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 | 10/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.92% | 928,450 (0) (0%) | $23,526,923.00 |
| 2 | 10/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.81% | 743,158 (0) (0%) | $23,268,276.98 |
| 3 | 10/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.62% | 88,564 (0) (0%) | $18,067,056.00 |
| 4 | 10/03/2024 | TERADYNE INC | TER | 880770102 | 6.77% | 122,099 (0) (0%) | $16,048,692.56 |
| 5 | 10/03/2024 | TRIMBLE INC | TRMB | 896239100 | 6.48% | 245,928 (0) (0%) | $15,365,581.44 |
| 6 | 10/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.99% | 1,464,083 (0) (0%) | $14,216,245.93 |
| 7 | 10/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.51% | 53,394 (0) (0%) | $13,063,376.04 |
| 8 | 10/03/2024 | KOMATSU LTD | 6301 | 6496584 | 4.00% | 344,388 (0) (0%) | $9,478,223.66 |
| 9 | 10/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.62% | 46,536 (0) (0%) | $8,597,991.36 |
| 10 | 10/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.99% | 2,152,955 (2,935) (0.14%) | $7,104,751.50 |
| 11 | 10/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 173,829 (0) (0%) | $6,516,849.21 |
| 12 | 10/03/2024 | DEERE & CO | DE | 244199105 | 2.69% | 15,345 (0) (0%) | $6,391,039.05 |
| 13 | 10/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.65% | 1,962,645 (0) (0%) | $6,280,464.00 |
| 14 | 10/03/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.51% | 151,057 (0) (0%) | $5,952,541.19 |
| 15 | 10/03/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.47% | 34,063 (0) (0%) | $5,860,539.15 |
| 16 | 10/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.38% | 917,680 (0) (0%) | $5,634,555.20 |
| 17 | 10/03/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.20% | 2,629,054 (0) (0%) | $5,221,402.42 |
| 18 | 10/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 30,909 (0) (0%) | $5,171,384.79 |
| 19 | 10/03/2024 | THALES SA | HO | 4162791 | 2.12% | 30,908 (0) (0%) | $5,037,825.71 |
| 20 | 10/03/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.84% | 214,305 (0) (0%) | $4,359,306.59 |
| 21 | 10/03/2024 | HEICO CORP | HEI | 422806109 | 1.67% | 14,885 (0) (0%) | $3,953,902.55 |
| 22 | 10/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.65% | 6,495 (0) (0%) | $3,917,784.00 |
| 23 | 10/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 16,947 (0) (0%) | $3,428,717.04 |
| 24 | 10/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 7,337 (0) (0%) | $3,251,538.29 |
| 25 | 10/03/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.37% | 15,920 (0) (0%) | $3,245,769.60 |
| 26 | 10/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 241,144 (0) (0%) | $2,973,305.52 |
| 27 | 10/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 5,622 (0) (0%) | $2,793,122.04 |
| 28 | 10/03/2024 | AIRBUS SE | AIR | 4012250 | 1.08% | 18,132 (0) (0%) | $2,551,471.79 |
| 29 | 10/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 7,551 (0) (0%) | $2,397,064.95 |
| 30 | 10/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 589,146 (0) (0%) | $1,661,391.72 |
| 31 | 10/03/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.56% | 278,205 (0) (0%) | $1,318,691.70 | |
| 32 | 10/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 563,994 (20,076) (3.69%) | $563,993.81 |
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