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 | 09/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.54% | 750,946 (0) (0%) | $20,988,940.70 |
| 2 | 09/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.45% | 938,182 (0) (0%) | $20,780,731.30 |
| 3 | 09/17/2024 | TERADYNE INC | TER | 880770102 | 7.18% | 123,377 (0) (0%) | $15,789,788.46 |
| 4 | 09/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.06% | 89,491 (0) (0%) | $15,528,478.32 |
| 5 | 09/17/2024 | TRIMBLE INC | TRMB | 896239100 | 6.60% | 248,505 (0) (0%) | $14,515,177.05 |
| 6 | 09/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.68% | 53,952 (0) (0%) | $12,501,217.92 |
| 7 | 09/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.96% | 1,479,428 (0) (0%) | $10,903,384.36 |
| 8 | 09/17/2024 | KOMATSU LTD | 6301 | 6496584 | 4.18% | 347,988 (0) (0%) | $9,190,969.17 |
| 9 | 09/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.95% | 47,022 (0) (0%) | $8,693,897.58 |
| 10 | 09/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.96% | 2,060,239 (38,832) (1.92%) | $6,510,355.24 |
| 11 | 09/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 175,650 (0) (0%) | $6,377,851.50 |
| 12 | 09/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 1,983,219 (0) (0%) | $6,167,811.09 |
| 13 | 09/17/2024 | DEERE & CO | DE | 244199105 | 2.78% | 15,507 (0) (0%) | $6,119,992.62 |
| 14 | 09/17/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.74% | 152,641 (0) (0%) | $6,030,823.81 |
| 15 | 09/17/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.70% | 34,420 (0) (0%) | $5,941,580.40 |
| 16 | 09/17/2024 | THALES SA | HO | 4162791 | 2.33% | 31,232 (0) (0%) | $5,132,279.89 |
| 17 | 09/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 31,233 (0) (0%) | $4,965,734.67 |
| 18 | 09/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 927,298 (0) (0%) | $4,933,225.36 |
| 19 | 09/17/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.22% | 244,008 (0) (0%) | $4,892,360.40 |
| 20 | 09/17/2024 | HEICO CORP | HEI | 422806109 | 1.79% | 15,041 (0) (0%) | $3,944,051.02 |
| 21 | 09/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.71% | 6,564 (0) (0%) | $3,760,646.88 |
| 22 | 09/17/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.58% | 2,656,654 (0) (0%) | $3,477,161.95 |
| 23 | 09/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 17,124 (0) (0%) | $3,360,756.24 |
| 24 | 09/17/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 16,088 (0) (0%) | $3,292,891.84 |
| 25 | 09/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 7,415 (0) (0%) | $3,182,073.10 |
| 26 | 09/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.38% | 243,670 (0) (0%) | $3,041,001.60 |
| 27 | 09/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 5,682 (0) (0%) | $2,832,874.74 |
| 28 | 09/17/2024 | AIRBUS SE | AIR | 4012250 | 1.20% | 18,321 (0) (0%) | $2,638,928.69 |
| 29 | 09/17/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 7,629 (0) (0%) | $2,426,403.45 |
| 30 | 09/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 831,161 (15,577) (1.91%) | $831,160.93 | |
| 31 | 09/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.31% | 279,893 (0) (0%) | $671,743.20 |
| 32 | 09/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.25% | 2,693,482 (0) (0%) | $544,891.41 |
| 33 | 09/17/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.01% | 31,249 (-279,210) (-89.93%) | $24,686.71 |
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