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 | 10/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.73% | 928,450 (0) (0%) | $22,682,033.50 |
| 2 | 10/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.39% | 743,158 (0) (0%) | $21,900,866.26 |
| 3 | 10/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.85% | 88,564 (0) (0%) | $18,303,521.88 |
| 4 | 10/11/2024 | TERADYNE INC | TER | 880770102 | 6.75% | 122,099 (0) (0%) | $15,743,445.06 |
| 5 | 10/11/2024 | TRIMBLE INC | TRMB | 896239100 | 6.51% | 245,928 (0) (0%) | $15,183,594.72 |
| 6 | 10/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 5.89% | 1,464,083 (0) (0%) | $13,747,739.37 |
| 7 | 10/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.55% | 53,394 (0) (0%) | $12,940,035.90 |
| 8 | 10/11/2024 | KOMATSU LTD | 6301 | 6496584 | 4.06% | 344,388 (0) (0%) | $9,458,151.86 |
| 9 | 10/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.72% | 46,536 (0) (0%) | $8,685,944.40 |
| 10 | 10/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.32% | 2,253,606 (5,925) (0.26%) | $7,752,404.64 |
| 11 | 10/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.24% | 173,829 (0) (0%) | $7,565,038.08 |
| 12 | 10/11/2024 | DEERE & CO | DE | 244199105 | 2.67% | 15,345 (0) (0%) | $6,226,387.20 |
| 13 | 10/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 1,962,645 (0) (0%) | $5,770,176.30 |
| 14 | 10/11/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.42% | 34,063 (0) (0%) | $5,644,239.10 |
| 15 | 10/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.41% | 151,057 (0) (0%) | $5,623,030.54 |
| 16 | 10/11/2024 | THALES SA | HO | 4162791 | 2.17% | 30,908 (0) (0%) | $5,049,653.02 |
| 17 | 10/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 917,680 (0) (0%) | $5,038,063.20 |
| 18 | 10/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 30,909 (0) (0%) | $5,043,730.62 |
| 19 | 10/11/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.92% | 2,593,110 (0) (0%) | $4,478,820.07 |
| 20 | 10/11/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.85% | 214,305 (0) (0%) | $4,320,388.80 |
| 21 | 10/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.66% | 6,495 (0) (0%) | $3,880,697.55 |
| 22 | 10/11/2024 | HEICO CORP | HEI | 422806109 | 1.65% | 14,885 (0) (0%) | $3,846,879.40 |
| 23 | 10/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 16,947 (0) (0%) | $3,481,252.74 |
| 24 | 10/11/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 15,920 (0) (0%) | $3,400,512.00 |
| 25 | 10/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 7,337 (0) (0%) | $3,276,704.20 |
| 26 | 10/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.30% | 241,144 (0) (0%) | $3,028,768.64 |
| 27 | 10/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 5,622 (0) (0%) | $2,996,975.76 |
| 28 | 10/11/2024 | AIRBUS SE | AIR | 4012250 | 1.09% | 18,132 (0) (0%) | $2,536,041.12 |
| 29 | 10/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 7,551 (0) (0%) | $2,483,825.94 |
| 30 | 10/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 589,146 (0) (0%) | $1,684,957.56 |
| 31 | 10/11/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.35% | 175,659 (-1,038) (-0.59%) | $813,301.17 | |
| 32 | 10/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.16% | 2,315 (0) (0%) | $380,076.70 |
| 33 | 10/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 239,769 (-217,561) (-47.57%) | $239,768.96 |
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