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 | 05/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.48% | 136,781 (-717) (-0.52%) | $22,667,347.32 |
| 2 | 05/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.82% | 1,165,782 (-3,643) (-0.31%) | $21,088,996.38 |
| 3 | 05/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.25% | 637,229 (-1,992) (-0.31%) | $19,741,354.42 |
| 4 | 05/03/2024 | TRIMBLE INC | TRMB | 896239100 | 7.25% | 288,633 (-902) (-0.31%) | $17,343,956.97 |
| 5 | 05/03/2024 | TERADYNE INC | TER | 880770102 | 5.69% | 115,855 (-362) (-0.31%) | $13,600,218.45 |
| 6 | 05/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.09% | 57,580 (-180) (-0.31%) | $12,168,957.20 |
| 7 | 05/03/2024 | KOMATSU LTD | 6301 | 6496584 | 4.81% | 385,188 (-1,200) (-0.31%) | $11,505,615.58 |
| 8 | 05/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.68% | 2,195,952 (-6,863) (-0.31%) | $8,805,767.52 |
| 9 | 05/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.55% | 45,957 (-144) (-0.31%) | $8,489,177.04 |
| 10 | 05/03/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.93% | 42,419 (-133) (-0.31%) | $7,013,133.27 |
| 11 | 05/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.92% | 2,039,485 (-6,374) (-0.31%) | $6,995,433.55 |
| 12 | 05/03/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.88% | 331,599 (-1,037) (-0.31%) | $6,897,259.20 |
| 13 | 05/03/2024 | DEERE & CO | DE | 244199105 | 2.84% | 17,177 (-54) (-0.31%) | $6,801,404.92 |
| 14 | 05/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 351,092 (-1,098) (-0.31%) | $6,776,075.60 |
| 15 | 05/03/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.78% | 169,012 (-528) (-0.31%) | $6,652,202.66 |
| 16 | 05/03/2024 | THALES SA | HO | 4162791 | 2.46% | 34,580 (-108) (-0.31%) | $5,887,109.79 |
| 17 | 05/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 1,026,780 (-3,210) (-0.31%) | $5,524,076.40 |
| 18 | 05/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.26% | 1,367,522 (-4,274) (-0.31%) | $5,401,711.90 |
| 19 | 05/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 30,385 (-95) (-0.31%) | $5,118,657.10 |
| 20 | 05/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 18,953 (-59) (-0.31%) | $3,817,134.20 |
| 21 | 05/03/2024 | HEICO CORP | HEI | 422806109 | 1.46% | 16,653 (-52) (-0.31%) | $3,497,796.12 |
| 22 | 05/03/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.45% | 2,941,854 (-9,200) (-0.31%) | $3,467,449.28 |
| 23 | 05/03/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 17,824 (-56) (-0.31%) | $3,451,439.36 |
| 24 | 05/03/2024 | AIRBUS SE | AIR | 4012250 | 1.40% | 20,285 (-63) (-0.31%) | $3,342,026.54 |
| 25 | 05/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 137,283 (-429) (-0.31%) | $3,316,757.28 |
| 26 | 05/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 6,274 (-20) (-0.32%) | $3,283,686.12 |
| 27 | 05/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 5,784 (-18) (-0.31%) | $2,679,148.80 |
| 28 | 05/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 8,444 (-26) (-0.31%) | $2,655,891.32 |
| 29 | 05/03/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.10% | 506,274 (-1,583) (-0.31%) | $2,632,624.80 |
| 30 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 114,358 (-358) (-0.31%) | $2,578,772.90 |
| 31 | 05/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 6,532 (-20) (-0.31%) | $2,518,739.20 |
| 32 | 05/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.70% | 2,747,821 (-8,592) (-0.31%) | $1,683,589.93 |
| 33 | 05/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.39% | 264,606 (-828) (-0.31%) | $939,351.30 |
| 34 | 05/03/2024 | VELO3D INC | VLD | 92259N104 | 0.21% | 2,192,991 (-23,351) (-1.05%) | $504,387.93 |
| 35 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 320,261 (-880) (-0.27%) | $320,260.63 |
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