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 | 09/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.91% | 743,158 (-7,788) (-1.04%) | $23,060,192.74 |
| 2 | 09/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.29% | 928,450 (-9,732) (-1.04%) | $21,623,600.50 |
| 3 | 09/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.58% | 88,564 (-927) (-1.04%) | $17,644,605.72 |
| 4 | 09/30/2024 | TERADYNE INC | TER | 880770102 | 7.06% | 122,099 (-1,278) (-1.04%) | $16,439,409.36 |
| 5 | 09/30/2024 | TRIMBLE INC | TRMB | 896239100 | 6.51% | 245,928 (-2,577) (-1.04%) | $15,161,461.20 |
| 6 | 09/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.15% | 1,464,083 (-15,345) (-1.04%) | $14,318,731.74 |
| 7 | 09/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.39% | 53,394 (-558) (-1.03%) | $12,547,056.06 |
| 8 | 09/30/2024 | KOMATSU LTD | 6301 | 6496584 | 4.25% | 344,388 (-3,600) (-1.03%) | $9,890,166.60 |
| 9 | 09/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 46,536 (-486) (-1.03%) | $8,747,371.92 |
| 10 | 09/30/2024 | DEERE & CO | DE | 244199105 | 2.76% | 15,345 (-162) (-1.04%) | $6,414,210.00 |
| 11 | 09/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 173,829 (-1,821) (-1.04%) | $6,403,860.36 |
| 12 | 09/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.69% | 2,122,910 (-22,254) (-1.04%) | $6,262,584.50 |
| 13 | 09/30/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.65% | 151,057 (-1,584) (-1.04%) | $6,180,631.71 |
| 14 | 09/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.59% | 1,962,645 (-20,574) (-1.04%) | $6,025,320.15 |
| 15 | 09/30/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.55% | 34,063 (-357) (-1.04%) | $5,926,621.37 |
| 16 | 09/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 30,909 (-324) (-1.04%) | $5,108,948.61 |
| 17 | 09/30/2024 | THALES SA | HO | 4162791 | 2.14% | 30,908 (-324) (-1.04%) | $4,991,227.59 |
| 18 | 09/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 917,680 (-9,618) (-1.04%) | $4,790,289.60 |
| 19 | 09/30/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.95% | 2,629,054 (-27,600) (-1.04%) | $4,533,230.85 |
| 20 | 09/30/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.92% | 214,305 (-2,247) (-1.04%) | $4,472,395.34 |
| 21 | 09/30/2024 | HEICO CORP | HEI | 422806109 | 1.66% | 14,885 (-156) (-1.04%) | $3,859,978.20 |
| 22 | 09/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.62% | 6,495 (-69) (-1.05%) | $3,782,428.20 |
| 23 | 09/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 16,947 (-177) (-1.03%) | $3,305,173.41 |
| 24 | 09/30/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 15,920 (-168) (-1.04%) | $3,305,469.60 |
| 25 | 09/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 7,337 (-78) (-1.05%) | $3,197,024.38 |
| 26 | 09/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 241,144 (-2,526) (-1.04%) | $3,086,643.20 |
| 27 | 09/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 5,622 (-60) (-1.06%) | $2,885,828.82 |
| 28 | 09/30/2024 | AIRBUS SE | AIR | 4012250 | 1.16% | 18,132 (-189) (-1.03%) | $2,708,848.82 |
| 29 | 09/30/2024 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 7,551 (-78) (-1.02%) | $2,455,207.65 |
| 30 | 09/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.73% | 589,146 (-6,174) (-1.04%) | $1,702,631.94 |
| 31 | 09/30/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.57% | 278,205 (-2,916) (-1.04%) | $1,324,255.80 | |
| 32 | 09/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 544,969 (61,869) (12.81%) | $544,968.65 | |
| 33 | 09/30/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.00% | 0 (-50) (-100%) | $0.00 |
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