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 | 07/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.24% | 1,027,944 (0) (0%) | $22,069,957.68 |
| 2 | 07/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.64% | 707,745 (0) (0%) | $18,252,743.55 |
| 3 | 07/16/2024 | TERADYNE INC | TER | 880770102 | 7.56% | 113,182 (0) (0%) | $18,051,397.18 |
| 4 | 07/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.10% | 97,373 (0) (0%) | $16,959,455.41 |
| 5 | 07/16/2024 | TRIMBLE INC | TRMB | 896239100 | 6.58% | 274,201 (0) (0%) | $15,708,975.29 |
| 6 | 07/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.57% | 56,757 (0) (0%) | $13,311,786.78 |
| 7 | 07/16/2024 | KOMATSU LTD | 6301 | 6496584 | 4.60% | 365,988 (0) (0%) | $10,996,789.89 |
| 8 | 07/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.41% | 2,086,171 (0) (0%) | $10,535,163.55 |
| 9 | 07/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.73% | 1,556,232 (0) (0%) | $8,901,647.04 |
| 10 | 07/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.72% | 46,122 (0) (0%) | $8,888,631.84 |
| 11 | 07/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.87% | 1,968,410 (18,415) (0.94%) | $6,850,066.80 |
| 12 | 07/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.84% | 975,443 (0) (0%) | $6,779,328.85 |
| 13 | 07/16/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.72% | 315,019 (0) (0%) | $6,508,292.54 |
| 14 | 07/16/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.67% | 37,469 (0) (0%) | $6,374,226.28 |
| 15 | 07/16/2024 | DEERE & CO | DE | 244199105 | 2.54% | 16,313 (0) (0%) | $6,063,052.71 |
| 16 | 07/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.53% | 160,564 (0) (0%) | $6,054,660.62 |
| 17 | 07/16/2024 | THALES SA | HO | 4162791 | 2.30% | 32,852 (0) (0%) | $5,486,909.85 |
| 18 | 07/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 28,865 (0) (0%) | $5,432,104.35 |
| 19 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 183,397 (0) (0%) | $5,257,991.99 |
| 20 | 07/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 352,638 (0) (0%) | $4,397,395.86 |
| 21 | 07/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.54% | 5,967 (0) (0%) | $3,675,731.67 |
| 22 | 07/16/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 16,928 (0) (0%) | $3,651,708.16 |
| 23 | 07/16/2024 | HEICO CORP | HEI | 422806109 | 1.49% | 15,821 (0) (0%) | $3,562,414.57 |
| 24 | 07/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 18,009 (0) (0%) | $3,389,293.80 |
| 25 | 07/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.34% | 6,909 (0) (0%) | $3,204,946.92 |
| 26 | 07/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 7,805 (0) (0%) | $3,081,960.35 |
| 27 | 07/16/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.25% | 2,794,654 (0) (0%) | $2,974,864.18 |
| 28 | 07/16/2024 | AIRBUS SE | AIR | 4012250 | 1.17% | 19,274 (0) (0%) | $2,793,759.54 |
| 29 | 07/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 8,023 (0) (0%) | $2,627,211.58 |
| 30 | 07/16/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.77% | 480,953 (0) (0%) | $1,842,049.99 |
| 31 | 07/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 107,568 (0) (0%) | $1,821,126.24 |
| 32 | 07/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.59% | 2,833,313 (0) (0%) | $1,398,523.30 |
| 33 | 07/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 294,435 (0) (0%) | $1,148,296.50 |
| 34 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 790,626 (13,318) (1.71%) | $790,626.36 | |
| 35 | 07/16/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,291 (-964) (-22.66%) | $10,169.19 |
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