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 | 10/23/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.50% | 928,450 (0) (0%) | $22,561,335.00 |
| 2 | 10/23/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.04% | 743,158 (0) (0%) | $21,469,834.62 |
| 3 | 10/23/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.07% | 88,564 (0) (0%) | $19,172,334.72 |
| 4 | 10/23/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 6.88% | 1,464,083 (0) (0%) | $16,339,166.28 |
| 5 | 10/23/2024 | TERADYNE INC | TER | 880770102 | 6.44% | 122,099 (0) (0%) | $15,306,330.64 |
| 6 | 10/23/2024 | TRIMBLE INC | TRMB | 896239100 | 6.23% | 245,928 (0) (0%) | $14,807,324.88 |
| 7 | 10/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.51% | 53,394 (0) (0%) | $13,077,792.42 |
| 8 | 10/23/2024 | KOMATSU LTD | 6301 | 6496584 | 3.78% | 344,388 (0) (0%) | $8,987,998.09 |
| 9 | 10/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.72% | 46,536 (0) (0%) | $8,827,879.20 |
| 10 | 10/23/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.56% | 2,260,402 (0) (0%) | $8,453,903.48 |
| 11 | 10/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 173,829 (0) (0%) | $7,464,217.26 |
| 12 | 10/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.73% | 1,962,645 (0) (0%) | $6,476,728.50 |
| 13 | 10/23/2024 | DEERE & CO | DE | 244199105 | 2.63% | 15,345 (0) (0%) | $6,240,044.25 |
| 14 | 10/23/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.39% | 917,680 (0) (0%) | $5,671,262.40 |
| 15 | 10/23/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.34% | 34,063 (0) (0%) | $5,552,269.00 |
| 16 | 10/23/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.29% | 151,057 (0) (0%) | $5,431,464.45 |
| 17 | 10/23/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 30,909 (0) (0%) | $5,156,239.38 |
| 18 | 10/23/2024 | THALES SA | HO | 4162791 | 2.16% | 30,908 (0) (0%) | $5,137,987.91 |
| 19 | 10/23/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.93% | 2,363,425 (0) (0%) | $4,591,890.98 |
| 20 | 10/23/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 1.84% | 214,305 (0) (0%) | $4,363,249.80 |
| 21 | 10/23/2024 | HEICO CORP | HEI | 422806109 | 1.60% | 14,885 (0) (0%) | $3,802,670.95 |
| 22 | 10/23/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.58% | 6,495 (0) (0%) | $3,747,485.10 |
| 23 | 10/23/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 16,947 (0) (0%) | $3,567,851.91 |
| 24 | 10/23/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 15,920 (0) (0%) | $3,539,812.00 |
| 25 | 10/23/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 7,337 (0) (0%) | $3,253,886.13 |
| 26 | 10/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 241,144 (0) (0%) | $3,048,060.16 |
| 27 | 10/23/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 5,622 (0) (0%) | $2,824,549.02 |
| 28 | 10/23/2024 | AIRBUS SE | AIR | 4012250 | 1.16% | 18,132 (0) (0%) | $2,764,425.39 |
| 29 | 10/23/2024 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 7,551 (0) (0%) | $2,458,983.15 |
| 30 | 10/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.72% | 589,146 (0) (0%) | $1,714,414.86 |
| 31 | 10/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.37% | 5,715 (0) (0%) | $880,624.35 |
| 32 | 10/23/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.31% | 162,014 (-630) (-0.39%) | $743,644.26 | |
| 33 | 10/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 113,455 (1,846) (1.65%) | $113,455.01 |
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