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 | 10/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.83% | 928,450 (0) (0%) | $23,536,207.50 |
| 2 | 10/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.32% | 743,158 (0) (0%) | $22,317,034.74 |
| 3 | 10/15/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.96% | 88,564 (0) (0%) | $19,056,315.88 |
| 4 | 10/15/2024 | TERADYNE INC | TER | 880770102 | 6.81% | 122,099 (0) (0%) | $16,317,310.36 |
| 5 | 10/15/2024 | TRIMBLE INC | TRMB | 896239100 | 6.47% | 245,928 (0) (0%) | $15,505,760.40 |
| 6 | 10/15/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.04% | 1,464,083 (0) (0%) | $14,465,140.04 |
| 7 | 10/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.53% | 53,394 (0) (0%) | $13,253,992.62 |
| 8 | 10/15/2024 | KOMATSU LTD | 6301 | 6496584 | 3.92% | 344,388 (0) (0%) | $9,394,908.32 |
| 9 | 10/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.64% | 46,536 (0) (0%) | $8,727,361.44 |
| 10 | 10/15/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.27% | 2,255,848 (2,149) (0.1%) | $7,827,792.56 |
| 11 | 10/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 173,829 (0) (0%) | $7,544,178.60 |
| 12 | 10/15/2024 | DEERE & CO | DE | 244199105 | 2.61% | 15,345 (0) (0%) | $6,256,463.40 |
| 13 | 10/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 1,962,645 (0) (0%) | $6,044,946.60 |
| 14 | 10/15/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.39% | 34,063 (0) (0%) | $5,721,221.48 |
| 15 | 10/15/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.35% | 151,057 (0) (0%) | $5,629,903.56 |
| 16 | 10/15/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 30,909 (0) (0%) | $5,141,712.15 |
| 17 | 10/15/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.12% | 917,680 (0) (0%) | $5,083,947.20 |
| 18 | 10/15/2024 | THALES SA | HO | 4162791 | 2.11% | 30,908 (0) (0%) | $5,055,338.08 |
| 19 | 10/15/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.83% | 214,305 (0) (0%) | $4,375,958.09 |
| 20 | 10/15/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.78% | 2,363,425 (-229,685) (-8.86%) | $4,262,126.04 |
| 21 | 10/15/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.66% | 6,495 (0) (0%) | $3,967,600.65 |
| 22 | 10/15/2024 | HEICO CORP | HEI | 422806109 | 1.65% | 14,885 (0) (0%) | $3,962,238.15 |
| 23 | 10/15/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 16,947 (0) (0%) | $3,567,004.56 |
| 24 | 10/15/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 15,920 (0) (0%) | $3,464,192.00 |
| 25 | 10/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 7,337 (0) (0%) | $3,329,824.08 |
| 26 | 10/15/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.28% | 5,622 (0) (0%) | $3,066,576.12 |
| 27 | 10/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 241,144 (0) (0%) | $3,072,174.56 |
| 28 | 10/15/2024 | AIRBUS SE | AIR | 4012250 | 1.12% | 18,132 (0) (0%) | $2,671,488.99 |
| 29 | 10/15/2024 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 7,551 (0) (0%) | $2,531,925.81 |
| 30 | 10/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.75% | 589,146 (0) (0%) | $1,796,895.30 |
| 31 | 10/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.33% | 4,715 (2,400) (103.67%) | $779,248.05 |
| 32 | 10/15/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.32% | 166,060 (-3,285) (-1.94%) | $765,536.60 | |
| 33 | 10/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 224,253 (0) (0%) | $224,253.02 |
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