Portfolio Details

 
 
 
 
 
2023-12-09
ARK Space Exploration & Innovation ETF
Companies within ARKX are focused on innovation across “space”. The advisor defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth, including: Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials, and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning systems (GPS), construction, imaging, drones, air taxis, and electric aviation vehicles.
Name Value
ID Instrument Name Company Name Quantity Market Value Weight
1140 DDD 3D SYSTEMS CORP
291,528.00
¤1,110,720.00
0.0048
1111 AVAV AEROVIRONMENT INC
96,413.00
¤15,945,700.00
0.0684
1135 AIR AIRBUS SE
19,082.00
¤2,721,600.00
0.0117
1126 GOOG ALPHABET INC-CL C
28,580.00
¤5,122,110.00
0.0220
1116 AMZN AMAZON.COM INC
45,666.00
¤8,391,130.00
0.0360
1136 ANSS ANSYS INC
7,945.00
¤2,508,000.00
0.0108
1115 ACHR ARCHER AVIATION INC-A
2,065,580.00
¤9,976,760.00
0.0428
1118 BLDE BLADE AIR MOBILITY INC
1,952,520.00
¤7,048,580.00
0.0302
1123 DSY FP DASSAULT SYSTEMES SE
158,980.00
¤5,890,460.00
0.0253
1122 DE DEERE & CO
16,151.00
¤6,147,720.00
0.0264
1132 ESLT ELBIT SYSTEMS LTD
17,832.00
¤3,248,100.00
0.0139
1121 GRMN UN GARMIN LTD
37,100.00
¤6,347,070.00
0.0272
1141 GOLDMAN FS TRSY OBLIG INST 468
682,675.00
¤682,674.00
0.0029
1129 HEI HEICO CORP
15,665.00
¤3,509,120.00
0.0151
1128 HON HONEYWELL INTERNATIONAL INC
16,760.00
¤3,648,150.00
0.0157
1109 IRDM IRIDIUM COMMUNICATIONS INC
700,761.00
¤18,409,000.00
0.0790
1134 2618 JD LOGISTICS INC
2,767,050.00
¤2,922,940.00
0.0125
1119 JOBY JOBY AVIATION INC
965,813.00
¤6,731,720.00
0.0289
1114 6301 KOMATSU LTD
362,388.00
¤11,474,700.00
0.0492
1108 KTOS KRATOS DEFENSE & SECURITY
1,017,800.00
¤21,679,100.00
0.0930
1113 LHX L3HARRIS TECHNOLOGIES INC
56,196.00
¤13,361,200.00
0.0573
1131 LMT LOCKHEED MARTIN CORP
6,840.00
¤3,255,840.00
0.0140
1139 MKFG MARKFORGED HOLDING CORP
2,805,350.00
¤1,196,760.00
0.0051
1137 MYNA MYNARIC AG NA O.N.
476,204.00
¤1,895,290.00
0.0081
1125 PLTR PALANTIR TECHNOLOGIES INC-A
181,588.00
¤5,200,680.00
0.0223
1117 RKLB ROCKET LAB USA INC
1,540,870.00
¤8,104,990.00
0.0348
1130 SNPS SYNOPSYS INC
5,910.00
¤3,311,850.00
0.0142
1133 TDY TELEDYNE TECHNOLOGIES INC
7,727.00
¤3,084,000.00
0.0132
1110 TER TERADYNE INC
112,063.00
¤16,755,700.00
0.0719
1124 HO THALES SA
32,528.00
¤5,435,870.00
0.0233
1120 PRNT THE 3D PRINTING ETF
311,911.00
¤6,440,960.00
0.0276
1112 TRMB TRIMBLE INC
271,495.00
¤15,548,500.00
0.0667
1127 PATH UIPATH INC - CLASS A
349,158.00
¤4,221,320.00
0.0181
1138 U UNITY SOFTWARE INC
106,506.00
¤1,743,500.00
0.0075
1142 VLD VELO3D INC
3,255.00
¤9,406.95
0.0000
