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 | 05/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.61% | 1,105,527 (-10,464) (-0.94%) | $23,669,333.07 |
| 2 | 05/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.43% | 118,455 (-1,122) (-0.94%) | $23,238,501.90 |
| 3 | 05/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.83% | 711,775 (-6,738) (-0.94%) | $21,766,079.50 |
| 4 | 05/23/2024 | TRIMBLE INC | TRMB | 896239100 | 6.68% | 285,927 (-2,706) (-0.94%) | $16,469,395.20 |
| 5 | 05/23/2024 | TERADYNE INC | TER | 880770102 | 6.65% | 114,769 (-1,086) (-0.94%) | $16,395,899.34 |
| 6 | 05/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.22% | 57,040 (-540) (-0.94%) | $12,852,252.80 |
| 7 | 05/23/2024 | KOMATSU LTD | 6301 | 6496584 | 4.56% | 381,588 (-3,600) (-0.93%) | $11,231,913.25 |
| 8 | 05/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.38% | 45,525 (-432) (-0.94%) | $8,336,993.25 |
| 9 | 05/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 2,175,360 (-20,592) (-0.94%) | $7,439,731.20 |
| 10 | 05/23/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.93% | 167,428 (-1,584) (-0.94%) | $7,217,957.99 |
| 11 | 05/23/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.78% | 328,488 (-3,111) (-0.94%) | $6,839,218.71 |
| 12 | 05/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 347,798 (-3,294) (-0.94%) | $6,813,362.82 |
| 13 | 05/23/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.76% | 42,023 (-396) (-0.93%) | $6,810,247.38 |
| 14 | 05/23/2024 | DEERE & CO | DE | 244199105 | 2.67% | 17,015 (-162) (-0.94%) | $6,567,960.15 |
| 15 | 05/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.65% | 1,503,119 (-14,229) (-0.94%) | $6,523,536.46 |
| 16 | 05/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.59% | 2,020,357 (-19,128) (-0.94%) | $6,384,328.12 |
| 17 | 05/23/2024 | THALES SA | HO | 4162791 | 2.50% | 34,256 (-324) (-0.94%) | $6,164,471.23 |
| 18 | 05/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 30,100 (-285) (-0.94%) | $5,357,800.00 |
| 19 | 05/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 1,017,150 (-9,630) (-0.94%) | $4,953,520.50 |
| 20 | 05/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 18,776 (-177) (-0.93%) | $3,741,869.04 |
| 21 | 05/23/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.48% | 2,914,254 (-27,600) (-0.94%) | $3,650,375.79 |
| 22 | 05/23/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 17,656 (-168) (-0.94%) | $3,580,636.80 |
| 23 | 05/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 6,214 (-60) (-0.96%) | $3,561,429.82 |
| 24 | 05/23/2024 | HEICO CORP | HEI | 422806109 | 1.44% | 16,497 (-156) (-0.94%) | $3,558,897.81 |
| 25 | 05/23/2024 | AIRBUS SE | AIR | 4012250 | 1.42% | 20,096 (-189) (-0.93%) | $3,488,035.67 |
| 26 | 05/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 146,294 (-1,386) (-0.94%) | $3,097,043.98 |
| 27 | 05/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 8,366 (-78) (-0.92%) | $2,730,327.76 |
| 28 | 05/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 5,730 (-54) (-0.93%) | $2,691,438.30 |
| 29 | 05/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 6,472 (-60) (-0.92%) | $2,648,471.84 |
| 30 | 05/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.03% | 123,707 (-1,173) (-0.94%) | $2,529,808.15 |
| 31 | 05/23/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.98% | 501,522 (-4,752) (-0.94%) | $2,417,336.04 |
| 32 | 05/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.47% | 2,722,048 (-25,773) (-0.94%) | $1,162,314.50 |
| 33 | 05/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 962,417 (-236,079) (-19.7%) | $962,417.24 | |
| 34 | 05/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 262,119 (-2,487) (-0.94%) | $933,143.64 |
| 35 | 05/23/2024 | VELO3D INC | VLD | 92259N104 | 0.15% | 1,927,584 (-18,252) (-0.94%) | $366,240.96 |
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