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 | 09/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.64% | 750,946 (0) (0%) | $21,281,809.64 |
| 2 | 09/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.54% | 938,182 (0) (0%) | $21,043,422.26 |
| 3 | 09/18/2024 | TERADYNE INC | TER | 880770102 | 7.25% | 123,377 (0) (0%) | $16,003,230.67 |
| 4 | 09/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.10% | 89,491 (0) (0%) | $15,657,345.36 |
| 5 | 09/18/2024 | TRIMBLE INC | TRMB | 896239100 | 6.57% | 248,505 (0) (0%) | $14,490,326.55 |
| 6 | 09/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.62% | 53,952 (0) (0%) | $12,393,313.92 |
| 7 | 09/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.81% | 1,479,428 (0) (0%) | $10,607,498.76 |
| 8 | 09/18/2024 | KOMATSU LTD | 6301 | 6496584 | 4.06% | 347,988 (0) (0%) | $8,956,895.76 |
| 9 | 09/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.98% | 47,022 (0) (0%) | $8,787,471.36 |
| 10 | 09/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.04% | 2,067,209 (6,970) (0.34%) | $6,718,429.25 |
| 11 | 09/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 175,650 (0) (0%) | $6,402,442.50 |
| 12 | 09/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 1,983,219 (0) (0%) | $6,207,475.47 |
| 13 | 09/18/2024 | DEERE & CO | DE | 244199105 | 2.80% | 15,507 (0) (0%) | $6,169,925.16 |
| 14 | 09/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.72% | 152,641 (0) (0%) | $6,002,888.47 |
| 15 | 09/18/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.68% | 34,420 (0) (0%) | $5,905,783.60 |
| 16 | 09/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 31,233 (0) (0%) | $5,006,025.24 |
| 17 | 09/18/2024 | THALES SA | HO | 4162791 | 2.23% | 31,232 (0) (0%) | $4,929,687.43 |
| 18 | 09/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 927,298 (0) (0%) | $4,877,587.48 |
| 19 | 09/18/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.17% | 238,508 (-5,500) (-2.25%) | $4,791,625.72 |
| 20 | 09/18/2024 | HEICO CORP | HEI | 422806109 | 1.78% | 15,041 (0) (0%) | $3,938,034.62 |
| 21 | 09/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.69% | 6,564 (0) (0%) | $3,721,853.64 |
| 22 | 09/18/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.58% | 2,656,654 (0) (0%) | $3,490,573.93 |
| 23 | 09/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 17,124 (0) (0%) | $3,291,404.04 |
| 24 | 09/18/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 16,088 (0) (0%) | $3,285,813.12 |
| 25 | 09/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,415 (0) (0%) | $3,180,219.35 |
| 26 | 09/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.35% | 243,670 (0) (0%) | $2,989,830.90 |
| 27 | 09/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 5,682 (0) (0%) | $2,853,784.50 |
| 28 | 09/18/2024 | AIRBUS SE | AIR | 4012250 | 1.20% | 18,321 (0) (0%) | $2,641,723.49 |
| 29 | 09/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 7,629 (0) (0%) | $2,420,300.25 |
| 30 | 09/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.52% | 440,565 (160,672) (57.4%) | $1,154,280.30 |
| 31 | 09/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 930,136 (98,975) (11.91%) | $930,136.47 | |
| 32 | 09/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.24% | 2,693,482 (0) (0%) | $530,615.95 |
| 33 | 09/18/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.00% | 11,000 (-20,249) (-64.8%) | $10,131.00 |
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