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 | 05/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.33% | 137,498 (-856) (-0.62%) | $21,970,805.42 |
| 2 | 05/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.85% | 1,169,425 (-7,286) (-0.62%) | $20,839,153.50 |
| 3 | 05/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.35% | 639,221 (-3,984) (-0.62%) | $19,681,614.59 |
| 4 | 05/01/2024 | TRIMBLE INC | TRMB | 896239100 | 7.38% | 289,535 (-1,804) (-0.62%) | $17,392,367.45 |
| 5 | 05/01/2024 | TERADYNE INC | TER | 880770102 | 5.74% | 116,217 (-724) (-0.62%) | $13,518,361.44 |
| 6 | 05/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.25% | 57,760 (-360) (-0.62%) | $12,363,528.00 |
| 7 | 05/01/2024 | KOMATSU LTD | 6301 | 6496584 | 4.95% | 386,388 (-2,400) (-0.62%) | $11,649,335.45 |
| 8 | 05/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.63% | 2,202,815 (-13,726) (-0.62%) | $8,546,922.20 |
| 9 | 05/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 46,101 (-288) (-0.62%) | $8,067,675.00 |
| 10 | 05/01/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.93% | 332,636 (-2,074) (-0.62%) | $6,895,544.28 |
| 11 | 05/01/2024 | DEERE & CO | DE | 244199105 | 2.86% | 17,231 (-108) (-0.62%) | $6,744,385.71 |
| 12 | 05/01/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.84% | 169,540 (-1,056) (-0.62%) | $6,699,962.86 |
| 13 | 05/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 352,190 (-2,196) (-0.62%) | $6,681,044.30 |
| 14 | 05/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.77% | 2,045,859 (-12,748) (-0.62%) | $6,526,290.21 |
| 15 | 05/01/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.61% | 42,552 (-266) (-0.62%) | $6,147,487.44 |
| 16 | 05/01/2024 | THALES SA | HO | 4162791 | 2.48% | 34,688 (-216) (-0.62%) | $5,847,165.62 |
| 17 | 05/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,029,990 (-6,418) (-0.62%) | $5,201,449.50 |
| 18 | 05/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.19% | 1,371,796 (-8,548) (-0.62%) | $5,157,952.96 |
| 19 | 05/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 30,480 (-190) (-0.62%) | $5,018,227.20 |
| 20 | 05/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 19,012 (-118) (-0.62%) | $3,857,915.04 |
| 21 | 05/01/2024 | HEICO CORP | HEI | 422806109 | 1.47% | 16,705 (-104) (-0.62%) | $3,464,617.00 |
| 22 | 05/01/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 17,880 (-112) (-0.62%) | $3,446,012.40 |
| 23 | 05/01/2024 | AIRBUS SE | AIR | 4012250 | 1.43% | 20,348 (-126) (-0.62%) | $3,358,941.17 |
| 24 | 05/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 6,294 (-40) (-0.63%) | $3,339,533.46 |
| 25 | 05/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 137,712 (-858) (-0.62%) | $3,342,270.24 |
| 26 | 05/01/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 2,951,054 (-18,400) (-0.62%) | $3,225,422.39 |
| 27 | 05/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 8,470 (-52) (-0.61%) | $2,751,733.60 |
| 28 | 05/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 5,802 (-36) (-0.62%) | $2,697,523.86 |
| 29 | 05/01/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.12% | 507,857 (-3,166) (-0.62%) | $2,635,777.83 |
| 30 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 114,716 (-716) (-0.62%) | $2,520,310.52 |
| 31 | 05/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 6,552 (-40) (-0.61%) | $2,499,456.96 |
| 32 | 05/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.71% | 2,756,413 (-17,176) (-0.62%) | $1,683,892.70 |
| 33 | 05/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 265,434 (-1,654) (-0.62%) | $889,203.90 |
| 34 | 05/01/2024 | VELO3D INC | VLD | 92259N104 | 0.25% | 2,216,342 (-13,814) (-0.62%) | $586,444.09 |
| 35 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 321,141 (0) (0%) | $321,140.55 |
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