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 | 05/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.64% | 1,105,527 (0) (0%) | $23,437,172.40 |
| 2 | 05/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.61% | 118,455 (0) (0%) | $23,360,510.55 |
| 3 | 05/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.58% | 711,775 (0) (0%) | $20,869,243.00 |
| 4 | 05/24/2024 | TRIMBLE INC | TRMB | 896239100 | 6.69% | 285,927 (0) (0%) | $16,260,668.49 |
| 5 | 05/24/2024 | TERADYNE INC | TER | 880770102 | 6.62% | 114,769 (0) (0%) | $16,096,352.25 |
| 6 | 05/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.24% | 57,040 (0) (0%) | $12,726,194.40 |
| 7 | 05/24/2024 | KOMATSU LTD | 6301 | 6496584 | 4.67% | 381,588 (0) (0%) | $11,345,231.29 |
| 8 | 05/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.39% | 45,525 (0) (0%) | $8,242,301.25 |
| 9 | 05/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 2,175,360 (0) (0%) | $7,135,180.80 |
| 10 | 05/24/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.92% | 167,428 (0) (0%) | $7,089,360.55 |
| 11 | 05/24/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.81% | 42,023 (0) (0%) | $6,838,402.79 |
| 12 | 05/24/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.78% | 328,488 (0) (0%) | $6,748,785.96 |
| 13 | 05/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 347,798 (0) (0%) | $6,622,073.92 |
| 14 | 05/24/2024 | DEERE & CO | DE | 244199105 | 2.65% | 17,015 (0) (0%) | $6,452,768.60 |
| 15 | 05/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.61% | 1,503,119 (0) (0%) | $6,343,162.18 |
| 16 | 05/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.59% | 2,020,357 (0) (0%) | $6,303,513.84 |
| 17 | 05/24/2024 | THALES SA | HO | 4162791 | 2.56% | 34,256 (0) (0%) | $6,215,604.87 |
| 18 | 05/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 30,100 (0) (0%) | $5,269,306.00 |
| 19 | 05/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.01% | 1,017,150 (0) (0%) | $4,892,491.50 |
| 20 | 05/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 18,776 (0) (0%) | $3,683,100.16 |
| 21 | 05/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 6,214 (0) (0%) | $3,643,268.20 |
| 22 | 05/24/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.48% | 2,914,254 (0) (0%) | $3,593,790.07 |
| 23 | 05/24/2024 | HEICO CORP | HEI | 422806109 | 1.46% | 16,497 (0) (0%) | $3,561,042.42 |
| 24 | 05/24/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 17,656 (0) (0%) | $3,520,429.84 |
| 25 | 05/24/2024 | AIRBUS SE | AIR | 4012250 | 1.44% | 20,096 (0) (0%) | $3,503,608.25 |
| 26 | 05/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 146,294 (0) (0%) | $3,031,211.68 |
| 27 | 05/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 8,366 (0) (0%) | $2,745,553.88 |
| 28 | 05/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 5,730 (0) (0%) | $2,676,368.40 |
| 29 | 05/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.07% | 6,472 (0) (0%) | $2,595,142.56 |
| 30 | 05/24/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.03% | 501,522 (0) (0%) | $2,512,625.22 |
| 31 | 05/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 123,707 (0) (0%) | $2,424,657.20 |
| 32 | 05/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.46% | 2,722,048 (0) (0%) | $1,118,217.32 |
| 33 | 05/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 962,417 (0) (0%) | $962,417.24 | |
| 34 | 05/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 262,119 (0) (0%) | $912,174.12 |
| 35 | 05/24/2024 | VELO3D INC | VLD | 92259N104 | 0.15% | 1,927,584 (0) (0%) | $353,711.66 |
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