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 | 10/08/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.83% | 928,450 (0) (0%) | $23,016,275.50 |
| 2 | 10/08/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.37% | 743,158 (0) (0%) | $21,930,592.58 |
| 3 | 10/08/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.76% | 88,564 (0) (0%) | $18,180,417.92 |
| 4 | 10/08/2024 | TERADYNE INC | TER | 880770102 | 6.75% | 122,099 (0) (0%) | $15,813,041.49 |
| 5 | 10/08/2024 | TRIMBLE INC | TRMB | 896239100 | 6.46% | 245,928 (0) (0%) | $15,127,031.28 |
| 6 | 10/08/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.05% | 1,464,083 (0) (0%) | $14,172,323.44 |
| 7 | 10/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.51% | 53,394 (0) (0%) | $12,908,533.44 |
| 8 | 10/08/2024 | KOMATSU LTD | 6301 | 6496584 | 4.15% | 344,388 (0) (0%) | $9,712,404.44 |
| 9 | 10/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.59% | 46,536 (0) (0%) | $8,413,708.80 |
| 10 | 10/08/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.22% | 2,186,584 (15,181) (0.7%) | $7,543,714.80 |
| 11 | 10/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 173,829 (0) (0%) | $6,760,209.81 |
| 12 | 10/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 1,962,645 (0) (0%) | $6,241,211.10 |
| 13 | 10/08/2024 | DEERE & CO | DE | 244199105 | 2.66% | 15,345 (0) (0%) | $6,230,683.80 |
| 14 | 10/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.49% | 151,057 (0) (0%) | $5,819,127.80 |
| 15 | 10/08/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.37% | 34,063 (0) (0%) | $5,556,697.19 |
| 16 | 10/08/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 917,680 (0) (0%) | $5,487,726.40 |
| 17 | 10/08/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 30,909 (0) (0%) | $5,081,130.51 |
| 18 | 10/08/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.14% | 2,593,110 (0) (0%) | $5,008,711.27 |
| 19 | 10/08/2024 | THALES SA | HO | 4162791 | 2.13% | 30,908 (0) (0%) | $4,995,280.28 |
| 20 | 10/08/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.85% | 214,305 (0) (0%) | $4,339,676.25 |
| 21 | 10/08/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.68% | 6,495 (0) (0%) | $3,932,982.30 |
| 22 | 10/08/2024 | HEICO CORP | HEI | 422806109 | 1.64% | 14,885 (0) (0%) | $3,841,669.65 |
| 23 | 10/08/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 16,947 (0) (0%) | $3,543,109.29 |
| 24 | 10/08/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.38% | 15,920 (0) (0%) | $3,237,013.60 |
| 25 | 10/08/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 7,337 (0) (0%) | $3,203,260.83 |
| 26 | 10/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 241,144 (0) (0%) | $2,963,659.76 |
| 27 | 10/08/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 5,622 (0) (0%) | $2,782,159.14 |
| 28 | 10/08/2024 | AIRBUS SE | AIR | 4012250 | 1.08% | 18,132 (0) (0%) | $2,534,552.84 |
| 29 | 10/08/2024 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 7,551 (0) (0%) | $2,363,991.57 |
| 30 | 10/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 589,146 (0) (0%) | $1,802,786.76 |
| 31 | 10/08/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.50% | 254,640 (-23,565) (-8.47%) | $1,181,529.60 | |
| 32 | 10/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 429,414 (-75,041) (-14.88%) | $429,413.82 |
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