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 | 07/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.17% | 1,027,944 (0) (0%) | $21,000,895.92 |
| 2 | 07/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.94% | 707,745 (0) (0%) | $18,181,969.05 |
| 3 | 07/10/2024 | TERADYNE INC | TER | 880770102 | 7.59% | 113,182 (0) (0%) | $17,371,173.36 |
| 4 | 07/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.14% | 97,373 (0) (0%) | $16,343,084.32 |
| 5 | 07/10/2024 | TRIMBLE INC | TRMB | 896239100 | 6.61% | 274,201 (0) (0%) | $15,144,121.23 |
| 6 | 07/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.60% | 56,757 (0) (0%) | $12,824,811.72 |
| 7 | 07/10/2024 | KOMATSU LTD | 6301 | 6496584 | 4.86% | 365,988 (0) (0%) | $11,121,006.81 |
| 8 | 07/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.02% | 46,122 (0) (0%) | $9,193,959.48 |
| 9 | 07/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.90% | 2,086,171 (0) (0%) | $8,928,811.88 |
| 10 | 07/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.45% | 1,556,232 (0) (0%) | $7,905,658.56 |
| 11 | 07/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.94% | 1,949,995 (0) (0%) | $6,727,482.75 |
| 12 | 07/10/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.73% | 315,019 (0) (0%) | $6,256,277.34 |
| 13 | 07/10/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.64% | 37,469 (0) (0%) | $6,050,868.81 |
| 14 | 07/10/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.55% | 160,564 (0) (0%) | $5,849,708.74 |
| 15 | 07/10/2024 | DEERE & CO | DE | 244199105 | 2.49% | 16,313 (0) (0%) | $5,690,626.92 |
| 16 | 07/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.40% | 28,865 (0) (0%) | $5,497,050.60 |
| 17 | 07/10/2024 | THALES SA | HO | 4162791 | 2.36% | 32,852 (0) (0%) | $5,398,182.60 |
| 18 | 07/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 183,397 (0) (0%) | $5,023,243.83 |
| 19 | 07/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.18% | 975,443 (0) (0%) | $4,984,513.73 |
| 20 | 07/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 352,638 (0) (0%) | $4,206,971.34 |
| 21 | 07/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 5,967 (0) (0%) | $3,627,577.98 |
| 22 | 07/10/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 16,928 (0) (0%) | $3,565,036.80 |
| 23 | 07/10/2024 | HEICO CORP | HEI | 422806109 | 1.55% | 15,821 (0) (0%) | $3,557,984.69 |
| 24 | 07/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 18,009 (0) (0%) | $3,376,507.41 |
| 25 | 07/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 6,909 (0) (0%) | $3,180,212.70 |
| 26 | 07/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 7,805 (0) (0%) | $2,979,090.45 |
| 27 | 07/10/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.29% | 2,794,654 (0) (0%) | $2,944,264.12 |
| 28 | 07/10/2024 | AIRBUS SE | AIR | 4012250 | 1.20% | 19,274 (0) (0%) | $2,747,920.11 |
| 29 | 07/10/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 8,023 (0) (0%) | $2,626,329.05 |
| 30 | 07/10/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.83% | 480,953 (0) (0%) | $1,899,764.35 |
| 31 | 07/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.73% | 107,568 (0) (0%) | $1,669,455.36 |
| 32 | 07/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.59% | 2,833,313 (0) (0%) | $1,344,973.68 |
| 33 | 07/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.44% | 294,435 (0) (0%) | $1,006,967.70 |
| 34 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 718,686 (-61,475) (-7.88%) | $718,685.87 | |
| 35 | 07/10/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 11,191 (0) (0%) | $31,446.71 |
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