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 | 09/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.57% | 951,170 (0) (0%) | $20,992,321.90 |
| 2 | 09/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.88% | 721,100 (0) (0%) | $19,476,911.00 |
| 3 | 09/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.03% | 90,731 (0) (0%) | $17,605,443.24 |
| 4 | 09/05/2024 | TERADYNE INC | TER | 880770102 | 7.23% | 125,085 (0) (0%) | $15,855,774.60 |
| 5 | 09/05/2024 | TRIMBLE INC | TRMB | 896239100 | 6.38% | 251,945 (0) (0%) | $13,980,428.05 |
| 6 | 09/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.90% | 54,700 (0) (0%) | $12,936,550.00 |
| 7 | 09/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.34% | 1,499,908 (0) (0%) | $9,509,416.72 |
| 8 | 09/05/2024 | KOMATSU LTD | 6301 | 6496584 | 4.27% | 352,788 (0) (0%) | $9,351,273.16 |
| 9 | 09/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.77% | 47,674 (0) (0%) | $8,263,334.42 |
| 10 | 09/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.08% | 2,010,671 (0) (0%) | $6,755,854.56 |
| 11 | 09/05/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.88% | 34,896 (-1,220) (-3.38%) | $6,313,733.28 |
| 12 | 09/05/2024 | DEERE & CO | DE | 244199105 | 2.81% | 15,719 (0) (0%) | $6,161,062.05 |
| 13 | 09/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.68% | 154,753 (0) (0%) | $5,880,233.41 |
| 14 | 09/05/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.68% | 303,616 (0) (0%) | $5,874,969.60 |
| 15 | 09/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.66% | 2,039,942 (3,084) (0.15%) | $5,834,234.12 |
| 16 | 09/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 178,082 (0) (0%) | $5,447,528.38 |
| 17 | 09/05/2024 | THALES SA | HO | 4162791 | 2.35% | 31,664 (0) (0%) | $5,154,620.97 |
| 18 | 09/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 31,665 (0) (0%) | $4,997,053.65 |
| 19 | 09/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.09% | 940,134 (0) (0%) | $4,587,853.92 |
| 20 | 09/05/2024 | HEICO CORP | HEI | 422806109 | 1.76% | 15,249 (0) (0%) | $3,852,049.89 |
| 21 | 09/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.74% | 6,656 (0) (0%) | $3,825,735.68 |
| 22 | 09/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 17,360 (0) (0%) | $3,484,846.40 |
| 23 | 09/05/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 16,312 (0) (0%) | $3,352,768.48 |
| 24 | 09/05/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.49% | 2,693,454 (0) (0%) | $3,271,387.63 |
| 25 | 09/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 7,519 (0) (0%) | $3,230,162.40 |
| 26 | 09/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 247,042 (0) (0%) | $3,142,374.24 |
| 27 | 09/05/2024 | AIRBUS SE | AIR | 4012250 | 1.25% | 18,573 (0) (0%) | $2,748,431.18 |
| 28 | 09/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 5,758 (0) (0%) | $2,749,617.74 |
| 29 | 09/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 7,737 (0) (0%) | $2,389,262.97 |
| 30 | 09/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 710,506 (-38,944) (-5.2%) | $710,506.00 | |
| 31 | 09/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.29% | 2,730,766 (0) (0%) | $633,264.64 |
| 32 | 09/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.24% | 283,769 (0) (0%) | $536,323.41 |
| 33 | 09/05/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.16% | 385,963 (-12,978) (-3.25%) | $342,889.53 |
| 34 | 09/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 0 (-25) (-100%) | $0.00 |
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