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 | 08/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.58% | 951,170 (0) (0%) | $21,211,091.00 |
| 2 | 08/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.50% | 721,100 (0) (0%) | $18,820,710.00 |
| 3 | 08/28/2024 | TERADYNE INC | TER | 880770102 | 7.63% | 125,085 (0) (0%) | $16,883,973.30 |
| 4 | 08/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.28% | 90,731 (0) (0%) | $16,128,342.56 |
| 5 | 08/28/2024 | TRIMBLE INC | TRMB | 896239100 | 6.44% | 251,945 (0) (0%) | $14,260,087.00 |
| 6 | 08/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.68% | 54,700 (0) (0%) | $12,584,282.00 |
| 7 | 08/28/2024 | KOMATSU LTD | 6301 | 6496584 | 4.45% | 352,788 (0) (0%) | $9,847,582.80 |
| 8 | 08/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.15% | 1,499,908 (0) (0%) | $9,179,436.96 |
| 9 | 08/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 47,674 (0) (0%) | $8,253,322.88 |
| 10 | 08/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.42% | 2,010,671 (0) (0%) | $7,580,229.67 |
| 11 | 08/28/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.95% | 36,116 (0) (0%) | $6,524,355.40 |
| 12 | 08/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.79% | 1,970,009 (29,950) (1.54%) | $6,185,828.26 |
| 13 | 08/28/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.77% | 303,616 (0) (0%) | $6,126,970.88 |
| 14 | 08/28/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.68% | 154,753 (0) (0%) | $5,938,258.90 |
| 15 | 08/28/2024 | DEERE & CO | DE | 244199105 | 2.67% | 15,719 (0) (0%) | $5,910,029.62 |
| 16 | 08/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 178,082 (0) (0%) | $5,492,048.88 |
| 17 | 08/28/2024 | THALES SA | HO | 4162791 | 2.38% | 31,664 (0) (0%) | $5,276,566.05 |
| 18 | 08/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.38% | 31,665 (0) (0%) | $5,268,422.70 |
| 19 | 08/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.15% | 940,134 (0) (0%) | $4,757,078.04 |
| 20 | 08/28/2024 | HEICO CORP | HEI | 422806109 | 1.70% | 15,249 (0) (0%) | $3,772,450.11 |
| 21 | 08/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.68% | 6,656 (0) (0%) | $3,730,088.96 |
| 22 | 08/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 17,360 (0) (0%) | $3,483,457.60 |
| 23 | 08/28/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 16,312 (0) (0%) | $3,362,066.32 |
| 24 | 08/28/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.48% | 2,693,454 (0) (0%) | $3,272,617.55 |
| 25 | 08/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 7,519 (0) (0%) | $3,199,560.07 |
| 26 | 08/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 247,042 (0) (0%) | $3,176,960.12 |
| 27 | 08/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.36% | 5,758 (0) (0%) | $3,004,409.24 |
| 28 | 08/28/2024 | AIRBUS SE | AIR | 4012250 | 1.32% | 18,573 (0) (0%) | $2,925,964.66 |
| 29 | 08/28/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 7,737 (0) (0%) | $2,463,538.17 |
| 30 | 08/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 935,472 (0) (0%) | $935,471.90 | |
| 31 | 08/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 2,730,766 (0) (0%) | $709,999.16 |
| 32 | 08/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.31% | 283,769 (0) (0%) | $695,234.05 |
| 33 | 08/28/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.20% | 427,863 (-35,677) (-7.7%) | $436,420.26 |
| 34 | 08/28/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1 (0) (0%) | $1.22 |
| 35 | 08/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 200 (-229) (-53.38%) | $3,452.00 |
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