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 | 05/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.61% | 1,115,991 (0) (0%) | $24,150,045.24 |
| 2 | 05/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.38% | 119,577 (0) (0%) | $23,574,605.55 |
| 3 | 05/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.99% | 718,513 (15,946) (2.27%) | $22,590,048.72 |
| 4 | 05/21/2024 | TRIMBLE INC | TRMB | 896239100 | 6.58% | 288,633 (0) (0%) | $16,544,443.56 |
| 5 | 05/21/2024 | TERADYNE INC | TER | 880770102 | 6.43% | 115,855 (0) (0%) | $16,162,931.05 |
| 6 | 05/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.12% | 57,580 (0) (0%) | $12,876,039.60 |
| 7 | 05/21/2024 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 385,188 (0) (0%) | $11,539,496.54 |
| 8 | 05/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 45,957 (0) (0%) | $8,434,947.78 |
| 9 | 05/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.21% | 2,195,952 (0) (0%) | $8,059,143.84 |
| 10 | 05/21/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.87% | 42,419 (0) (0%) | $7,219,289.61 |
| 11 | 05/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 351,092 (0) (0%) | $7,130,678.52 |
| 12 | 05/21/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.78% | 331,599 (0) (0%) | $6,998,595.85 |
| 13 | 05/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.77% | 169,012 (0) (0%) | $6,954,599.41 |
| 14 | 05/21/2024 | DEERE & CO | DE | 244199105 | 2.68% | 17,177 (0) (0%) | $6,724,451.96 |
| 15 | 05/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.66% | 2,039,485 (0) (0%) | $6,689,510.80 |
| 16 | 05/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.66% | 1,517,348 (0) (0%) | $6,676,331.20 |
| 17 | 05/21/2024 | THALES SA | HO | 4162791 | 2.52% | 34,580 (0) (0%) | $6,346,607.88 |
| 18 | 05/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 30,385 (0) (0%) | $5,422,507.10 |
| 19 | 05/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.02% | 1,026,780 (0) (0%) | $5,082,561.00 |
| 20 | 05/21/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.49% | 2,941,854 (0) (0%) | $3,734,777.43 |
| 21 | 05/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 18,953 (0) (0%) | $3,721,800.61 |
| 22 | 05/21/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 17,824 (0) (0%) | $3,647,146.88 |
| 23 | 05/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 6,274 (0) (0%) | $3,603,660.12 |
| 24 | 05/21/2024 | HEICO CORP | HEI | 422806109 | 1.42% | 16,653 (0) (0%) | $3,580,395.00 |
| 25 | 05/21/2024 | AIRBUS SE | AIR | 4012250 | 1.41% | 20,285 (0) (0%) | $3,545,430.54 |
| 26 | 05/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 147,680 (0) (0%) | $3,192,841.60 |
| 27 | 05/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 8,444 (0) (0%) | $2,774,613.96 |
| 28 | 05/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 5,784 (0) (0%) | $2,701,590.72 |
| 29 | 05/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 6,532 (0) (0%) | $2,662,116.60 |
| 30 | 05/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.06% | 124,880 (-12,403) (-9.03%) | $2,656,197.60 |
| 31 | 05/21/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.02% | 506,274 (0) (0%) | $2,561,746.44 |
| 32 | 05/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.49% | 2,747,821 (0) (0%) | $1,239,542.05 |
| 33 | 05/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 1,198,496 (0) (0%) | $1,198,496.26 | |
| 34 | 05/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.39% | 264,606 (0) (0%) | $971,104.02 |
| 35 | 05/21/2024 | VELO3D INC | VLD | 92259N104 | 0.15% | 1,945,836 (0) (0%) | $389,361.78 |
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