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 | 09/19/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.99% | 938,182 (0) (0%) | $21,962,840.62 |
| 2 | 09/19/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.37% | 750,946 (0) (0%) | $20,598,448.78 |
| 3 | 09/19/2024 | TERADYNE INC | TER | 880770102 | 7.18% | 123,377 (0) (0%) | $15,774,983.22 |
| 4 | 09/19/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.10% | 89,491 (0) (0%) | $15,610,810.04 |
| 5 | 09/19/2024 | TRIMBLE INC | TRMB | 896239100 | 6.56% | 248,505 (0) (0%) | $14,425,715.25 |
| 6 | 09/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.64% | 53,952 (0) (0%) | $12,393,313.92 |
| 7 | 09/19/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.79% | 1,479,428 (0) (0%) | $10,533,527.36 |
| 8 | 09/19/2024 | KOMATSU LTD | 6301 | 6496584 | 4.15% | 347,988 (0) (0%) | $9,121,707.21 |
| 9 | 09/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.99% | 47,022 (0) (0%) | $8,766,311.46 |
| 10 | 09/19/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.99% | 2,067,209 (0) (0%) | $6,573,724.62 |
| 11 | 09/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 175,650 (0) (0%) | $6,390,147.00 |
| 12 | 09/19/2024 | DEERE & CO | DE | 244199105 | 2.83% | 15,507 (0) (0%) | $6,219,392.49 |
| 13 | 09/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.76% | 1,983,219 (0) (0%) | $6,068,650.14 |
| 14 | 09/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.73% | 152,641 (0) (0%) | $6,003,107.40 |
| 15 | 09/19/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 34,420 (0) (0%) | $5,846,925.40 |
| 16 | 09/19/2024 | THALES SA | HO | 4162791 | 2.29% | 31,232 (0) (0%) | $5,026,285.64 |
| 17 | 09/19/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 31,233 (0) (0%) | $5,022,578.73 |
| 18 | 09/19/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.19% | 927,298 (0) (0%) | $4,821,949.60 |
| 19 | 09/19/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.17% | 238,508 (0) (0%) | $4,763,004.76 |
| 20 | 09/19/2024 | HEICO CORP | HEI | 422806109 | 1.77% | 15,041 (0) (0%) | $3,892,911.62 |
| 21 | 09/19/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.69% | 6,564 (0) (0%) | $3,711,876.36 |
| 22 | 09/19/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.59% | 2,656,654 (0) (0%) | $3,490,932.27 |
| 23 | 09/19/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 17,124 (0) (0%) | $3,289,006.68 |
| 24 | 09/19/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 16,088 (0) (0%) | $3,243,984.32 |
| 25 | 09/19/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,415 (0) (0%) | $3,164,351.25 |
| 26 | 09/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 243,670 (0) (0%) | $2,997,141.00 |
| 27 | 09/19/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 5,682 (0) (0%) | $2,817,987.90 |
| 28 | 09/19/2024 | AIRBUS SE | AIR | 4012250 | 1.19% | 18,321 (0) (0%) | $2,619,233.34 |
| 29 | 09/19/2024 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 7,629 (0) (0%) | $2,390,852.31 |
| 30 | 09/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.54% | 456,102 (15,537) (3.53%) | $1,181,304.18 |
| 31 | 09/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 622,580 (-307,556) (-33.07%) | $622,580.16 | |
| 32 | 09/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.22% | 2,693,482 (0) (0%) | $485,096.11 |
| 33 | 09/19/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.00% | 4,000 (-7,000) (-63.64%) | $4,360.00 |
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