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 | 07/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.17% | 1,027,944 (0) (0%) | $21,216,764.16 |
| 2 | 07/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.80% | 707,745 (0) (0%) | $18,047,497.50 |
| 3 | 07/11/2024 | TERADYNE INC | TER | 880770102 | 7.78% | 113,182 (0) (0%) | $18,010,651.66 |
| 4 | 07/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.38% | 97,373 (0) (0%) | $17,084,092.85 |
| 5 | 07/11/2024 | TRIMBLE INC | TRMB | 896239100 | 6.56% | 274,201 (0) (0%) | $15,177,025.35 |
| 6 | 07/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.57% | 56,757 (0) (0%) | $12,899,163.39 |
| 7 | 07/11/2024 | KOMATSU LTD | 6301 | 6496584 | 4.68% | 365,988 (0) (0%) | $10,827,913.44 |
| 8 | 07/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.98% | 46,122 (0) (0%) | $9,214,714.38 |
| 9 | 07/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.96% | 2,086,171 (0) (0%) | $9,158,290.69 |
| 10 | 07/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.45% | 1,556,232 (0) (0%) | $7,983,470.16 |
| 11 | 07/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.90% | 1,949,995 (0) (0%) | $6,707,982.80 |
| 12 | 07/11/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.72% | 315,019 (0) (0%) | $6,305,105.29 |
| 13 | 07/11/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 37,469 (0) (0%) | $6,124,308.05 |
| 14 | 07/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.53% | 160,564 (0) (0%) | $5,849,123.35 |
| 15 | 07/11/2024 | DEERE & CO | DE | 244199105 | 2.48% | 16,313 (0) (0%) | $5,734,508.89 |
| 16 | 07/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.40% | 28,865 (0) (0%) | $5,561,130.90 |
| 17 | 07/11/2024 | THALES SA | HO | 4162791 | 2.36% | 32,852 (0) (0%) | $5,453,691.70 |
| 18 | 07/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.25% | 183,397 (0) (0%) | $5,212,142.74 |
| 19 | 07/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.19% | 975,443 (0) (0%) | $5,062,549.17 |
| 20 | 07/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 352,638 (0) (0%) | $4,263,393.42 |
| 21 | 07/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 5,967 (0) (0%) | $3,696,914.52 |
| 22 | 07/11/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 16,928 (0) (0%) | $3,630,886.72 |
| 23 | 07/11/2024 | HEICO CORP | HEI | 422806109 | 1.54% | 15,821 (0) (0%) | $3,573,805.69 |
| 24 | 07/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 18,009 (0) (0%) | $3,374,706.51 |
| 25 | 07/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.38% | 6,909 (0) (0%) | $3,185,118.09 |
| 26 | 07/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 7,805 (0) (0%) | $3,033,803.50 |
| 27 | 07/11/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.27% | 2,794,654 (0) (0%) | $2,937,353.57 |
| 28 | 07/11/2024 | AIRBUS SE | AIR | 4012250 | 1.20% | 19,274 (0) (0%) | $2,782,201.74 |
| 29 | 07/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 8,023 (0) (0%) | $2,655,613.00 |
| 30 | 07/11/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.80% | 480,953 (0) (0%) | $1,856,478.58 |
| 31 | 07/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.71% | 107,568 (0) (0%) | $1,654,395.84 |
| 32 | 07/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.56% | 2,833,313 (0) (0%) | $1,304,457.31 |
| 33 | 07/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.44% | 294,435 (0) (0%) | $1,024,633.80 |
| 34 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 767,371 (48,685) (6.77%) | $767,371.05 | |
| 35 | 07/11/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 11,191 (0) (0%) | $32,789.63 |
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