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 | 08/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.05% | 728,483 (15,868) (2.23%) | $19,559,768.55 |
| 2 | 08/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.82% | 960,911 (0) (0%) | $19,064,474.24 |
| 3 | 08/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.70% | 91,661 (0) (0%) | $16,638,304.72 |
| 4 | 08/14/2024 | TERADYNE INC | TER | 880770102 | 7.43% | 126,366 (0) (0%) | $16,058,591.28 |
| 5 | 08/14/2024 | TRIMBLE INC | TRMB | 896239100 | 6.20% | 254,525 (0) (0%) | $13,398,196.00 |
| 6 | 08/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.83% | 55,261 (0) (0%) | $12,592,876.68 |
| 7 | 08/14/2024 | KOMATSU LTD | 6301 | 6496584 | 4.51% | 356,388 (0) (0%) | $9,739,419.42 |
| 8 | 08/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.79% | 48,163 (0) (0%) | $8,198,787.49 |
| 9 | 08/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.67% | 1,515,268 (0) (0%) | $7,924,851.64 |
| 10 | 08/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.38% | 2,031,263 (0) (0%) | $7,312,546.80 |
| 11 | 08/14/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.86% | 36,485 (0) (0%) | $6,190,045.10 |
| 12 | 08/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 1,959,931 (0) (0%) | $5,899,392.31 |
| 13 | 08/14/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.72% | 306,727 (0) (0%) | $5,873,822.05 |
| 14 | 08/14/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.67% | 156,340 (0) (0%) | $5,769,358.93 |
| 15 | 08/14/2024 | DEERE & CO | DE | 244199105 | 2.58% | 15,881 (0) (0%) | $5,567,719.79 |
| 16 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 179,906 (0) (0%) | $5,467,343.34 |
| 17 | 08/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.46% | 31,989 (0) (0%) | $5,307,934.77 |
| 18 | 08/14/2024 | THALES SA | HO | 4162791 | 2.41% | 31,988 (0) (0%) | $5,205,761.91 |
| 19 | 08/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 949,764 (0) (0%) | $4,815,303.48 |
| 20 | 08/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.74% | 6,725 (0) (0%) | $3,762,099.50 |
| 21 | 08/14/2024 | HEICO CORP | HEI | 422806109 | 1.68% | 15,405 (0) (0%) | $3,621,407.40 |
| 22 | 08/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 17,537 (0) (0%) | $3,332,030.00 |
| 23 | 08/14/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 16,480 (0) (0%) | $3,242,110.40 |
| 24 | 08/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,597 (0) (0%) | $3,121,303.42 |
| 25 | 08/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 5,815 (0) (0%) | $3,074,041.60 |
| 26 | 08/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 249,574 (0) (0%) | $2,877,588.22 |
| 27 | 08/14/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.29% | 2,721,054 (0) (0%) | $2,787,975.90 |
| 28 | 08/14/2024 | AIRBUS SE | AIR | 4012250 | 1.28% | 18,762 (0) (0%) | $2,771,532.49 |
| 29 | 08/14/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 7,815 (0) (0%) | $2,485,717.05 |
| 30 | 08/14/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.91% | 468,289 (0) (0%) | $1,971,496.69 |
| 31 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 1,101,842 (-158,275) (-12.56%) | $1,101,841.78 | |
| 32 | 08/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.34% | 286,679 (0) (0%) | $731,031.45 |
| 33 | 08/14/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 2,758,735 (0) (0%) | $689,407.88 |
| 34 | 08/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.01% | 1,407 (-15,784) (-91.82%) | $22,863.75 |
| 35 | 08/14/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 201 (0) (0%) | $404.01 |
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