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 | 07/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.92% | 1,014,416 (0) (0%) | $22,570,756.00 |
| 2 | 07/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.53% | 698,433 (0) (0%) | $19,416,437.40 |
| 3 | 07/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.18% | 96,093 (0) (0%) | $16,330,044.42 |
| 4 | 07/26/2024 | TRIMBLE INC | TRMB | 896239100 | 6.45% | 268,553 (-2,040) (-0.75%) | $14,689,849.10 |
| 5 | 07/26/2024 | TERADYNE INC | TER | 880770102 | 6.36% | 116,368 (4,678) (4.19%) | $14,468,615.28 |
| 6 | 07/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.99% | 56,009 (0) (0%) | $13,625,309.43 |
| 7 | 07/26/2024 | KOMATSU LTD | 6301 | 6496584 | 4.64% | 361,188 (0) (0%) | $10,561,395.76 |
| 8 | 07/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.98% | 2,058,719 (0) (0%) | $9,058,363.60 |
| 9 | 07/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 45,514 (0) (0%) | $8,185,692.90 |
| 10 | 07/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.54% | 1,535,752 (0) (0%) | $8,062,698.00 |
| 11 | 07/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.04% | 1,946,029 (0) (0%) | $6,927,863.24 |
| 12 | 07/26/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.82% | 36,977 (0) (0%) | $6,411,811.80 |
| 13 | 07/26/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.78% | 310,875 (0) (0%) | $6,329,756.96 |
| 14 | 07/26/2024 | DEERE & CO | DE | 244199105 | 2.70% | 16,097 (0) (0%) | $6,144,063.93 |
| 15 | 07/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.61% | 962,604 (0) (0%) | $5,948,892.72 |
| 16 | 07/26/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.54% | 158,452 (0) (0%) | $5,781,013.06 |
| 17 | 07/26/2024 | THALES SA | HO | 4162791 | 2.21% | 32,420 (0) (0%) | $5,026,288.45 |
| 18 | 07/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 180,985 (0) (0%) | $4,819,630.55 |
| 19 | 07/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 28,485 (0) (0%) | $4,818,522.60 |
| 20 | 07/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.66% | 310,134 (-37,864) (-10.88%) | $3,783,634.80 |
| 21 | 07/26/2024 | HEICO CORP | HEI | 422806109 | 1.58% | 15,613 (0) (0%) | $3,602,855.88 |
| 22 | 07/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.56% | 6,817 (0) (0%) | $3,554,383.80 |
| 23 | 07/26/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 16,704 (0) (0%) | $3,381,724.80 |
| 24 | 07/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 17,773 (0) (0%) | $3,317,330.45 |
| 25 | 07/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 7,701 (0) (0%) | $3,201,305.70 |
| 26 | 07/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.39% | 5,891 (0) (0%) | $3,173,599.52 |
| 27 | 07/26/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 2,757,854 (0) (0%) | $2,748,316.14 |
| 28 | 07/26/2024 | AIRBUS SE | AIR | 4012250 | 1.17% | 19,018 (0) (0%) | $2,659,929.37 |
| 29 | 07/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 7,919 (0) (0%) | $2,460,354.11 |
| 30 | 07/26/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.80% | 474,621 (0) (0%) | $1,827,290.85 |
| 31 | 07/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.75% | 106,152 (0) (0%) | $1,717,539.36 |
| 32 | 07/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.51% | 290,559 (0) (0%) | $1,159,330.41 |
| 33 | 07/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.48% | 2,796,023 (0) (0%) | $1,090,448.97 |
| 34 | 07/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 711,335 (-754) (-0.11%) | $711,334.84 | |
| 35 | 07/26/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 2,796 (0) (0%) | $7,996.56 |
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