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 | 08/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.62% | 960,911 (0) (0%) | $21,168,869.33 |
| 2 | 08/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.22% | 704,805 (0) (0%) | $20,305,432.05 |
| 3 | 08/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.51% | 94,813 (0) (0%) | $16,529,698.42 |
| 4 | 08/02/2024 | TERADYNE INC | TER | 880770102 | 6.55% | 118,399 (0) (0%) | $14,413,894.26 |
| 5 | 08/02/2024 | TRIMBLE INC | TRMB | 896239100 | 6.32% | 264,973 (0) (0%) | $13,913,732.23 |
| 6 | 08/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.75% | 55,261 (0) (0%) | $12,666,926.42 |
| 7 | 08/02/2024 | KOMATSU LTD | 6301 | 6496584 | 4.42% | 356,388 (0) (0%) | $9,736,869.94 |
| 8 | 08/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.75% | 44,906 (0) (0%) | $8,265,847.42 |
| 9 | 08/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.70% | 2,031,263 (0) (0%) | $8,145,364.63 |
| 10 | 08/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.41% | 1,515,268 (0) (0%) | $7,515,729.28 |
| 11 | 08/02/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.83% | 36,485 (0) (0%) | $6,241,124.10 |
| 12 | 08/02/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.75% | 306,727 (0) (0%) | $6,063,992.79 |
| 13 | 08/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.71% | 1,920,077 (0) (0%) | $5,971,439.47 |
| 14 | 08/02/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.66% | 156,340 (0) (0%) | $5,866,777.29 |
| 15 | 08/02/2024 | DEERE & CO | DE | 244199105 | 2.58% | 15,881 (0) (0%) | $5,683,968.71 |
| 16 | 08/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 949,764 (0) (0%) | $5,157,218.52 |
| 17 | 08/02/2024 | THALES SA | HO | 4162791 | 2.28% | 31,988 (0) (0%) | $5,011,337.14 |
| 18 | 08/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 28,105 (0) (0%) | $4,846,707.25 |
| 19 | 08/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 178,569 (0) (0%) | $4,657,079.52 |
| 20 | 08/02/2024 | HEICO CORP | HEI | 422806109 | 1.69% | 15,405 (0) (0%) | $3,712,142.85 |
| 21 | 08/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.68% | 6,725 (0) (0%) | $3,691,083.50 |
| 22 | 08/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 305,998 (0) (0%) | $3,610,776.40 |
| 23 | 08/02/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 16,480 (0) (0%) | $3,371,478.40 |
| 24 | 08/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 17,537 (0) (0%) | $3,210,498.59 |
| 25 | 08/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,597 (0) (0%) | $3,176,913.46 |
| 26 | 08/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 5,815 (0) (0%) | $3,143,996.05 |
| 27 | 08/02/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 2,721,054 (0) (0%) | $2,764,435.44 |
| 28 | 08/02/2024 | AIRBUS SE | AIR | 4012250 | 1.23% | 18,762 (0) (0%) | $2,710,968.61 |
| 29 | 08/02/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 7,815 (0) (0%) | $2,421,321.45 |
| 30 | 08/02/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.90% | 468,289 (0) (0%) | $1,980,862.47 |
| 31 | 08/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.73% | 104,736 (0) (0%) | $1,607,697.60 |
| 32 | 08/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.44% | 286,679 (0) (0%) | $971,841.81 |
| 33 | 08/02/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.43% | 2,758,735 (0) (0%) | $942,383.88 |
| 34 | 08/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 663,078 (-45,856) (-6.47%) | $663,078.41 | |
| 35 | 08/02/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 985 (0) (0%) | $2,324.60 |
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