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 | 07/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.67% | 1,014,416 (-3,382) (-0.33%) | $22,114,268.80 |
| 2 | 07/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.08% | 698,433 (-2,328) (-0.33%) | $18,480,537.18 |
| 3 | 07/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.16% | 96,093 (-320) (-0.33%) | $16,365,598.83 |
| 4 | 07/25/2024 | TERADYNE INC | TER | 880770102 | 7.01% | 111,690 (-373) (-0.33%) | $16,031,982.60 |
| 5 | 07/25/2024 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 270,593 (-902) (-0.33%) | $15,072,030.10 |
| 6 | 07/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.81% | 56,009 (-187) (-0.33%) | $13,282,534.35 |
| 7 | 07/25/2024 | KOMATSU LTD | 6301 | 6496584 | 4.83% | 361,188 (-1,200) (-0.33%) | $11,034,997.01 |
| 8 | 07/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.94% | 2,058,719 (-6,863) (-0.33%) | $9,017,189.22 |
| 9 | 07/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 45,514 (-152) (-0.33%) | $8,230,296.62 |
| 10 | 07/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.50% | 1,535,752 (-5,120) (-0.33%) | $8,001,267.92 |
| 11 | 07/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.98% | 1,946,029 (-6,487) (-0.33%) | $6,811,101.50 |
| 12 | 07/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.80% | 36,977 (-123) (-0.33%) | $6,391,104.68 |
| 13 | 07/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.76% | 310,875 (-1,036) (-0.33%) | $6,307,653.75 |
| 14 | 07/25/2024 | DEERE & CO | DE | 244199105 | 2.60% | 16,097 (-54) (-0.33%) | $5,946,070.83 |
| 15 | 07/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.60% | 962,604 (-3,209) (-0.33%) | $5,948,892.72 |
| 16 | 07/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.55% | 158,452 (-528) (-0.33%) | $5,832,525.74 |
| 17 | 07/25/2024 | THALES SA | HO | 4162791 | 2.23% | 32,420 (-108) (-0.33%) | $5,102,357.49 |
| 18 | 07/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 28,485 (-95) (-0.33%) | $4,966,929.45 |
| 19 | 07/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.11% | 180,985 (-603) (-0.33%) | $4,814,201.00 |
| 20 | 07/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 347,998 (-1,160) (-0.33%) | $4,151,616.14 |
| 21 | 07/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 16,704 (-56) (-0.33%) | $3,568,809.60 |
| 22 | 07/25/2024 | HEICO CORP | HEI | 422806109 | 1.55% | 15,613 (-52) (-0.33%) | $3,545,712.30 |
| 23 | 07/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.54% | 6,817 (-23) (-0.34%) | $3,512,118.40 |
| 24 | 07/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 5,891 (-19) (-0.32%) | $3,259,667.03 |
| 25 | 07/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 17,773 (-59) (-0.33%) | $3,268,632.43 |
| 26 | 07/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 7,701 (-26) (-0.34%) | $3,211,317.00 |
| 27 | 07/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 2,757,854 (-9,200) (-0.33%) | $2,768,855.26 |
| 28 | 07/25/2024 | AIRBUS SE | AIR | 4012250 | 1.18% | 19,018 (-64) (-0.34%) | $2,692,150.14 |
| 29 | 07/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 7,919 (-26) (-0.33%) | $2,459,245.45 |
| 30 | 07/25/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.80% | 474,621 (-1,583) (-0.33%) | $1,822,544.64 |
| 31 | 07/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.72% | 106,152 (-354) (-0.33%) | $1,655,971.20 |
| 32 | 07/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.49% | 290,559 (-969) (-0.33%) | $1,118,652.15 |
| 33 | 07/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.47% | 2,796,023 (-9,324) (-0.33%) | $1,082,060.90 |
| 34 | 07/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 712,089 (0) (0%) | $712,088.50 | |
| 35 | 07/25/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 2,796 (-460) (-14.13%) | $7,968.60 |
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