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 | 08/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.64% | 951,170 (0) (0%) | $21,477,418.60 |
| 2 | 08/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.45% | 721,100 (0) (0%) | $18,827,921.00 |
| 3 | 08/27/2024 | TERADYNE INC | TER | 880770102 | 7.47% | 125,085 (0) (0%) | $16,636,305.00 |
| 4 | 08/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.22% | 90,731 (0) (0%) | $16,094,772.09 |
| 5 | 08/27/2024 | TRIMBLE INC | TRMB | 896239100 | 6.41% | 251,945 (0) (0%) | $14,287,800.95 |
| 6 | 08/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.62% | 54,700 (0) (0%) | $12,523,565.00 |
| 7 | 08/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.54% | 1,499,908 (0) (0%) | $10,109,379.92 |
| 8 | 08/27/2024 | KOMATSU LTD | 6301 | 6496584 | 4.37% | 352,788 (0) (0%) | $9,727,623.75 |
| 9 | 08/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 47,674 (0) (0%) | $8,366,787.00 |
| 10 | 08/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.55% | 2,010,671 (0) (0%) | $7,901,937.03 |
| 11 | 08/27/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.91% | 36,116 (0) (0%) | $6,483,905.48 |
| 12 | 08/27/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.77% | 303,616 (0) (0%) | $6,163,404.80 |
| 13 | 08/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.77% | 1,940,059 (0) (0%) | $6,169,387.62 |
| 14 | 08/27/2024 | DEERE & CO | DE | 244199105 | 2.70% | 15,719 (0) (0%) | $6,021,791.71 |
| 15 | 08/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.65% | 154,753 (0) (0%) | $5,905,943.94 |
| 16 | 08/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.47% | 178,082 (0) (0%) | $5,493,829.70 |
| 17 | 08/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.39% | 31,665 (0) (0%) | $5,317,503.45 |
| 18 | 08/27/2024 | THALES SA | HO | 4162791 | 2.36% | 31,664 (0) (0%) | $5,252,364.14 |
| 19 | 08/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.20% | 940,134 (0) (0%) | $4,898,098.14 |
| 20 | 08/27/2024 | HEICO CORP | HEI | 422806109 | 1.68% | 15,249 (0) (0%) | $3,749,729.10 |
| 21 | 08/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.67% | 6,656 (0) (0%) | $3,714,713.60 |
| 22 | 08/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 17,360 (0) (0%) | $3,479,117.60 |
| 23 | 08/27/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 16,312 (0) (0%) | $3,325,201.20 |
| 24 | 08/27/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.45% | 2,693,454 (-27,600) (-1.01%) | $3,236,780.62 |
| 25 | 08/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 7,519 (0) (0%) | $3,174,296.23 |
| 26 | 08/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 247,042 (0) (0%) | $3,122,610.88 |
| 27 | 08/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 5,758 (0) (0%) | $3,028,189.78 |
| 28 | 08/27/2024 | AIRBUS SE | AIR | 4012250 | 1.31% | 18,573 (0) (0%) | $2,925,205.01 |
| 29 | 08/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 7,737 (0) (0%) | $2,471,662.02 |
| 30 | 08/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 935,472 (129) (0.01%) | $935,471.90 | |
| 31 | 08/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.33% | 283,769 (0) (0%) | $729,286.33 |
| 32 | 08/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 2,730,766 (0) (0%) | $709,179.93 |
| 33 | 08/27/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.23% | 463,540 (0) (0%) | $519,164.80 |
| 34 | 08/27/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1 (0) (0%) | $1.21 |
| 35 | 08/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 429 (0) (0%) | $7,601.88 |
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