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 | 08/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.02% | 960,911 (0) (0%) | $20,332,876.76 |
| 2 | 08/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.75% | 728,483 (0) (0%) | $19,712,749.98 |
| 3 | 08/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.74% | 91,661 (0) (0%) | $17,455,920.84 |
| 4 | 08/19/2024 | TERADYNE INC | TER | 880770102 | 7.46% | 126,366 (0) (0%) | $16,821,841.92 |
| 5 | 08/19/2024 | TRIMBLE INC | TRMB | 896239100 | 6.14% | 254,525 (0) (0%) | $13,838,524.25 |
| 6 | 08/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.60% | 55,261 (0) (0%) | $12,627,138.50 |
| 7 | 08/19/2024 | KOMATSU LTD | 6301 | 6496584 | 4.63% | 356,388 (0) (0%) | $10,439,343.79 |
| 8 | 08/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.41% | 1,515,268 (0) (0%) | $9,940,158.08 |
| 9 | 08/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 48,163 (0) (0%) | $8,527,740.78 |
| 10 | 08/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.46% | 2,031,263 (0) (0%) | $7,800,049.92 |
| 11 | 08/19/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.79% | 36,485 (0) (0%) | $6,277,609.10 |
| 12 | 08/19/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.67% | 306,727 (0) (0%) | $6,012,462.65 |
| 13 | 08/19/2024 | DEERE & CO | DE | 244199105 | 2.66% | 15,881 (0) (0%) | $6,001,747.52 |
| 14 | 08/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.64% | 1,959,931 (0) (0%) | $5,958,190.24 |
| 15 | 08/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.61% | 156,340 (0) (0%) | $5,893,150.83 |
| 16 | 08/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 179,906 (0) (0%) | $5,771,384.48 |
| 17 | 08/19/2024 | THALES SA | HO | 4162791 | 2.34% | 31,988 (0) (0%) | $5,282,959.11 |
| 18 | 08/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.34% | 31,989 (0) (0%) | $5,269,867.86 |
| 19 | 08/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.17% | 949,764 (0) (0%) | $4,891,284.60 |
| 20 | 08/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.67% | 6,725 (0) (0%) | $3,766,874.25 |
| 21 | 08/19/2024 | HEICO CORP | HEI | 422806109 | 1.64% | 15,405 (0) (0%) | $3,706,597.05 |
| 22 | 08/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 17,537 (0) (0%) | $3,510,381.29 |
| 23 | 08/19/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 2,721,054 (0) (0%) | $3,313,100.53 |
| 24 | 08/19/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 16,480 (0) (0%) | $3,271,280.00 |
| 25 | 08/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 5,815 (0) (0%) | $3,192,435.00 |
| 26 | 08/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 7,597 (0) (0%) | $3,164,758.26 |
| 27 | 08/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.31% | 249,574 (0) (0%) | $2,957,451.90 |
| 28 | 08/19/2024 | AIRBUS SE | AIR | 4012250 | 1.26% | 18,762 (0) (0%) | $2,846,682.51 |
| 29 | 08/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 7,815 (0) (0%) | $2,543,626.20 |
| 30 | 08/19/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.84% | 468,289 (0) (0%) | $1,887,204.67 |
| 31 | 08/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 928,259 (0) (0%) | $928,258.60 | |
| 32 | 08/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 2,758,735 (0) (0%) | $731,064.78 |
| 33 | 08/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.31% | 286,679 (0) (0%) | $699,496.76 |
| 34 | 08/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.01% | 1,407 (0) (0%) | $23,229.57 |
| 35 | 08/19/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 130 (0) (0%) | $159.90 |
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