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 | 09/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.77% | 750,946 (0) (0%) | $22,175,435.38 |
| 2 | 09/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.59% | 938,182 (0) (0%) | $21,784,586.04 |
| 3 | 09/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.80% | 89,491 (0) (0%) | $17,703,109.62 |
| 4 | 09/25/2024 | TERADYNE INC | TER | 880770102 | 7.12% | 123,377 (0) (0%) | $16,164,854.54 |
| 5 | 09/25/2024 | TRIMBLE INC | TRMB | 896239100 | 6.41% | 248,505 (0) (0%) | $14,542,512.60 |
| 6 | 09/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.58% | 53,952 (0) (0%) | $12,664,692.48 |
| 7 | 09/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.95% | 1,479,428 (0) (0%) | $11,228,858.52 |
| 8 | 09/25/2024 | KOMATSU LTD | 6301 | 6496584 | 4.17% | 347,988 (0) (0%) | $9,462,202.94 |
| 9 | 09/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 4.02% | 47,022 (0) (0%) | $9,120,387.12 |
| 10 | 09/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 175,650 (0) (0%) | $6,481,485.00 |
| 11 | 09/25/2024 | DEERE & CO | DE | 244199105 | 2.81% | 15,507 (0) (0%) | $6,371,671.23 |
| 12 | 09/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 2,114,750 (47,541) (2.3%) | $6,323,102.50 |
| 13 | 09/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.67% | 34,420 (0) (0%) | $6,051,380.20 |
| 14 | 09/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.66% | 1,983,219 (0) (0%) | $6,028,985.76 |
| 15 | 09/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.66% | 152,641 (0) (0%) | $6,044,630.69 |
| 16 | 09/25/2024 | THALES SA | HO | 4162791 | 2.28% | 31,232 (0) (0%) | $5,175,137.76 |
| 17 | 09/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 31,233 (0) (0%) | $5,110,968.12 |
| 18 | 09/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.10% | 927,298 (0) (0%) | $4,775,584.70 |
| 19 | 09/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.92% | 216,552 (0) (0%) | $4,350,529.68 |
| 20 | 09/25/2024 | HEICO CORP | HEI | 422806109 | 1.76% | 15,041 (0) (0%) | $3,994,588.78 |
| 21 | 09/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.67% | 6,564 (0) (0%) | $3,798,127.32 |
| 22 | 09/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.59% | 2,656,654 (0) (0%) | $3,610,595.05 |
| 23 | 09/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 17,124 (0) (0%) | $3,325,480.80 |
| 24 | 09/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 16,088 (0) (0%) | $3,302,383.76 |
| 25 | 09/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 7,415 (0) (0%) | $3,227,601.20 |
| 26 | 09/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.39% | 243,670 (0) (0%) | $3,155,526.50 |
| 27 | 09/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.27% | 5,682 (0) (0%) | $2,879,808.06 |
| 28 | 09/25/2024 | AIRBUS SE | AIR | 4012250 | 1.22% | 18,321 (0) (0%) | $2,762,822.12 |
| 29 | 09/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 7,629 (0) (0%) | $2,473,245.51 |
| 30 | 09/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 595,320 (0) (0%) | $1,464,487.20 |
| 31 | 09/25/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.34% | 281,121 (0) (0%) | $767,460.33 | |
| 32 | 09/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 716,538 (68,094) (10.5%) | $716,537.65 | |
| 33 | 09/25/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.00% | 250 (-450) (-64.29%) | $335.00 |
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