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 | 04/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.24% | 138,354 (0) (0%) | $21,533,416.56 |
| 2 | 04/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.73% | 1,176,711 (0) (0%) | $20,333,566.08 |
| 3 | 04/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.20% | 643,205 (0) (0%) | $19,096,756.45 |
| 4 | 04/26/2024 | TRIMBLE INC | TRMB | 896239100 | 7.40% | 291,339 (0) (0%) | $17,250,182.19 |
| 5 | 04/26/2024 | TERADYNE INC | TER | 880770102 | 5.47% | 116,941 (0) (0%) | $12,736,044.31 |
| 6 | 04/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.17% | 58,120 (0) (0%) | $12,051,763.20 |
| 7 | 04/26/2024 | KOMATSU LTD | 6301 | 6496584 | 4.65% | 388,788 (0) (0%) | $10,834,153.99 |
| 8 | 04/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.79% | 2,216,541 (0) (0%) | $8,821,833.18 |
| 9 | 04/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.46% | 46,389 (0) (0%) | $8,056,377.63 |
| 10 | 04/26/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 3.01% | 334,710 (0) (0%) | $7,022,215.80 |
| 11 | 04/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 354,386 (0) (0%) | $6,878,632.26 |
| 12 | 04/26/2024 | DEERE & CO | DE | 244199105 | 2.93% | 17,339 (0) (0%) | $6,832,606.34 |
| 13 | 04/26/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.93% | 170,596 (0) (0%) | $6,825,304.26 |
| 14 | 04/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.82% | 2,058,607 (0) (0%) | $6,566,956.33 |
| 15 | 04/26/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.63% | 42,818 (0) (0%) | $6,124,258.54 |
| 16 | 04/26/2024 | THALES SA | HO | 4162791 | 2.52% | 34,904 (0) (0%) | $5,866,328.63 |
| 17 | 04/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.27% | 1,036,408 (0) (0%) | $5,285,680.80 |
| 18 | 04/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.16% | 1,380,344 (0) (0%) | $5,038,255.60 |
| 19 | 04/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 30,670 (0) (0%) | $4,844,326.50 |
| 20 | 04/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 19,130 (0) (0%) | $3,825,808.70 |
| 21 | 04/26/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 17,992 (0) (0%) | $3,472,815.84 |
| 22 | 04/26/2024 | AIRBUS SE | AIR | 4012250 | 1.49% | 20,474 (0) (0%) | $3,482,150.61 |
| 23 | 04/26/2024 | HEICO CORP | HEI | 422806109 | 1.49% | 16,809 (0) (0%) | $3,476,437.38 |
| 24 | 04/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 6,334 (0) (0%) | $3,357,716.74 |
| 25 | 04/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 138,570 (0) (0%) | $3,231,452.40 |
| 26 | 04/26/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.34% | 2,969,454 (0) (0%) | $3,125,780.98 |
| 27 | 04/26/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.24% | 511,023 (0) (0%) | $2,887,279.95 |
| 28 | 04/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 8,522 (0) (0%) | $2,787,034.88 |
| 29 | 04/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 5,838 (0) (0%) | $2,713,385.64 |
| 30 | 04/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 115,432 (0) (0%) | $2,506,028.72 |
| 31 | 04/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 6,592 (0) (0%) | $2,485,052.16 |
| 32 | 04/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.81% | 2,773,589 (0) (0%) | $1,893,251.85 |
| 33 | 04/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.39% | 267,088 (0) (0%) | $916,111.84 |
| 34 | 04/26/2024 | VELO3D INC | VLD | 92259N104 | 0.22% | 2,230,156 (0) (0%) | $519,626.35 |
| 35 | 04/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 321,141 (-1,393) (-0.43%) | $321,140.55 |
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