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 | 08/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.32% | 960,911 (0) (0%) | $19,564,147.96 |
| 2 | 08/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.04% | 704,805 (0) (0%) | $18,959,254.50 |
| 3 | 08/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.41% | 91,661 (0) (0%) | $15,547,538.82 |
| 4 | 08/07/2024 | TERADYNE INC | TER | 880770102 | 6.77% | 120,064 (0) (0%) | $14,205,972.48 |
| 5 | 08/07/2024 | TRIMBLE INC | TRMB | 896239100 | 6.25% | 254,525 (0) (0%) | $13,115,673.25 |
| 6 | 08/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.95% | 55,261 (0) (0%) | $12,486,775.56 |
| 7 | 08/07/2024 | KOMATSU LTD | 6301 | 6496584 | 4.22% | 356,388 (0) (0%) | $8,863,829.25 |
| 8 | 08/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.79% | 2,031,263 (0) (0%) | $7,962,550.96 |
| 9 | 08/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.70% | 47,989 (618) (1.3%) | $7,770,858.77 |
| 10 | 08/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.40% | 1,515,268 (0) (0%) | $7,144,488.62 |
| 11 | 08/07/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.86% | 36,485 (0) (0%) | $6,009,444.35 |
| 12 | 08/07/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.72% | 306,727 (0) (0%) | $5,716,256.39 |
| 13 | 08/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.69% | 156,340 (0) (0%) | $5,639,293.01 |
| 14 | 08/07/2024 | DEERE & CO | DE | 244199105 | 2.62% | 15,881 (0) (0%) | $5,495,778.86 |
| 15 | 08/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.56% | 1,938,868 (0) (0%) | $5,370,664.36 |
| 16 | 08/07/2024 | THALES SA | HO | 4162791 | 2.42% | 31,988 (0) (0%) | $5,080,346.28 |
| 17 | 08/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.33% | 949,764 (0) (0%) | $4,881,786.96 |
| 18 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.28% | 179,906 (0) (0%) | $4,783,700.54 |
| 19 | 08/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 28,105 (0) (0%) | $4,511,976.70 |
| 20 | 08/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.74% | 6,725 (0) (0%) | $3,641,991.00 |
| 21 | 08/07/2024 | HEICO CORP | HEI | 422806109 | 1.67% | 15,405 (0) (0%) | $3,507,102.30 |
| 22 | 08/07/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 16,480 (0) (0%) | $3,276,224.00 |
| 23 | 08/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 17,537 (0) (0%) | $3,161,394.99 |
| 24 | 08/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 7,597 (0) (0%) | $3,088,484.38 |
| 25 | 08/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.38% | 5,815 (0) (0%) | $2,903,952.85 |
| 26 | 08/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 262,088 (-9,907) (-3.64%) | $2,854,138.32 |
| 27 | 08/07/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 2,721,054 (0) (0%) | $2,768,534.54 |
| 28 | 08/07/2024 | AIRBUS SE | AIR | 4012250 | 1.30% | 18,762 (0) (0%) | $2,728,361.93 |
| 29 | 08/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 7,815 (0) (0%) | $2,366,303.85 |
| 30 | 08/07/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.89% | 468,289 (0) (0%) | $1,873,156.00 |
| 31 | 08/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.71% | 104,736 (0) (0%) | $1,492,488.00 |
| 32 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.69% | 1,446,644 (742,400) (105.42%) | $1,446,643.76 | |
| 33 | 08/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 286,679 (0) (0%) | $805,567.99 |
| 34 | 08/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.38% | 2,758,735 (0) (0%) | $794,515.68 |
| 35 | 08/07/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 985 (0) (0%) | $2,314.75 |
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