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 | 07/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.32% | 1,017,798 (-10,146) (-0.99%) | $22,106,572.56 |
| 2 | 07/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.93% | 700,761 (-6,984) (-0.99%) | $18,808,425.24 |
| 3 | 07/18/2024 | TERADYNE INC | TER | 880770102 | 7.20% | 112,063 (-1,119) (-0.99%) | $17,072,798.05 |
| 4 | 07/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.75% | 96,413 (-960) (-0.99%) | $15,997,809.09 |
| 5 | 07/18/2024 | TRIMBLE INC | TRMB | 896239100 | 6.66% | 271,495 (-2,706) (-0.99%) | $15,787,434.25 |
| 6 | 07/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.65% | 56,196 (-561) (-0.99%) | $13,388,697.00 |
| 7 | 07/18/2024 | KOMATSU LTD | 6301 | 6496584 | 4.96% | 362,388 (-3,600) (-0.98%) | $11,753,625.97 |
| 8 | 07/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.42% | 2,065,582 (-20,589) (-0.99%) | $10,472,500.74 |
| 9 | 07/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.62% | 45,666 (-456) (-0.99%) | $8,582,011.38 |
| 10 | 07/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.54% | 1,540,872 (-15,360) (-0.99%) | $8,397,752.40 |
| 11 | 07/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.91% | 1,952,516 (-15,894) (-0.81%) | $6,892,381.48 |
| 12 | 07/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.88% | 965,813 (-9,630) (-0.99%) | $6,818,639.78 |
| 13 | 07/18/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.77% | 311,911 (-3,108) (-0.99%) | $6,571,964.77 |
| 14 | 07/18/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.71% | 37,100 (-369) (-0.98%) | $6,418,300.00 |
| 15 | 07/18/2024 | DEERE & CO | DE | 244199105 | 2.62% | 16,151 (-162) (-0.99%) | $6,220,234.63 |
| 16 | 07/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.51% | 158,980 (-1,584) (-0.99%) | $5,948,036.13 |
| 17 | 07/18/2024 | THALES SA | HO | 4162791 | 2.26% | 32,528 (-324) (-0.99%) | $5,368,149.87 |
| 18 | 07/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 28,580 (-285) (-0.99%) | $5,219,279.60 |
| 19 | 07/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 181,588 (-1,809) (-0.99%) | $5,124,413.36 |
| 20 | 07/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 349,158 (-3,480) (-0.99%) | $4,388,916.06 |
| 21 | 07/18/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 16,760 (-168) (-0.99%) | $3,690,719.60 |
| 22 | 07/18/2024 | HEICO CORP | HEI | 422806109 | 1.50% | 15,665 (-156) (-0.99%) | $3,555,485.05 |
| 23 | 07/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 5,910 (-57) (-0.96%) | $3,370,945.80 |
| 24 | 07/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 17,832 (-177) (-0.98%) | $3,322,279.92 |
| 25 | 07/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.37% | 6,840 (-69) (-1%) | $3,256,318.80 |
| 26 | 07/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 7,727 (-78) (-1%) | $3,106,717.62 |
| 27 | 07/18/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.24% | 2,767,054 (-27,600) (-0.99%) | $2,948,915.61 |
| 28 | 07/18/2024 | AIRBUS SE | AIR | 4012250 | 1.16% | 19,082 (-192) (-1%) | $2,756,379.32 |
| 29 | 07/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 7,945 (-78) (-0.97%) | $2,544,227.35 |
| 30 | 07/18/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.84% | 476,204 (-4,749) (-0.99%) | $1,985,770.68 |
| 31 | 07/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.81% | 106,506 (-1,062) (-0.99%) | $1,926,693.54 |
| 32 | 07/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.56% | 2,805,347 (-27,966) (-0.99%) | $1,336,747.85 |
| 33 | 07/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 291,528 (-2,907) (-0.99%) | $1,171,942.56 |
| 34 | 07/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 730,927 (0) (0%) | $730,926.78 | |
| 35 | 07/18/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,255 (-36) (-1.09%) | $10,253.25 |
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