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 | 09/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.44% | 938,182 (0) (0%) | $20,039,567.52 |
| 2 | 09/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.31% | 750,946 (39,690) (5.58%) | $19,764,898.72 |
| 3 | 09/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.62% | 89,491 (0) (0%) | $16,190,711.72 |
| 4 | 09/10/2024 | TERADYNE INC | TER | 880770102 | 7.22% | 123,377 (0) (0%) | $15,323,423.40 |
| 5 | 09/10/2024 | TRIMBLE INC | TRMB | 896239100 | 6.36% | 248,505 (0) (0%) | $13,496,306.55 |
| 6 | 09/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.82% | 53,952 (0) (0%) | $12,369,575.04 |
| 7 | 09/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.28% | 1,479,428 (0) (0%) | $9,083,687.92 |
| 8 | 09/10/2024 | KOMATSU LTD | 6301 | 6496584 | 4.20% | 347,988 (0) (0%) | $8,918,462.78 |
| 9 | 09/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.88% | 47,022 (0) (0%) | $8,247,658.80 |
| 10 | 09/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.06% | 1,983,219 (0) (0%) | $6,504,958.32 |
| 11 | 09/10/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.97% | 34,420 (0) (0%) | $6,296,794.80 |
| 12 | 09/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 175,650 (0) (0%) | $6,077,490.00 |
| 13 | 09/10/2024 | DEERE & CO | DE | 244199105 | 2.83% | 15,507 (0) (0%) | $6,004,775.61 |
| 14 | 09/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.80% | 2,015,854 (0) (0%) | $5,946,769.30 |
| 15 | 09/10/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.70% | 152,641 (0) (0%) | $5,733,810.08 |
| 16 | 09/10/2024 | THALES SA | HO | 4162791 | 2.36% | 31,232 (0) (0%) | $5,002,387.85 |
| 17 | 09/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 31,233 (0) (0%) | $4,670,582.82 |
| 18 | 09/10/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.19% | 244,008 (-55,460) (-18.52%) | $4,653,232.56 |
| 19 | 09/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.18% | 927,298 (0) (0%) | $4,627,217.02 |
| 20 | 09/10/2024 | HEICO CORP | HEI | 422806109 | 1.81% | 15,041 (0) (0%) | $3,845,081.24 |
| 21 | 09/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.78% | 6,564 (0) (0%) | $3,784,605.48 |
| 22 | 09/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 17,124 (0) (0%) | $3,382,332.48 |
| 23 | 09/10/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 2,656,654 (0) (0%) | $3,243,436.66 |
| 24 | 09/10/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 16,088 (0) (0%) | $3,236,262.08 |
| 25 | 09/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.48% | 7,415 (0) (0%) | $3,145,887.90 |
| 26 | 09/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 243,670 (0) (0%) | $2,970,337.30 |
| 27 | 09/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 5,682 (0) (0%) | $2,637,357.12 |
| 28 | 09/10/2024 | AIRBUS SE | AIR | 4012250 | 1.24% | 18,321 (0) (0%) | $2,624,219.53 |
| 29 | 09/10/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 7,629 (0) (0%) | $2,362,701.30 |
| 30 | 09/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 814,921 (56,352) (7.43%) | $814,921.17 | |
| 31 | 09/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 279,893 (0) (0%) | $570,981.72 |
| 32 | 09/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.25% | 2,693,482 (0) (0%) | $541,389.88 |
| 33 | 09/10/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.12% | 337,776 (-14,487) (-4.11%) | $252,994.22 |
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