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 | 07/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.16% | 1,044,854 (0) (0%) | $21,398,609.92 |
| 2 | 07/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.26% | 719,385 (0) (0%) | $19,293,905.70 |
| 3 | 07/05/2024 | TERADYNE INC | TER | 880770102 | 7.47% | 115,042 (0) (0%) | $17,451,871.40 |
| 4 | 07/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.21% | 98,973 (0) (0%) | $16,856,091.63 |
| 5 | 07/05/2024 | TRIMBLE INC | TRMB | 896239100 | 6.62% | 278,711 (0) (0%) | $15,471,247.61 |
| 6 | 07/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.54% | 57,692 (0) (0%) | $12,956,469.36 |
| 7 | 07/05/2024 | KOMATSU LTD | 6301 | 6496584 | 4.83% | 371,988 (0) (0%) | $11,296,995.44 |
| 8 | 07/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.96% | 46,882 (0) (0%) | $9,263,414.38 |
| 9 | 07/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.82% | 2,120,486 (0) (0%) | $8,927,246.06 |
| 10 | 07/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.13% | 1,581,832 (0) (0%) | $7,308,063.84 |
| 11 | 07/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 1,982,070 (12,675) (0.64%) | $6,758,858.70 |
| 12 | 07/05/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.74% | 320,199 (0) (0%) | $6,407,278.05 |
| 13 | 07/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.66% | 163,204 (0) (0%) | $6,212,362.00 |
| 14 | 07/05/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.63% | 38,084 (0) (0%) | $6,137,236.60 |
| 15 | 07/05/2024 | DEERE & CO | DE | 244199105 | 2.57% | 16,583 (0) (0%) | $6,016,146.57 |
| 16 | 07/05/2024 | THALES SA | HO | 4162791 | 2.39% | 33,392 (0) (0%) | $5,591,107.94 |
| 17 | 07/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.35% | 29,340 (0) (0%) | $5,498,022.60 |
| 18 | 07/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.18% | 991,493 (0) (0%) | $5,106,188.95 |
| 19 | 07/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 186,412 (0) (0%) | $4,818,750.20 |
| 20 | 07/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.99% | 358,438 (0) (0%) | $4,645,356.48 |
| 21 | 07/05/2024 | HEICO CORP | HEI | 422806109 | 1.57% | 16,081 (0) (0%) | $3,666,950.43 |
| 22 | 07/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 6,062 (0) (0%) | $3,679,573.38 |
| 23 | 07/05/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 17,208 (0) (0%) | $3,656,011.68 |
| 24 | 07/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 18,304 (0) (0%) | $3,367,936.00 |
| 25 | 07/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.40% | 7,024 (0) (0%) | $3,273,394.72 |
| 26 | 07/05/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.34% | 2,840,654 (0) (0%) | $3,123,875.70 |
| 27 | 07/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 7,935 (0) (0%) | $3,073,066.80 |
| 28 | 07/05/2024 | AIRBUS SE | AIR | 4012250 | 1.23% | 19,589 (0) (0%) | $2,872,655.76 |
| 29 | 07/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 8,158 (0) (0%) | $2,667,258.10 |
| 30 | 07/05/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.82% | 488,868 (0) (0%) | $1,916,362.56 |
| 31 | 07/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.74% | 109,338 (0) (0%) | $1,719,886.74 |
| 32 | 07/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.59% | 2,879,918 (0) (0%) | $1,370,264.98 |
| 33 | 07/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 965,136 (-17,987) (-1.83%) | $965,135.64 | |
| 34 | 07/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.39% | 299,285 (0) (0%) | $903,840.70 |
| 35 | 07/05/2024 | VELO3D INC | VLD | 92259N203 | 0.02% | 11,381 (0) (0%) | $35,394.91 |
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