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 | 09/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.79% | 750,946 (0) (0%) | $22,558,417.84 |
| 2 | 09/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.44% | 938,182 (0) (0%) | $21,756,440.58 |
| 3 | 09/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.56% | 89,491 (0) (0%) | $17,423,897.70 |
| 4 | 09/27/2024 | TERADYNE INC | TER | 880770102 | 7.36% | 123,377 (0) (0%) | $16,953,233.57 |
| 5 | 09/27/2024 | TRIMBLE INC | TRMB | 896239100 | 6.52% | 248,505 (0) (0%) | $15,037,037.55 |
| 6 | 09/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.58% | 1,479,428 (0) (0%) | $12,856,229.32 |
| 7 | 09/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.42% | 53,952 (0) (0%) | $12,493,125.12 |
| 8 | 09/27/2024 | KOMATSU LTD | 6301 | 6496584 | 4.19% | 347,988 (0) (0%) | $9,666,600.58 |
| 9 | 09/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.90% | 47,022 (0) (0%) | $8,988,725.52 |
| 10 | 09/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 175,650 (0) (0%) | $6,516,615.00 |
| 11 | 09/27/2024 | DEERE & CO | DE | 244199105 | 2.77% | 15,507 (0) (0%) | $6,380,665.29 |
| 12 | 09/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.71% | 152,641 (0) (0%) | $6,241,666.70 |
| 13 | 09/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.68% | 2,145,164 (0) (0%) | $6,178,072.32 |
| 14 | 09/27/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.61% | 34,420 (0) (0%) | $6,017,648.60 |
| 15 | 09/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.51% | 1,983,219 (0) (0%) | $5,790,999.48 |
| 16 | 09/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 31,233 (0) (0%) | $5,116,902.39 |
| 17 | 09/27/2024 | THALES SA | HO | 4162791 | 2.19% | 31,232 (0) (0%) | $5,050,145.66 |
| 18 | 09/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 927,298 (0) (0%) | $4,738,492.78 |
| 19 | 09/27/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.95% | 216,552 (0) (0%) | $4,495,619.52 |
| 20 | 09/27/2024 | HEICO CORP | HEI | 422806109 | 1.71% | 15,041 (0) (0%) | $3,929,611.66 |
| 21 | 09/27/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.70% | 2,656,654 (0) (0%) | $3,927,839.47 |
| 22 | 09/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.64% | 6,564 (0) (0%) | $3,790,053.60 |
| 23 | 09/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 17,124 (0) (0%) | $3,348,940.68 |
| 24 | 09/27/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 16,088 (0) (0%) | $3,330,698.64 |
| 25 | 09/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 7,415 (0) (0%) | $3,234,348.85 |
| 26 | 09/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 243,670 (0) (0%) | $3,067,805.30 |
| 27 | 09/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.27% | 5,682 (0) (0%) | $2,928,502.80 |
| 28 | 09/27/2024 | AIRBUS SE | AIR | 4012250 | 1.19% | 18,321 (0) (0%) | $2,751,314.20 |
| 29 | 09/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 7,629 (0) (0%) | $2,478,204.36 |
| 30 | 09/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 595,320 (0) (0%) | $1,589,504.40 |
| 31 | 09/27/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.58% | 281,121 (0) (0%) | $1,346,569.59 | |
| 32 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 483,100 (-91,201) (-15.88%) | $483,099.89 | |
| 33 | 09/27/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.00% | 50 (-50) (-50%) | $70.50 |
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