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 | 07/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 1,017,798 (0) (0%) | $22,941,166.92 |
| 2 | 07/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.24% | 700,761 (0) (0%) | $19,481,155.80 |
| 3 | 07/24/2024 | TERADYNE INC | TER | 880770102 | 7.22% | 112,063 (0) (0%) | $17,063,833.01 |
| 4 | 07/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.99% | 96,413 (0) (0%) | $16,536,757.76 |
| 5 | 07/24/2024 | TRIMBLE INC | TRMB | 896239100 | 6.56% | 271,495 (0) (0%) | $15,505,079.45 |
| 6 | 07/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.71% | 56,196 (0) (0%) | $13,488,163.92 |
| 7 | 07/24/2024 | KOMATSU LTD | 6301 | 6496584 | 4.81% | 362,388 (0) (0%) | $11,374,102.93 |
| 8 | 07/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.98% | 2,065,582 (0) (0%) | $9,419,053.92 |
| 9 | 07/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 45,666 (0) (0%) | $8,512,599.06 |
| 10 | 07/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.52% | 1,540,872 (0) (0%) | $8,320,708.80 |
| 11 | 07/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.06% | 1,952,516 (0) (0%) | $7,243,834.36 |
| 12 | 07/24/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.74% | 311,911 (0) (0%) | $6,487,811.18 |
| 13 | 07/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.73% | 965,813 (0) (0%) | $6,451,630.84 |
| 14 | 07/24/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.70% | 37,100 (0) (0%) | $6,384,910.00 |
| 15 | 07/24/2024 | DEERE & CO | DE | 244199105 | 2.54% | 16,151 (0) (0%) | $6,000,419.52 |
| 16 | 07/24/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.52% | 158,980 (0) (0%) | $5,952,478.90 |
| 17 | 07/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 28,580 (0) (0%) | $5,247,288.00 |
| 18 | 07/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 181,588 (0) (0%) | $5,231,550.28 |
| 19 | 07/24/2024 | THALES SA | HO | 4162791 | 2.15% | 32,528 (0) (0%) | $5,085,477.70 |
| 20 | 07/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 349,158 (0) (0%) | $4,298,134.98 |
| 21 | 07/24/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 16,760 (0) (0%) | $3,643,288.80 |
| 22 | 07/24/2024 | HEICO CORP | HEI | 422806109 | 1.53% | 15,665 (0) (0%) | $3,622,061.30 |
| 23 | 07/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 5,910 (0) (0%) | $3,477,030.30 |
| 24 | 07/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.45% | 6,840 (0) (0%) | $3,428,823.60 |
| 25 | 07/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 17,832 (0) (0%) | $3,327,094.56 |
| 26 | 07/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 7,727 (0) (0%) | $3,107,567.59 |
| 27 | 07/24/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.19% | 2,767,054 (0) (0%) | $2,816,962.06 |
| 28 | 07/24/2024 | AIRBUS SE | AIR | 4012250 | 1.16% | 19,082 (0) (0%) | $2,736,943.04 |
| 29 | 07/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 7,945 (0) (0%) | $2,543,035.60 |
| 30 | 07/24/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.80% | 476,204 (0) (0%) | $1,885,767.84 |
| 31 | 07/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 106,506 (0) (0%) | $1,802,081.52 |
| 32 | 07/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.48% | 291,528 (0) (0%) | $1,145,705.04 |
| 33 | 07/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.47% | 2,805,347 (0) (0%) | $1,122,138.80 |
| 34 | 07/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 712,089 (104) (0.01%) | $712,088.50 | |
| 35 | 07/24/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 3,256 (0) (0%) | $9,800.56 |
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