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 | 09/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.35% | 750,946 (0) (0%) | $19,945,125.76 |
| 2 | 09/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.33% | 938,182 (0) (0%) | $19,908,222.04 |
| 3 | 09/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.58% | 89,491 (0) (0%) | $16,171,918.61 |
| 4 | 09/11/2024 | TERADYNE INC | TER | 880770102 | 7.25% | 123,377 (0) (0%) | $15,467,774.49 |
| 5 | 09/11/2024 | TRIMBLE INC | TRMB | 896239100 | 6.43% | 248,505 (0) (0%) | $13,722,446.10 |
| 6 | 09/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.76% | 53,952 (0) (0%) | $12,295,121.28 |
| 7 | 09/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.26% | 1,479,428 (0) (0%) | $9,098,482.20 |
| 8 | 09/11/2024 | KOMATSU LTD | 6301 | 6496584 | 4.19% | 347,988 (0) (0%) | $8,944,839.46 |
| 9 | 09/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.96% | 47,022 (0) (0%) | $8,442,800.10 |
| 10 | 09/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.07% | 1,983,219 (0) (0%) | $6,544,622.70 |
| 11 | 09/11/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.91% | 34,420 (0) (0%) | $6,210,744.80 |
| 12 | 09/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 2,015,854 (0) (0%) | $6,148,354.70 |
| 13 | 09/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 175,650 (0) (0%) | $6,105,594.00 |
| 14 | 09/11/2024 | DEERE & CO | DE | 244199105 | 2.81% | 15,507 (0) (0%) | $6,005,861.10 |
| 15 | 09/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.73% | 152,641 (0) (0%) | $5,830,219.36 |
| 16 | 09/11/2024 | THALES SA | HO | 4162791 | 2.36% | 31,232 (0) (0%) | $5,033,086.86 |
| 17 | 09/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 927,298 (0) (0%) | $4,775,584.70 |
| 18 | 09/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 31,233 (0) (0%) | $4,685,262.33 |
| 19 | 09/11/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.17% | 244,008 (0) (0%) | $4,626,391.68 |
| 20 | 09/11/2024 | HEICO CORP | HEI | 422806109 | 1.79% | 15,041 (0) (0%) | $3,824,625.48 |
| 21 | 09/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.76% | 6,564 (0) (0%) | $3,755,855.16 |
| 22 | 09/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 17,124 (0) (0%) | $3,385,414.80 |
| 23 | 09/11/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.58% | 2,656,654 (0) (0%) | $3,366,109.21 |
| 24 | 09/11/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.52% | 16,088 (0) (0%) | $3,232,883.60 |
| 25 | 09/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.49% | 7,415 (0) (0%) | $3,171,469.65 |
| 26 | 09/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 243,670 (0) (0%) | $2,931,350.10 |
| 27 | 09/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 5,682 (0) (0%) | $2,644,971.00 |
| 28 | 09/11/2024 | AIRBUS SE | AIR | 4012250 | 1.23% | 18,321 (0) (0%) | $2,635,091.95 |
| 29 | 09/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 7,629 (0) (0%) | $2,356,750.68 |
| 30 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 822,952 (8,031) (0.99%) | $822,951.96 | |
| 31 | 09/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 279,893 (0) (0%) | $548,590.28 |
| 32 | 09/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.24% | 2,693,482 (0) (0%) | $511,761.58 |
| 33 | 09/11/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.10% | 337,776 (0) (0%) | $222,932.16 |
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