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 | 04/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.37% | 138,354 (-428) (-0.31%) | $21,901,438.20 |
| 2 | 04/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.98% | 1,176,711 (-3,643) (-0.31%) | $20,992,524.24 |
| 3 | 04/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.91% | 643,205 (-1,992) (-0.31%) | $18,485,711.70 |
| 4 | 04/24/2024 | TRIMBLE INC | TRMB | 896239100 | 7.44% | 291,339 (-902) (-0.31%) | $17,390,024.91 |
| 5 | 04/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.16% | 58,120 (-180) (-0.31%) | $12,070,361.60 |
| 6 | 04/24/2024 | TERADYNE INC | TER | 880770102 | 4.99% | 116,941 (-362) (-0.31%) | $11,676,558.85 |
| 7 | 04/24/2024 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 388,788 (-1,200) (-0.31%) | $11,199,705.99 |
| 8 | 04/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.80% | 2,216,541 (-6,863) (-0.31%) | $8,888,329.41 |
| 9 | 04/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.56% | 46,389 (-144) (-0.31%) | $8,328,681.06 |
| 10 | 04/24/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.05% | 334,710 (-1,037) (-0.31%) | $7,121,323.43 |
| 11 | 04/24/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.01% | 170,596 (-528) (-0.31%) | $7,031,178.52 |
| 12 | 04/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 354,386 (-1,098) (-0.31%) | $6,928,246.30 |
| 13 | 04/24/2024 | DEERE & CO | DE | 244199105 | 2.95% | 17,339 (-54) (-0.31%) | $6,887,224.19 |
| 14 | 04/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 2,058,607 (-6,374) (-0.31%) | $6,566,956.33 |
| 15 | 04/24/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.61% | 42,818 (-133) (-0.31%) | $6,101,993.18 |
| 16 | 04/24/2024 | THALES SA | HO | 4162791 | 2.54% | 34,904 (-108) (-0.31%) | $5,930,273.13 |
| 17 | 04/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.17% | 1,380,344 (-4,275) (-0.31%) | $5,079,665.92 |
| 18 | 04/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 1,036,408 (-3,209) (-0.31%) | $5,047,306.96 |
| 19 | 04/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 30,670 (-95) (-0.31%) | $4,904,746.40 |
| 20 | 04/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 19,130 (-59) (-0.31%) | $3,887,407.30 |
| 21 | 04/24/2024 | AIRBUS SE | AIR | 4012250 | 1.53% | 20,474 (-63) (-0.31%) | $3,565,573.53 |
| 22 | 04/24/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 17,992 (-56) (-0.31%) | $3,529,310.72 |
| 23 | 04/24/2024 | HEICO CORP | HEI | 422806109 | 1.47% | 16,809 (-52) (-0.31%) | $3,442,819.38 |
| 24 | 04/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 6,334 (-20) (-0.31%) | $3,341,185.00 |
| 25 | 04/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 138,570 (-429) (-0.31%) | $3,200,967.00 |
| 26 | 04/24/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 2,969,454 (-9,200) (-0.31%) | $3,088,818.85 |
| 27 | 04/24/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.22% | 511,023 (-1,583) (-0.31%) | $2,841,287.88 |
| 28 | 04/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 8,522 (-26) (-0.3%) | $2,777,916.34 |
| 29 | 04/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 6,592 (-20) (-0.3%) | $2,683,339.52 |
| 30 | 04/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 5,838 (-18) (-0.31%) | $2,685,947.04 |
| 31 | 04/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 115,432 (-358) (-0.31%) | $2,497,948.48 |
| 32 | 04/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.81% | 2,773,589 (-8,588) (-0.31%) | $1,886,040.52 |
| 33 | 04/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.40% | 267,088 (-828) (-0.31%) | $934,808.00 |
| 34 | 04/24/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 2,230,156 (-6,907) (-0.31%) | $545,273.14 |
| 35 | 04/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 322,534 (0) (0%) | $322,533.77 |
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