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 | 09/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 951,170 (0) (0%) | $21,819,839.80 |
| 2 | 09/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.27% | 721,100 (0) (0%) | $18,604,380.00 |
| 3 | 09/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.22% | 90,731 (0) (0%) | $18,487,348.56 |
| 4 | 09/03/2024 | TERADYNE INC | TER | 880770102 | 7.60% | 125,085 (0) (0%) | $17,102,872.05 |
| 5 | 09/03/2024 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 251,945 (0) (0%) | $14,282,762.05 |
| 6 | 09/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.76% | 54,700 (0) (0%) | $12,945,849.00 |
| 7 | 09/03/2024 | KOMATSU LTD | 6301 | 6496584 | 4.35% | 352,788 (0) (0%) | $9,788,002.79 |
| 8 | 09/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.18% | 1,499,908 (0) (0%) | $9,404,423.16 |
| 9 | 09/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.78% | 47,674 (0) (0%) | $8,509,809.00 |
| 10 | 09/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.04% | 2,010,671 (0) (0%) | $6,836,281.40 |
| 11 | 09/03/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.94% | 36,116 (0) (0%) | $6,619,701.64 |
| 12 | 09/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 2,022,305 (10,060) (0.5%) | $6,329,814.65 |
| 13 | 09/03/2024 | DEERE & CO | DE | 244199105 | 2.70% | 15,719 (0) (0%) | $6,063,447.06 |
| 14 | 09/03/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.70% | 303,616 (0) (0%) | $6,074,688.20 |
| 15 | 09/03/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.68% | 154,753 (0) (0%) | $6,035,136.06 |
| 16 | 09/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.49% | 178,082 (0) (0%) | $5,606,021.36 |
| 17 | 09/03/2024 | THALES SA | HO | 4162791 | 2.37% | 31,664 (0) (0%) | $5,320,210.03 |
| 18 | 09/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.32% | 31,665 (0) (0%) | $5,228,208.15 |
| 19 | 09/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.09% | 940,134 (0) (0%) | $4,700,670.00 |
| 20 | 09/03/2024 | HEICO CORP | HEI | 422806109 | 1.74% | 15,249 (0) (0%) | $3,912,283.44 |
| 21 | 09/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.68% | 6,656 (0) (0%) | $3,781,273.60 |
| 22 | 09/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 17,360 (0) (0%) | $3,547,689.60 |
| 23 | 09/03/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 16,312 (0) (0%) | $3,391,427.92 |
| 24 | 09/03/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.47% | 2,693,454 (0) (0%) | $3,298,684.98 |
| 25 | 09/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 7,519 (0) (0%) | $3,254,223.20 |
| 26 | 09/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.41% | 247,042 (0) (0%) | $3,181,900.96 |
| 27 | 09/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 5,758 (0) (0%) | $2,991,741.64 |
| 28 | 09/03/2024 | AIRBUS SE | AIR | 4012250 | 1.27% | 18,573 (0) (0%) | $2,850,056.77 |
| 29 | 09/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 7,737 (0) (0%) | $2,486,826.54 |
| 30 | 09/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 778,647 (1,478) (0.19%) | $778,646.61 | |
| 31 | 09/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.30% | 2,730,766 (0) (0%) | $685,422.27 |
| 32 | 09/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 283,769 (0) (0%) | $607,265.66 |
| 33 | 09/03/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.17% | 399,041 (-2,403) (-0.6%) | $391,060.18 |
| 34 | 09/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 50 (0) (0%) | $818.50 |
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