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 | 09/13/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.47% | 938,182 (0) (0%) | $20,621,240.36 |
| 2 | 09/13/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.05% | 750,946 (0) (0%) | $19,704,823.04 |
| 3 | 09/13/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.62% | 89,491 (0) (0%) | $16,600,580.50 |
| 4 | 09/13/2024 | TERADYNE INC | TER | 880770102 | 7.26% | 123,377 (0) (0%) | $15,815,697.63 |
| 5 | 09/13/2024 | TRIMBLE INC | TRMB | 896239100 | 6.35% | 248,505 (0) (0%) | $13,836,758.40 |
| 6 | 09/13/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.65% | 53,952 (0) (0%) | $12,310,227.84 |
| 7 | 09/13/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.66% | 1,479,428 (0) (0%) | $10,148,876.08 |
| 8 | 09/13/2024 | KOMATSU LTD | 6301 | 6496584 | 4.22% | 347,988 (0) (0%) | $9,179,780.70 |
| 9 | 09/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.04% | 47,022 (0) (0%) | $8,793,114.00 |
| 10 | 09/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.01% | 1,983,219 (0) (0%) | $6,544,622.70 |
| 11 | 09/13/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.89% | 34,420 (0) (0%) | $6,290,599.20 |
| 12 | 09/13/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 2,021,407 (5,553) (0.28%) | $6,286,575.77 |
| 13 | 09/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 175,650 (0) (0%) | $6,131,941.50 |
| 14 | 09/13/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.78% | 152,641 (0) (0%) | $6,043,933.42 |
| 15 | 09/13/2024 | DEERE & CO | DE | 244199105 | 2.76% | 15,507 (0) (0%) | $6,001,209.00 |
| 16 | 09/13/2024 | THALES SA | HO | 4162791 | 2.32% | 31,232 (0) (0%) | $5,061,396.98 |
| 17 | 09/13/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.28% | 927,298 (0) (0%) | $4,961,044.30 |
| 18 | 09/13/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 31,233 (0) (0%) | $4,857,980.82 |
| 19 | 09/13/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.19% | 244,008 (0) (0%) | $4,765,476.24 |
| 20 | 09/13/2024 | HEICO CORP | HEI | 422806109 | 1.77% | 15,041 (0) (0%) | $3,852,902.56 |
| 21 | 09/13/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.71% | 6,564 (0) (0%) | $3,730,124.28 |
| 22 | 09/13/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 17,124 (0) (0%) | $3,393,805.56 |
| 23 | 09/13/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.55% | 2,656,654 (0) (0%) | $3,380,824.58 |
| 24 | 09/13/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 16,088 (0) (0%) | $3,292,730.96 |
| 25 | 09/13/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 7,415 (0) (0%) | $3,170,579.85 |
| 26 | 09/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.34% | 243,670 (0) (0%) | $2,928,913.40 |
| 27 | 09/13/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 5,682 (0) (0%) | $2,778,213.90 |
| 28 | 09/13/2024 | AIRBUS SE | AIR | 4012250 | 1.22% | 18,321 (0) (0%) | $2,647,416.75 |
| 29 | 09/13/2024 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 7,629 (0) (0%) | $2,434,642.77 |
| 30 | 09/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 824,456 (1,504) (0.18%) | $824,456.29 | |
| 31 | 09/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.30% | 279,893 (0) (0%) | $646,552.83 |
| 32 | 09/13/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.24% | 2,693,482 (0) (0%) | $514,185.71 |
| 33 | 09/13/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.11% | 323,956 (-11,585) (-3.45%) | $228,810.12 |
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