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 | 04/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.35% | 138,354 (0) (0%) | $21,858,548.46 |
| 2 | 04/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.95% | 1,176,711 (0) (0%) | $20,910,154.47 |
| 3 | 04/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.06% | 643,205 (0) (0%) | $18,833,042.40 |
| 4 | 04/25/2024 | TRIMBLE INC | TRMB | 896239100 | 7.42% | 291,339 (0) (0%) | $17,337,583.89 |
| 5 | 04/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.17% | 58,120 (0) (0%) | $12,072,105.20 |
| 6 | 04/25/2024 | TERADYNE INC | TER | 880770102 | 5.04% | 116,941 (0) (0%) | $11,775,958.70 |
| 7 | 04/25/2024 | KOMATSU LTD | 6301 | 6496584 | 4.85% | 388,788 (0) (0%) | $11,333,547.61 |
| 8 | 04/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.77% | 2,216,541 (0) (0%) | $8,799,667.77 |
| 9 | 04/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.51% | 46,389 (0) (0%) | $8,191,833.51 |
| 10 | 04/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.04% | 170,596 (0) (0%) | $7,107,710.34 |
| 11 | 04/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.04% | 334,710 (0) (0%) | $7,103,550.33 |
| 12 | 04/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 354,386 (0) (0%) | $6,981,404.20 |
| 13 | 04/25/2024 | DEERE & CO | DE | 244199105 | 2.93% | 17,339 (0) (0%) | $6,842,316.18 |
| 14 | 04/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 2,058,607 (0) (0%) | $6,566,956.33 |
| 15 | 04/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.62% | 42,818 (0) (0%) | $6,113,982.22 |
| 16 | 04/25/2024 | THALES SA | HO | 4162791 | 2.56% | 34,904 (0) (0%) | $5,975,305.47 |
| 17 | 04/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.18% | 1,380,344 (0) (0%) | $5,093,469.36 |
| 18 | 04/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 1,036,408 (0) (0%) | $5,057,671.04 |
| 19 | 04/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 30,670 (0) (0%) | $4,940,937.00 |
| 20 | 04/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 19,130 (0) (0%) | $3,885,111.70 |
| 21 | 04/25/2024 | AIRBUS SE | AIR | 4012250 | 1.52% | 20,474 (0) (0%) | $3,553,628.51 |
| 22 | 04/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 17,992 (0) (0%) | $3,504,661.68 |
| 23 | 04/25/2024 | HEICO CORP | HEI | 422806109 | 1.47% | 16,809 (0) (0%) | $3,441,642.75 |
| 24 | 04/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 6,334 (0) (0%) | $3,341,311.68 |
| 25 | 04/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 138,570 (0) (0%) | $3,266,094.90 |
| 26 | 04/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 2,969,454 (0) (0%) | $3,094,148.96 |
| 27 | 04/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 8,522 (0) (0%) | $2,800,073.54 |
| 28 | 04/25/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.15% | 511,023 (0) (0%) | $2,698,201.44 |
| 29 | 04/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 5,838 (0) (0%) | $2,680,459.32 |
| 30 | 04/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 115,432 (0) (0%) | $2,492,176.88 |
| 31 | 04/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.02% | 6,592 (0) (0%) | $2,389,600.00 |
| 32 | 04/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.81% | 2,773,589 (0) (0%) | $1,886,040.52 |
| 33 | 04/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.40% | 267,088 (0) (0%) | $926,795.36 |
| 34 | 04/25/2024 | VELO3D INC | VLD | 92259N104 | 0.23% | 2,230,156 (0) (0%) | $532,784.27 |
| 35 | 04/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 322,534 (0) (0%) | $322,533.77 |
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