ID Instrument Company Action Quantity Price Trade Date Settlement Date
ID Business Date Valuation Realized P&L Market P&L Draw Down
ID Business Date Activity Instrument ID Quantity Price Total Amount Average Cost P&L
353 2024-07-19 RECEIVE KTOS 1,017,800 21.3 21,679,100.00 21.30 0.00
354 2024-07-19 RECEIVE IRDM 700,761 26.27 18,409,000.00 26.27 0.00
355 2024-07-19 RECEIVE TER 112,063 149.52 16,755,700.00 149.52 0.00
356 2024-07-19 RECEIVE AVAV 96,413 165.39 15,945,700.00 165.39 0.00
357 2024-07-19 RECEIVE TRMB 271,495 57.27 15,548,500.00 57.27 0.00
358 2024-07-19 RECEIVE LHX 56,196 237.76 13,361,200.00 237.76 0.00
359 2024-07-19 RECEIVE 6301 362,388 31.6642 11,474,700.00 31.66 0.00
360 2024-07-19 RECEIVE ACHR 2,065,580 4.83 9,976,760.00 4.83 0.00
361 2024-07-19 RECEIVE AMZN 45,666 183.75 8,391,130.00 183.75 0.00
362 2024-07-19 RECEIVE RKLB 1,540,870 5.26 8,104,990.00 5.26 0.00
363 2024-07-19 RECEIVE BLDE 1,952,520 3.61 7,048,580.00 3.61 0.00
364 2024-07-19 RECEIVE JOBY 965,813 6.97 6,731,720.00 6.97 0.00
365 2024-07-19 RECEIVE PRNT 311,911 20.65 6,440,960.00 20.65 0.00
366 2024-07-19 RECEIVE GRMN UN 37,100 171.08 6,347,070.00 171.08 0.00
367 2024-07-19 RECEIVE DE 16,151 380.64 6,147,720.00 380.64 0.00
368 2024-07-19 RECEIVE DSY FP 158,980 37.0516 5,890,460.00 37.05 0.00
369 2024-07-19 RECEIVE HO 32,528 167.113 5,435,870.00 167.11 0.00
370 2024-07-19 RECEIVE PLTR 181,588 28.64 5,200,680.00 28.64 0.00
371 2024-07-19 RECEIVE GOOG 28,580 179.22 5,122,110.00 179.22 0.00
372 2024-07-19 RECEIVE PATH 349,158 12.09 4,221,320.00 12.09 0.00
373 2024-07-19 RECEIVE HON 16,760 217.67 3,648,150.00 217.67 0.00
374 2024-07-19 RECEIVE HEI 15,665 224.01 3,509,120.00 224.01 0.00
375 2024-07-19 RECEIVE SNPS 5,910 560.38 3,311,850.00 560.38 0.00
376 2024-07-19 RECEIVE LMT 6,840 476.0 3,255,840.00 476.00 0.00
377 2024-07-19 RECEIVE ESLT 17,832 182.15 3,248,100.00 182.15 0.00
378 2024-07-19 RECEIVE TDY 7,727 399.12 3,084,000.00 399.12 0.00
379 2024-07-19 RECEIVE 2618 2,767,050 1.05634 2,922,940.00 1.06 0.00
380 2024-07-19 RECEIVE AIR 19,082 142.627 2,721,600.00 142.63 0.00
381 2024-07-19 RECEIVE ANSS 7,945 315.67 2,508,000.00 315.67 0.00
382 2024-07-19 RECEIVE MYNA 476,204 3.98 1,895,290.00 3.98 0.00
383 2024-07-19 RECEIVE U 106,506 16.37 1,743,500.00 16.37 0.00
384 2024-07-19 RECEIVE MKFG 2,805,350 0.4266 1,196,760.00 0.43 0.00
385 2024-07-19 RECEIVE DDD 291,528 3.81 1,110,720.00 3.81 0.00
386 2024-07-19 RECEIVE 682,675 0.999999 682,674.00 1.00 0.00
387 2024-07-19 RECEIVE VLD 3,255 2.89 9,406.95 2.89 0.00
ID Business Date Valuation P&L Geometric Return Arithmetic Return Time Stamp