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 | 10/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.75% | 743,158 (0) (0%) | $22,629,161.10 |
| 2 | 10/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.32% | 928,450 (0) (0%) | $21,632,885.00 |
| 3 | 10/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.65% | 88,564 (0) (0%) | $17,757,082.00 |
| 4 | 10/01/2024 | TERADYNE INC | TER | 880770102 | 7.05% | 122,099 (0) (0%) | $16,352,719.07 |
| 5 | 10/01/2024 | TRIMBLE INC | TRMB | 896239100 | 6.58% | 245,928 (0) (0%) | $15,269,669.52 |
| 6 | 10/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.14% | 1,464,083 (0) (0%) | $14,245,527.59 |
| 7 | 10/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.47% | 53,394 (0) (0%) | $12,700,830.78 |
| 8 | 10/01/2024 | KOMATSU LTD | 6301 | 6496584 | 4.09% | 344,388 (0) (0%) | $9,503,167.91 |
| 9 | 10/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.74% | 46,536 (0) (0%) | $8,671,052.88 |
| 10 | 10/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 173,829 (0) (0%) | $6,466,438.80 |
| 11 | 10/01/2024 | DEERE & CO | DE | 244199105 | 2.76% | 15,345 (0) (0%) | $6,403,928.85 |
| 12 | 10/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.71% | 2,139,901 (16,991) (0.8%) | $6,291,308.94 |
| 13 | 10/01/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.58% | 151,057 (0) (0%) | $5,991,162.59 |
| 14 | 10/01/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.58% | 34,063 (0) (0%) | $5,996,109.89 |
| 15 | 10/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.56% | 1,962,645 (0) (0%) | $5,946,814.35 |
| 16 | 10/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 30,909 (0) (0%) | $5,167,675.71 |
| 17 | 10/01/2024 | THALES SA | HO | 4162791 | 2.11% | 30,908 (0) (0%) | $4,904,475.32 |
| 18 | 10/01/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.04% | 2,629,054 (0) (0%) | $4,734,688.22 |
| 19 | 10/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 917,680 (0) (0%) | $4,615,930.40 |
| 20 | 10/01/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.93% | 214,305 (0) (0%) | $4,474,688.40 |
| 21 | 10/01/2024 | HEICO CORP | HEI | 422806109 | 1.68% | 14,885 (0) (0%) | $3,892,129.80 |
| 22 | 10/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.64% | 6,495 (0) (0%) | $3,796,717.20 |
| 23 | 10/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 16,947 (0) (0%) | $3,391,094.70 |
| 24 | 10/01/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.42% | 15,920 (0) (0%) | $3,290,823.20 |
| 25 | 10/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 7,337 (0) (0%) | $3,211,111.42 |
| 26 | 10/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 241,144 (0) (0%) | $3,086,643.20 |
| 27 | 10/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 5,622 (0) (0%) | $2,846,924.58 |
| 28 | 10/01/2024 | AIRBUS SE | AIR | 4012250 | 1.14% | 18,132 (0) (0%) | $2,648,501.19 |
| 29 | 10/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 7,551 (0) (0%) | $2,405,975.13 |
| 30 | 10/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 589,146 (0) (0%) | $1,673,174.64 |
| 31 | 10/01/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.57% | 278,205 (0) (0%) | $1,327,037.85 | |
| 32 | 10/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 650,174 (105,205) (19.3%) | $650,174.24 |
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