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 | 05/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.42% | 137,498 (0) (0%) | $22,347,549.94 |
| 2 | 05/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.96% | 1,169,425 (0) (0%) | $21,271,840.75 |
| 3 | 05/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.43% | 639,221 (0) (0%) | $20,020,401.72 |
| 4 | 05/02/2024 | TRIMBLE INC | TRMB | 896239100 | 7.15% | 289,535 (0) (0%) | $16,963,855.65 |
| 5 | 05/02/2024 | TERADYNE INC | TER | 880770102 | 5.57% | 116,217 (0) (0%) | $13,218,521.58 |
| 6 | 05/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.15% | 57,760 (0) (0%) | $12,230,680.00 |
| 7 | 05/02/2024 | KOMATSU LTD | 6301 | 6496584 | 4.79% | 386,388 (0) (0%) | $11,380,374.32 |
| 8 | 05/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.71% | 2,202,815 (0) (0%) | $8,811,260.00 |
| 9 | 05/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.48% | 46,101 (0) (0%) | $8,252,079.00 |
| 10 | 05/02/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.93% | 42,552 (0) (0%) | $6,953,847.84 |
| 11 | 05/02/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.91% | 332,636 (0) (0%) | $6,898,870.64 |
| 12 | 05/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 352,190 (0) (0%) | $6,776,135.60 |
| 13 | 05/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.84% | 2,045,859 (0) (0%) | $6,730,876.11 |
| 14 | 05/02/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.83% | 169,540 (0) (0%) | $6,710,920.58 |
| 15 | 05/02/2024 | DEERE & CO | DE | 244199105 | 2.81% | 17,231 (0) (0%) | $6,677,012.50 |
| 16 | 05/02/2024 | THALES SA | HO | 4162791 | 2.47% | 34,688 (0) (0%) | $5,856,728.59 |
| 17 | 05/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.27% | 1,029,990 (0) (0%) | $5,376,547.80 |
| 18 | 05/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.23% | 1,371,796 (0) (0%) | $5,281,414.60 |
| 19 | 05/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 30,480 (0) (0%) | $5,046,573.60 |
| 20 | 05/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 19,012 (0) (0%) | $3,783,197.88 |
| 21 | 05/02/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 17,880 (0) (0%) | $3,491,964.00 |
| 22 | 05/02/2024 | HEICO CORP | HEI | 422806109 | 1.46% | 16,705 (0) (0%) | $3,475,809.35 |
| 23 | 05/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 137,712 (0) (0%) | $3,380,829.60 |
| 24 | 05/02/2024 | AIRBUS SE | AIR | 4012250 | 1.42% | 20,348 (0) (0%) | $3,364,434.68 |
| 25 | 05/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 6,294 (0) (0%) | $3,286,600.92 |
| 26 | 05/02/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,951,054 (0) (0%) | $3,225,092.57 |
| 27 | 05/02/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 8,470 (0) (0%) | $2,722,935.60 |
| 28 | 05/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 5,802 (0) (0%) | $2,678,957.46 |
| 29 | 05/02/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.09% | 507,857 (0) (0%) | $2,595,149.27 |
| 30 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 114,716 (0) (0%) | $2,537,517.92 |
| 31 | 05/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 6,552 (0) (0%) | $2,509,612.56 |
| 32 | 05/02/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.71% | 2,756,413 (0) (0%) | $1,675,072.18 |
| 33 | 05/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.39% | 265,434 (0) (0%) | $918,401.64 |
| 34 | 05/02/2024 | VELO3D INC | VLD | 92259N104 | 0.24% | 2,216,342 (0) (0%) | $576,248.92 |
| 35 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 321,141 (0) (0%) | $321,140.55 |
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