | HO | 4162791 | 2.56% | 35,012 (0) (0%) | $5,885,291.68 |
| 17 | 04/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.14% | 1,384,619 (0) (0%) | $4,929,243.64 |
| 18 | 04/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 30,765 (0) (0%) | $4,799,340.00 |
| 19 | 04/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.08% | 1,039,617 (0) (0%) | $4,782,238.20 |
| 20 | 04/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.67% | 19,189 (0) (0%) | $3,848,545.84 |
| 21 | 04/17/2024 | AIRBUS SE | AIR | 4012250 | 1.51% | 20,537 (0) (0%) | $3,468,498.26 |
| 22 | 04/17/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 18,048 (0) (0%) | $3,442,114.56 |
| 23 | 04/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 6,354 (0) (0%) | $3,438,085.86 |
| 24 | 04/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.45% | 138,999 (0) (0%) | $3,327,636.06 |
| 25 | 04/17/2024 | HEICO CORP | HEI | 422806109 | 1.45% | 16,861 (0) (0%) | $3,344,210.74 |
| 26 | 04/17/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.31% | 512,606 (0) (0%) | $3,024,375.40 |
| 27 | 04/17/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.25% | 2,978,654 (0) (0%) | $2,871,477.53 |
| 28 | 04/17/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 8,548 (0) (0%) | $2,793,571.88 |
| 29 | 04/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 5,856 (0) (0%) | $2,660,439.36 |
| 30 | 04/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 6,612 (0) (0%) | $2,651,412.00 |
| 31 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 115,790 (0) (0%) | $2,533,485.20 |
| 32 | 04/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.64% | 2,782,177 (0) (0%) | $1,471,771.63 |
| 33 | 04/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.40% | 267,916 (0) (0%) | $932,347.68 |
| 34 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 891,115 (33,426) (3.9%) | $891,115.49 | |
| 35 | 04/17/2024 | VELO3D INC | VLD | 92259N104 | 0.28% | 2,237,063 (0) (0%) | $644,497.85 |
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