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 | 10/02/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.89% | 928,450 (0) (0%) | $23,044,129.00 |
| 2 | 10/02/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.89% | 743,158 (0) (0%) | $23,052,761.16 |
| 3 | 10/02/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.02% | 88,564 (0) (0%) | $18,694,974.76 |
| 4 | 10/02/2024 | TERADYNE INC | TER | 880770102 | 6.76% | 122,099 (0) (0%) | $15,749,550.01 |
| 5 | 10/02/2024 | TRIMBLE INC | TRMB | 896239100 | 6.42% | 245,928 (0) (0%) | $14,949,963.12 |
| 6 | 10/02/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.80% | 1,464,083 (0) (0%) | $13,513,486.09 |
| 7 | 10/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.62% | 53,394 (0) (0%) | $13,097,014.26 |
| 8 | 10/02/2024 | KOMATSU LTD | 6301 | 6496584 | 4.17% | 344,388 (0) (0%) | $9,716,982.68 |
| 9 | 10/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.70% | 46,536 (0) (0%) | $8,615,209.68 |
| 10 | 10/02/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 2,150,020 (10,119) (0.47%) | $6,557,561.00 |
| 11 | 10/02/2024 | DEERE & CO | DE | 244199105 | 2.74% | 15,345 (0) (0%) | $6,390,271.80 |
| 12 | 10/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.72% | 173,829 (0) (0%) | $6,337,805.34 |
| 13 | 10/02/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.56% | 151,057 (0) (0%) | $5,954,747.55 |
| 14 | 10/02/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.53% | 34,063 (0) (0%) | $5,883,701.99 |
| 15 | 10/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.50% | 1,962,645 (0) (0%) | $5,829,055.65 |
| 16 | 10/02/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 30,909 (0) (0%) | $5,205,693.78 |
| 17 | 10/02/2024 | THALES SA | HO | 4162791 | 2.15% | 30,908 (0) (0%) | $4,999,174.63 |
| 18 | 10/02/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.03% | 2,629,054 (0) (0%) | $4,735,601.97 |
| 19 | 10/02/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.89% | 917,680 (0) (0%) | $4,404,864.00 |
| 20 | 10/02/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.87% | 214,305 (0) (0%) | $4,356,820.65 |
| 21 | 10/02/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.69% | 6,495 (0) (0%) | $3,935,060.70 |
| 22 | 10/02/2024 | HEICO CORP | HEI | 422806109 | 1.68% | 14,885 (0) (0%) | $3,904,037.80 |
| 23 | 10/02/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 16,947 (0) (0%) | $3,428,378.10 |
| 24 | 10/02/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 15,920 (0) (0%) | $3,280,634.40 |
| 25 | 10/02/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 7,337 (0) (0%) | $3,224,464.76 |
| 26 | 10/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 241,144 (0) (0%) | $2,990,185.60 |
| 27 | 10/02/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 5,622 (0) (0%) | $2,786,038.32 |
| 28 | 10/02/2024 | AIRBUS SE | AIR | 4012250 | 1.11% | 18,132 (0) (0%) | $2,583,377.06 |
| 29 | 10/02/2024 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 7,551 (0) (0%) | $2,363,840.55 |
| 30 | 10/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.68% | 589,146 (0) (0%) | $1,573,019.82 |
| 31 | 10/02/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.56% | 278,205 (0) (0%) | $1,310,345.55 | |
| 32 | 10/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 543,918 (-106,256) (-16.34%) | $543,917.99 |
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