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 | 09/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.58% | 938,182 (0) (0%) | $21,390,549.60 |
| 2 | 09/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.38% | 750,946 (0) (0%) | $20,936,374.48 |
| 3 | 09/20/2024 | TERADYNE INC | TER | 880770102 | 7.39% | 123,377 (0) (0%) | $16,510,310.14 |
| 4 | 09/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.20% | 89,491 (0) (0%) | $16,080,637.79 |
| 5 | 09/20/2024 | TRIMBLE INC | TRMB | 896239100 | 6.70% | 248,505 (0) (0%) | $14,960,001.00 |
| 6 | 09/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.57% | 53,952 (0) (0%) | $12,433,777.92 |
| 7 | 09/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.75% | 1,479,428 (0) (0%) | $10,607,498.76 |
| 8 | 09/20/2024 | KOMATSU LTD | 6301 | 6496584 | 4.18% | 347,988 (0) (0%) | $9,331,889.79 |
| 9 | 09/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.00% | 47,022 (0) (0%) | $8,928,067.14 |
| 10 | 09/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.02% | 2,067,209 (0) (0%) | $6,739,101.34 |
| 11 | 09/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 175,650 (0) (0%) | $6,469,189.50 |
| 12 | 09/20/2024 | DEERE & CO | DE | 244199105 | 2.85% | 15,507 (0) (0%) | $6,353,683.11 |
| 13 | 09/20/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.79% | 152,641 (0) (0%) | $6,227,289.37 |
| 14 | 09/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.71% | 1,983,219 (0) (0%) | $6,048,817.95 |
| 15 | 09/20/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.65% | 34,420 (0) (0%) | $5,911,979.20 |
| 16 | 09/20/2024 | THALES SA | HO | 4162791 | 2.31% | 31,232 (0) (0%) | $5,168,148.23 |
| 17 | 09/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 31,233 (0) (0%) | $5,098,474.92 |
| 18 | 09/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.15% | 927,298 (0) (0%) | $4,803,403.64 |
| 19 | 09/20/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.13% | 234,412 (-4,096) (-1.72%) | $4,763,251.84 |
| 20 | 09/20/2024 | HEICO CORP | HEI | 422806109 | 1.78% | 15,041 (0) (0%) | $3,978,344.50 |
| 21 | 09/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.66% | 6,564 (0) (0%) | $3,709,841.52 |
| 22 | 09/20/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.57% | 2,656,654 (0) (0%) | $3,510,418.44 |
| 23 | 09/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 17,124 (0) (0%) | $3,285,924.36 |
| 24 | 09/20/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 16,088 (0) (0%) | $3,277,125.60 |
| 25 | 09/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 7,415 (0) (0%) | $3,237,463.15 |
| 26 | 09/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 243,670 (0) (0%) | $3,033,691.50 |
| 27 | 09/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 5,682 (0) (0%) | $2,921,229.84 |
| 28 | 09/20/2024 | AIRBUS SE | AIR | 4012250 | 1.22% | 18,321 (0) (0%) | $2,728,824.91 |
| 29 | 09/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 7,629 (0) (0%) | $2,458,750.41 |
| 30 | 09/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 480,877 (24,775) (5.43%) | $1,259,897.74 |
| 31 | 09/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 589,183 (-33,397) (-5.36%) | $589,183.42 | |
| 32 | 09/20/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.25% | 269,348 (269,348) | $557,550.36 | |
| 33 | 09/20/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.00% | 1,500 (-2,500) (-62.5%) | $1,920.00 |
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