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 | 05/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 10.10% | 136,781 (0) (0%) | $24,605,534.09 |
| 2 | 05/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.09% | 1,165,782 (0) (0%) | $22,161,515.82 |
| 3 | 05/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.97% | 637,229 (0) (0%) | $19,416,367.63 |
| 4 | 05/07/2024 | TRIMBLE INC | TRMB | 896239100 | 6.66% | 288,633 (0) (0%) | $16,221,174.60 |
| 5 | 05/07/2024 | TERADYNE INC | TER | 880770102 | 5.80% | 115,855 (0) (0%) | $14,128,517.25 |
| 6 | 05/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.07% | 57,580 (0) (0%) | $12,365,305.00 |
| 7 | 05/07/2024 | KOMATSU LTD | 6301 | 6496584 | 4.70% | 385,188 (0) (0%) | $11,452,177.57 |
| 8 | 05/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.57% | 2,195,952 (0) (0%) | $8,695,969.92 |
| 9 | 05/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.56% | 45,957 (0) (0%) | $8,672,085.90 |
| 10 | 05/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 2,039,485 (0) (0%) | $7,382,935.70 |
| 11 | 05/07/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.92% | 42,419 (0) (0%) | $7,121,301.72 |
| 12 | 05/07/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.87% | 331,599 (0) (0%) | $6,996,274.66 |
| 13 | 05/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.86% | 351,092 (0) (0%) | $6,969,176.20 |
| 14 | 05/07/2024 | DEERE & CO | DE | 244199105 | 2.83% | 17,177 (0) (0%) | $6,902,405.68 |
| 15 | 05/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.77% | 169,012 (0) (0%) | $6,758,223.62 |
| 16 | 05/07/2024 | THALES SA | HO | 4162791 | 2.49% | 34,580 (0) (0%) | $6,074,145.41 |
| 17 | 05/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.33% | 1,026,780 (0) (0%) | $5,678,093.40 |
| 18 | 05/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.28% | 1,367,522 (0) (0%) | $5,552,139.32 |
| 19 | 05/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 30,385 (0) (0%) | $5,160,284.55 |
| 20 | 05/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 18,953 (0) (0%) | $3,798,370.73 |
| 21 | 05/07/2024 | HEICO CORP | HEI | 422806109 | 1.45% | 16,653 (0) (0%) | $3,541,426.98 |
| 22 | 05/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 137,283 (0) (0%) | $3,499,343.67 |
| 23 | 05/07/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.43% | 17,824 (0) (0%) | $3,475,680.00 |
| 24 | 05/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 6,274 (0) (0%) | $3,422,717.96 |
| 25 | 05/07/2024 | AIRBUS SE | AIR | 4012250 | 1.40% | 20,285 (0) (0%) | $3,421,418.91 |
| 26 | 05/07/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.39% | 2,941,854 (0) (0%) | $3,390,481.28 |
| 27 | 05/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 114,358 (0) (0%) | $2,882,965.18 |
| 28 | 05/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 8,444 (0) (0%) | $2,715,505.96 |
| 29 | 05/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 5,784 (0) (0%) | $2,676,719.52 |
| 30 | 05/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 6,532 (0) (0%) | $2,550,354.08 |
| 31 | 05/07/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.04% | 506,274 (0) (0%) | $2,536,432.74 |
| 32 | 05/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.68% | 2,747,821 (0) (0%) | $1,648,692.60 |
| 33 | 05/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.40% | 264,606 (0) (0%) | $979,042.20 |
| 34 | 05/07/2024 | VELO3D INC | VLD | 92259N104 | 0.20% | 2,189,609 (0) (0%) | $496,822.28 |
| 35 | 05/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 380,087 (59,826) (18.68%) | $380,087.42 |
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