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 | 08/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.25% | 960,911 (0) (0%) | $19,285,483.77 |
| 2 | 08/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.08% | 704,805 (0) (0%) | $18,916,966.20 |
| 3 | 08/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.35% | 91,661 (0) (0%) | $15,309,220.22 |
| 4 | 08/08/2024 | TERADYNE INC | TER | 880770102 | 6.64% | 121,139 (1,075) (0.9%) | $13,840,130.75 |
| 5 | 08/08/2024 | TRIMBLE INC | TRMB | 896239100 | 6.18% | 254,525 (0) (0%) | $12,876,419.75 |
| 6 | 08/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.01% | 55,261 (0) (0%) | $12,534,852.63 |
| 7 | 08/08/2024 | KOMATSU LTD | 6301 | 6496584 | 4.49% | 356,388 (0) (0%) | $9,361,327.01 |
| 8 | 08/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.75% | 48,029 (40) (0.08%) | $7,817,680.33 |
| 9 | 08/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.74% | 2,031,263 (0) (0%) | $7,800,049.92 |
| 10 | 08/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.33% | 1,515,268 (0) (0%) | $6,939,927.44 |
| 11 | 08/08/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.84% | 36,485 (0) (0%) | $5,923,339.75 |
| 12 | 08/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.75% | 156,340 (0) (0%) | $5,727,628.18 |
| 13 | 08/08/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.69% | 306,727 (0) (0%) | $5,600,835.02 |
| 14 | 08/08/2024 | DEERE & CO | DE | 244199105 | 2.64% | 15,881 (0) (0%) | $5,494,508.38 |
| 15 | 08/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 1,959,931 (21,063) (1.09%) | $5,429,008.87 |
| 16 | 08/08/2024 | THALES SA | HO | 4162791 | 2.46% | 31,988 (0) (0%) | $5,117,031.79 |
| 17 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.27% | 179,906 (0) (0%) | $4,735,125.92 |
| 18 | 08/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 949,764 (0) (0%) | $4,663,341.24 |
| 19 | 08/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 28,105 (0) (0%) | $4,517,878.75 |
| 20 | 08/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.77% | 6,725 (0) (0%) | $3,688,729.75 |
| 21 | 08/08/2024 | HEICO CORP | HEI | 422806109 | 1.68% | 15,405 (0) (0%) | $3,497,243.10 |
| 22 | 08/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 17,537 (0) (0%) | $3,268,721.43 |
| 23 | 08/08/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 16,480 (0) (0%) | $3,261,721.60 |
| 24 | 08/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 7,597 (0) (0%) | $3,073,898.14 |
| 25 | 08/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 5,815 (0) (0%) | $2,849,175.55 |
| 26 | 08/08/2024 | AIRBUS SE | AIR | 4012250 | 1.34% | 18,762 (0) (0%) | $2,786,735.95 |
| 27 | 08/08/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 2,721,054 (0) (0%) | $2,753,103.76 |
| 28 | 08/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.31% | 254,409 (-7,679) (-2.93%) | $2,734,896.75 |
| 29 | 08/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 7,815 (0) (0%) | $2,335,122.00 |
| 30 | 08/08/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.88% | 468,289 (0) (0%) | $1,826,327.10 |
| 31 | 08/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.70% | 104,736 (0) (0%) | $1,458,972.48 |
| 32 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.70% | 1,454,387 (7,743) (0.54%) | $1,454,387.04 | |
| 33 | 08/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.37% | 2,758,735 (0) (0%) | $772,721.67 |
| 34 | 08/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.36% | 286,679 (0) (0%) | $753,965.77 |
| 35 | 08/08/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 401 (-584) (-59.29%) | $870.17 |
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