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 | 08/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.11% | 728,483 (0) (0%) | $20,149,839.78 |
| 2 | 08/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.79% | 960,911 (0) (0%) | $19,448,838.64 |
| 3 | 08/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.74% | 91,661 (0) (0%) | $17,125,024.63 |
| 4 | 08/16/2024 | TERADYNE INC | TER | 880770102 | 7.52% | 126,366 (0) (0%) | $16,646,193.18 |
| 5 | 08/16/2024 | TRIMBLE INC | TRMB | 896239100 | 6.22% | 254,525 (0) (0%) | $13,754,531.00 |
| 6 | 08/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.66% | 55,261 (0) (0%) | $12,516,063.89 |
| 7 | 08/16/2024 | KOMATSU LTD | 6301 | 6496584 | 4.43% | 356,388 (0) (0%) | $9,804,675.57 |
| 8 | 08/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.99% | 1,515,268 (0) (0%) | $8,834,012.44 |
| 9 | 08/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.87% | 48,163 (0) (0%) | $8,553,267.17 |
| 10 | 08/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.42% | 2,031,263 (0) (0%) | $7,576,610.99 |
| 11 | 08/16/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.82% | 36,485 (0) (0%) | $6,232,367.70 |
| 12 | 08/16/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.71% | 306,727 (0) (0%) | $5,990,378.31 |
| 13 | 08/16/2024 | DEERE & CO | DE | 244199105 | 2.68% | 15,881 (0) (0%) | $5,927,742.06 |
| 14 | 08/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.68% | 1,959,931 (0) (0%) | $5,918,991.62 |
| 15 | 08/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.66% | 156,340 (0) (0%) | $5,887,904.84 |
| 16 | 08/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 179,906 (0) (0%) | $5,616,665.32 |
| 17 | 08/16/2024 | THALES SA | HO | 4162791 | 2.39% | 31,988 (0) (0%) | $5,279,324.04 |
| 18 | 08/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 31,989 (0) (0%) | $5,219,645.13 |
| 19 | 08/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 949,764 (0) (0%) | $4,948,270.44 |
| 20 | 08/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.70% | 6,725 (0) (0%) | $3,767,950.25 |
| 21 | 08/16/2024 | HEICO CORP | HEI | 422806109 | 1.67% | 15,405 (0) (0%) | $3,687,802.95 |
| 22 | 08/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 17,537 (0) (0%) | $3,496,351.69 |
| 23 | 08/16/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 16,480 (0) (0%) | $3,270,620.80 |
| 24 | 08/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 5,815 (0) (0%) | $3,188,248.20 |
| 25 | 08/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 7,597 (0) (0%) | $3,140,295.92 |
| 26 | 08/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 249,574 (0) (0%) | $2,942,477.46 |
| 27 | 08/16/2024 | AIRBUS SE | AIR | 4012250 | 1.27% | 18,762 (0) (0%) | $2,818,963.27 |
| 28 | 08/16/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.23% | 2,721,054 (0) (0%) | $2,715,190.86 |
| 29 | 08/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 7,815 (0) (0%) | $2,539,875.00 |
| 30 | 08/16/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.84% | 468,289 (0) (0%) | $1,849,741.55 |
| 31 | 08/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 928,259 (118) (0.01%) | $928,258.60 | |
| 32 | 08/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.33% | 286,679 (0) (0%) | $719,564.29 |
| 33 | 08/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.33% | 2,758,735 (0) (0%) | $724,167.94 |
| 34 | 08/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.01% | 1,407 (0) (0%) | $22,962.24 |
| 35 | 08/16/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 130 (0) (0%) | $169.00 |
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