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 | 10/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.94% | 928,450 (0) (0%) | $23,489,785.00 |
| 2 | 10/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.45% | 743,158 (0) (0%) | $22,346,761.06 |
| 3 | 10/16/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.02% | 88,564 (0) (0%) | $18,962,438.04 |
| 4 | 10/16/2024 | TERADYNE INC | TER | 880770102 | 6.58% | 122,099 (0) (0%) | $15,550,528.64 |
| 5 | 10/16/2024 | TRIMBLE INC | TRMB | 896239100 | 6.42% | 245,928 (0) (0%) | $15,178,676.16 |
| 6 | 10/16/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.16% | 1,464,083 (0) (0%) | $14,552,985.02 |
| 7 | 10/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.54% | 53,394 (0) (0%) | $13,097,548.20 |
| 8 | 10/16/2024 | KOMATSU LTD | 6301 | 6496584 | 3.99% | 344,388 (0) (0%) | $9,421,663.73 |
| 9 | 10/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.69% | 46,536 (0) (0%) | $8,734,341.84 |
| 10 | 10/16/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.30% | 2,258,995 (3,147) (0.14%) | $7,793,532.75 |
| 11 | 10/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 173,829 (0) (0%) | $7,375,564.47 |
| 12 | 10/16/2024 | DEERE & CO | DE | 244199105 | 2.61% | 15,345 (0) (0%) | $6,168,536.55 |
| 13 | 10/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 1,962,645 (0) (0%) | $6,103,825.95 |
| 14 | 10/16/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.40% | 34,063 (0) (0%) | $5,683,070.92 |
| 15 | 10/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.29% | 151,057 (0) (0%) | $5,407,580.09 |
| 16 | 10/16/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 30,909 (0) (0%) | $5,158,712.10 |
| 17 | 10/16/2024 | THALES SA | HO | 4162791 | 2.14% | 30,908 (0) (0%) | $5,049,370.05 |
| 18 | 10/16/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.10% | 917,680 (0) (0%) | $4,973,825.60 |
| 19 | 10/16/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.83% | 214,305 (0) (0%) | $4,331,854.12 |
| 20 | 10/16/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.78% | 2,363,425 (0) (0%) | $4,205,972.83 |
| 21 | 10/16/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.66% | 6,495 (0) (0%) | $3,929,475.00 |
| 22 | 10/16/2024 | HEICO CORP | HEI | 422806109 | 1.66% | 14,885 (0) (0%) | $3,913,713.05 |
| 23 | 10/16/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 16,947 (0) (0%) | $3,545,312.40 |
| 24 | 10/16/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 15,920 (0) (0%) | $3,458,938.40 |
| 25 | 10/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 7,337 (0) (0%) | $3,303,851.10 |
| 26 | 10/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.31% | 241,144 (0) (0%) | $3,103,523.28 |
| 27 | 10/16/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.23% | 5,622 (0) (0%) | $2,909,722.32 |
| 28 | 10/16/2024 | AIRBUS SE | AIR | 4012250 | 1.13% | 18,132 (0) (0%) | $2,680,080.48 |
| 29 | 10/16/2024 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 7,551 (0) (0%) | $2,481,258.60 |
| 30 | 10/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 589,146 (0) (0%) | $1,814,569.68 |
| 31 | 10/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.38% | 5,715 (1,000) (21.21%) | $895,197.60 |
| 32 | 10/16/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.32% | 165,159 (-901) (-0.54%) | $756,428.22 | |
| 33 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-224,253) (-100%) | $0.00 |
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