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 | 10/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.96% | 928,450 (0) (0%) | $23,276,241.50 |
| 2 | 10/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.39% | 743,158 (0) (0%) | $21,938,024.16 |
| 3 | 10/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.88% | 88,564 (0) (0%) | $18,405,370.48 |
| 4 | 10/09/2024 | TERADYNE INC | TER | 880770102 | 6.76% | 122,099 (0) (0%) | $15,799,610.60 |
| 5 | 10/09/2024 | TRIMBLE INC | TRMB | 896239100 | 6.47% | 245,928 (0) (0%) | $15,119,653.44 |
| 6 | 10/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.90% | 1,464,083 (0) (0%) | $13,777,021.03 |
| 7 | 10/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.51% | 53,394 (0) (0%) | $12,882,904.32 |
| 8 | 10/09/2024 | KOMATSU LTD | 6301 | 6496584 | 4.06% | 344,388 (0) (0%) | $9,484,982.24 |
| 9 | 10/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.64% | 46,536 (0) (0%) | $8,503,057.92 |
| 10 | 10/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.32% | 2,233,442 (46,858) (2.14%) | $7,750,043.74 |
| 11 | 10/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 173,829 (0) (0%) | $7,205,212.05 |
| 12 | 10/09/2024 | DEERE & CO | DE | 244199105 | 2.63% | 15,345 (0) (0%) | $6,142,296.60 |
| 13 | 10/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 1,962,645 (0) (0%) | $5,946,814.35 |
| 14 | 10/09/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.44% | 151,057 (0) (0%) | $5,696,290.47 |
| 15 | 10/09/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.40% | 34,063 (0) (0%) | $5,607,791.69 |
| 16 | 10/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 917,680 (0) (0%) | $5,203,245.60 |
| 17 | 10/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 30,909 (0) (0%) | $5,121,621.30 |
| 18 | 10/09/2024 | THALES SA | HO | 4162791 | 2.18% | 30,908 (0) (0%) | $5,093,028.73 |
| 19 | 10/09/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.89% | 2,593,110 (0) (0%) | $4,415,365.26 |
| 20 | 10/09/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.85% | 214,305 (0) (0%) | $4,324,674.90 |
| 21 | 10/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.69% | 6,495 (0) (0%) | $3,949,284.75 |
| 22 | 10/09/2024 | HEICO CORP | HEI | 422806109 | 1.66% | 14,885 (0) (0%) | $3,870,100.00 |
| 23 | 10/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 16,947 (0) (0%) | $3,555,819.54 |
| 24 | 10/09/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.41% | 15,920 (0) (0%) | $3,295,440.00 |
| 25 | 10/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 7,337 (0) (0%) | $3,237,451.25 |
| 26 | 10/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.26% | 241,144 (0) (0%) | $2,934,722.48 |
| 27 | 10/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 5,622 (0) (0%) | $2,910,846.72 |
| 28 | 10/09/2024 | AIRBUS SE | AIR | 4012250 | 1.08% | 18,132 (0) (0%) | $2,514,844.36 |
| 29 | 10/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 7,551 (0) (0%) | $2,422,889.37 |
| 30 | 10/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.74% | 589,146 (0) (0%) | $1,737,980.70 |
| 31 | 10/09/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.41% | 207,729 (-46,911) (-18.42%) | $963,862.56 | |
| 32 | 10/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 487,259 (57,845) (13.47%) | $487,259.15 | |
| 33 | 10/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.04% | 500 (500) | $86,400.00 |
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