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 | 09/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.52% | 938,182 (0) (0%) | $21,099,713.18 |
| 2 | 09/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.14% | 750,946 (0) (0%) | $20,253,013.62 |
| 3 | 09/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.76% | 89,491 (0) (0%) | $17,192,116.01 |
| 4 | 09/16/2024 | TERADYNE INC | TER | 880770102 | 7.31% | 123,377 (0) (0%) | $16,190,763.71 |
| 5 | 09/16/2024 | TRIMBLE INC | TRMB | 896239100 | 6.34% | 248,505 (0) (0%) | $14,040,532.50 |
| 6 | 09/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.59% | 53,952 (0) (0%) | $12,396,551.04 |
| 7 | 09/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.98% | 1,479,428 (0) (0%) | $11,036,532.88 |
| 8 | 09/16/2024 | KOMATSU LTD | 6301 | 6496584 | 4.14% | 347,988 (0) (0%) | $9,175,317.76 |
| 9 | 09/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.96% | 47,022 (0) (0%) | $8,769,132.78 |
| 10 | 09/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 1,983,219 (0) (0%) | $6,564,454.89 |
| 11 | 09/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.90% | 2,021,407 (0) (0%) | $6,428,074.26 |
| 12 | 09/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 175,650 (0) (0%) | $6,251,383.50 |
| 13 | 09/16/2024 | DEERE & CO | DE | 244199105 | 2.76% | 15,507 (0) (0%) | $6,120,302.76 |
| 14 | 09/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.76% | 152,641 (0) (0%) | $6,114,500.61 |
| 15 | 09/16/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.68% | 34,420 (0) (0%) | $5,943,645.60 |
| 16 | 09/16/2024 | THALES SA | HO | 4162791 | 2.31% | 31,232 (0) (0%) | $5,120,623.91 |
| 17 | 09/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.27% | 927,298 (0) (0%) | $5,035,228.14 |
| 18 | 09/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 31,233 (0) (0%) | $4,946,370.21 |
| 19 | 09/16/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.19% | 244,008 (0) (0%) | $4,854,563.56 |
| 20 | 09/16/2024 | HEICO CORP | HEI | 422806109 | 1.76% | 15,041 (0) (0%) | $3,900,883.35 |
| 21 | 09/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.69% | 6,564 (0) (0%) | $3,740,889.24 |
| 22 | 09/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 17,124 (0) (0%) | $3,396,545.40 |
| 23 | 09/16/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.52% | 2,656,654 (0) (0%) | $3,371,993.46 |
| 24 | 09/16/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 16,088 (0) (0%) | $3,284,365.20 |
| 25 | 09/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 7,415 (0) (0%) | $3,171,766.25 |
| 26 | 09/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.38% | 243,670 (0) (0%) | $3,048,311.70 |
| 27 | 09/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.26% | 5,682 (0) (0%) | $2,784,577.74 |
| 28 | 09/16/2024 | AIRBUS SE | AIR | 4012250 | 1.20% | 18,321 (0) (0%) | $2,648,628.54 |
| 29 | 09/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 7,629 (0) (0%) | $2,429,912.79 |
| 30 | 09/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 815,584 (-8,872) (-1.08%) | $815,584.07 | |
| 31 | 09/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.31% | 279,893 (0) (0%) | $691,335.71 |
| 32 | 09/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.24% | 2,693,482 (0) (0%) | $526,575.73 |
| 33 | 09/16/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.10% | 310,459 (-13,497) (-4.17%) | $217,321.30 |
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