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 | 04/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.15% | 138,354 (0) (0%) | $22,031,490.96 |
| 2 | 04/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.12% | 1,176,711 (0) (0%) | $21,957,427.26 |
| 3 | 04/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.49% | 643,205 (0) (0%) | $20,453,919.00 |
| 4 | 04/30/2024 | TRIMBLE INC | TRMB | 896239100 | 7.34% | 291,339 (0) (0%) | $17,675,537.13 |
| 5 | 04/30/2024 | TERADYNE INC | TER | 880770102 | 5.74% | 116,941 (0) (0%) | $13,832,950.89 |
| 6 | 04/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.24% | 58,120 (0) (0%) | $12,615,527.20 |
| 7 | 04/30/2024 | KOMATSU LTD | 6301 | 6496584 | 4.41% | 388,788 (0) (0%) | $10,625,509.76 |
| 8 | 04/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.75% | 2,216,541 (0) (0%) | $9,021,321.87 |
| 9 | 04/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.49% | 46,389 (0) (0%) | $8,394,553.44 |
| 10 | 04/30/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.95% | 334,710 (0) (0%) | $7,114,394.93 |
| 11 | 04/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 354,386 (0) (0%) | $7,002,667.36 |
| 12 | 04/30/2024 | DEERE & CO | DE | 244199105 | 2.89% | 17,339 (0) (0%) | $6,952,245.44 |
| 13 | 04/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.85% | 2,058,607 (0) (0%) | $6,855,161.31 |
| 14 | 04/30/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.85% | 170,596 (0) (0%) | $6,862,248.11 |
| 15 | 04/30/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.58% | 42,818 (0) (0%) | $6,216,317.24 |
| 16 | 04/30/2024 | THALES SA | HO | 4162791 | 2.46% | 34,904 (0) (0%) | $5,927,412.06 |
| 17 | 04/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 1,036,408 (0) (0%) | $5,378,957.52 |
| 18 | 04/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.18% | 1,380,344 (0) (0%) | $5,245,307.20 |
| 19 | 04/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 30,670 (0) (0%) | $5,149,493.00 |
| 20 | 04/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 19,130 (0) (0%) | $3,886,068.20 |
| 21 | 04/30/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 17,992 (0) (0%) | $3,486,309.84 |
| 22 | 04/30/2024 | HEICO CORP | HEI | 422806109 | 1.45% | 16,809 (0) (0%) | $3,489,044.13 |
| 23 | 04/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 138,570 (0) (0%) | $3,462,864.30 |
| 24 | 04/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 6,334 (0) (0%) | $3,450,509.84 |
| 25 | 04/30/2024 | AIRBUS SE | AIR | 4012250 | 1.42% | 20,474 (0) (0%) | $3,422,027.98 |
| 26 | 04/30/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,969,454 (0) (0%) | $3,267,160.22 |
| 27 | 04/30/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.18% | 511,023 (0) (0%) | $2,851,508.34 |
| 28 | 04/30/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 8,522 (0) (0%) | $2,811,152.14 |
| 29 | 04/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 5,838 (0) (0%) | $2,729,556.90 |
| 30 | 04/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 115,432 (0) (0%) | $2,635,312.56 |
| 31 | 04/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 6,592 (0) (0%) | $2,524,010.88 |
| 32 | 04/30/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.68% | 2,773,589 (0) (0%) | $1,635,585.43 |
| 33 | 04/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 267,088 (0) (0%) | $921,453.60 |
| 34 | 04/30/2024 | VELO3D INC | VLD | 92259N104 | 0.27% | 2,230,156 (0) (0%) | $641,838.90 |
| 35 | 04/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 321,141 (0) (0%) | $321,140.55 |
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