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 | 09/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.54% | 938,182 (-12,988) (-1.37%) | $20,489,894.88 |
| 2 | 09/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.20% | 711,256 (-9,844) (-1.37%) | $19,758,691.68 |
| 3 | 09/06/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.66% | 89,491 (-1,240) (-1.37%) | $16,442,181.43 |
| 4 | 09/06/2024 | TERADYNE INC | TER | 880770102 | 7.25% | 123,377 (-1,708) (-1.37%) | $15,557,839.70 |
| 5 | 09/06/2024 | TRIMBLE INC | TRMB | 896239100 | 6.46% | 248,505 (-3,440) (-1.37%) | $13,861,608.90 |
| 6 | 09/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.84% | 53,952 (-748) (-1.37%) | $12,544,919.04 |
| 7 | 09/06/2024 | KOMATSU LTD | 6301 | 6496584 | 4.24% | 347,988 (-4,800) (-1.36%) | $9,103,258.38 |
| 8 | 09/06/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.19% | 1,479,428 (-20,480) (-1.37%) | $8,994,922.24 |
| 9 | 09/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.90% | 47,022 (-652) (-1.37%) | $8,364,743.58 |
| 10 | 09/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 1,983,219 (-27,452) (-1.37%) | $6,445,461.75 |
| 11 | 09/06/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.90% | 34,420 (-476) (-1.36%) | $6,222,447.60 |
| 12 | 09/06/2024 | DEERE & CO | DE | 244199105 | 2.77% | 15,507 (-212) (-1.35%) | $5,949,880.83 |
| 13 | 09/06/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.73% | 2,012,090 (-27,852) (-1.37%) | $5,855,181.90 |
| 14 | 09/06/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.67% | 299,468 (-4,148) (-1.37%) | $5,722,833.48 |
| 15 | 09/06/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.59% | 152,641 (-2,112) (-1.36%) | $5,570,950.76 |
| 16 | 09/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.47% | 175,650 (-2,432) (-1.37%) | $5,297,604.00 |
| 17 | 09/06/2024 | THALES SA | HO | 4162791 | 2.36% | 31,232 (-432) (-1.36%) | $5,057,834.82 |
| 18 | 09/06/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.31% | 31,233 (-432) (-1.36%) | $4,953,553.80 |
| 19 | 09/06/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.09% | 927,298 (-12,836) (-1.37%) | $4,478,849.34 |
| 20 | 09/06/2024 | HEICO CORP | HEI | 422806109 | 1.76% | 15,041 (-208) (-1.36%) | $3,788,527.08 |
| 21 | 09/06/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.74% | 6,564 (-92) (-1.38%) | $3,732,224.76 |
| 22 | 09/06/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.61% | 17,124 (-236) (-1.36%) | $3,458,876.76 |
| 23 | 09/06/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 16,088 (-224) (-1.37%) | $3,265,542.24 |
| 24 | 09/06/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.51% | 2,656,654 (-36,800) (-1.37%) | $3,237,723.04 |
| 25 | 09/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.49% | 7,415 (-104) (-1.38%) | $3,191,935.05 |
| 26 | 09/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.45% | 243,670 (-3,372) (-1.36%) | $3,104,355.80 |
| 27 | 09/06/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 5,682 (-76) (-1.32%) | $2,704,802.46 |
| 28 | 09/06/2024 | AIRBUS SE | AIR | 4012250 | 1.25% | 18,321 (-252) (-1.36%) | $2,679,941.09 |
| 29 | 09/06/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 7,629 (-108) (-1.4%) | $2,363,082.75 |
| 30 | 09/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 933,513 (223,007) (31.39%) | $933,512.80 | |
| 31 | 09/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.29% | 2,693,482 (-37,284) (-1.37%) | $619,500.86 |
| 32 | 09/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 279,893 (-3,876) (-1.37%) | $545,791.35 |
| 33 | 09/06/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.14% | 380,691 (-5,272) (-1.37%) | $308,397.78 |
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