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 | 07/22/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.27% | 1,017,798 (0) (0%) | $21,343,224.06 |
| 2 | 07/22/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.86% | 700,761 (0) (0%) | $18,086,641.41 |
| 3 | 07/22/2024 | TERADYNE INC | TER | 880770102 | 7.13% | 112,063 (0) (0%) | $16,408,264.46 |
| 4 | 07/22/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.88% | 96,413 (0) (0%) | $15,833,906.99 |
| 5 | 07/22/2024 | TRIMBLE INC | TRMB | 896239100 | 6.60% | 271,495 (0) (0%) | $15,198,290.10 |
| 6 | 07/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.73% | 56,196 (0) (0%) | $13,193,134.92 |
| 7 | 07/22/2024 | KOMATSU LTD | 6301 | 6496584 | 4.97% | 362,388 (0) (0%) | $11,444,194.86 |
| 8 | 07/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.16% | 2,065,582 (0) (0%) | $9,584,300.48 |
| 9 | 07/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.63% | 45,666 (0) (0%) | $8,362,814.58 |
| 10 | 07/22/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.48% | 1,540,872 (0) (0%) | $8,012,534.40 |
| 11 | 07/22/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.09% | 1,952,516 (0) (0%) | $7,107,158.24 |
| 12 | 07/22/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.78% | 311,911 (0) (0%) | $6,391,149.96 |
| 13 | 07/22/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.74% | 37,100 (0) (0%) | $6,309,597.00 |
| 14 | 07/22/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.74% | 965,813 (0) (0%) | $6,306,758.89 |
| 15 | 07/22/2024 | DEERE & CO | DE | 244199105 | 2.65% | 16,151 (0) (0%) | $6,106,047.06 |
| 16 | 07/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.59% | 158,980 (0) (0%) | $5,960,539.21 |
| 17 | 07/22/2024 | THALES SA | HO | 4162791 | 2.35% | 32,528 (0) (0%) | $5,397,031.94 |
| 18 | 07/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.25% | 181,588 (0) (0%) | $5,189,785.04 |
| 19 | 07/22/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 28,580 (0) (0%) | $5,126,966.20 |
| 20 | 07/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.83% | 349,158 (0) (0%) | $4,207,353.90 |
| 21 | 07/22/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 16,760 (0) (0%) | $3,596,863.60 |
| 22 | 07/22/2024 | HEICO CORP | HEI | 422806109 | 1.51% | 15,665 (0) (0%) | $3,474,653.65 |
| 23 | 07/22/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 5,910 (0) (0%) | $3,328,039.20 |
| 24 | 07/22/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.41% | 6,840 (0) (0%) | $3,248,452.80 |
| 25 | 07/22/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 17,832 (0) (0%) | $3,252,200.16 |
| 26 | 07/22/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 7,727 (0) (0%) | $3,036,170.11 |
| 27 | 07/22/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.25% | 2,767,054 (0) (0%) | $2,887,274.44 |
| 28 | 07/22/2024 | AIRBUS SE | AIR | 4012250 | 1.19% | 19,082 (0) (0%) | $2,736,321.26 |
| 29 | 07/22/2024 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 7,945 (0) (0%) | $2,499,020.30 |
| 30 | 07/22/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.82% | 476,204 (0) (0%) | $1,885,767.84 |
| 31 | 07/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.75% | 106,506 (0) (0%) | $1,726,462.26 |
| 32 | 07/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.48% | 2,805,347 (0) (0%) | $1,096,610.14 |
| 33 | 07/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 291,528 (0) (0%) | $1,087,399.44 |
| 34 | 07/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 711,985 (29,310) (4.29%) | $711,985.35 | |
| 35 | 07/22/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,256 (1) (0.03%) | $9,084.24 |
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