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 | 04/29/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.27% | 1,176,711 (0) (0%) | $22,186,885.91 |
| 2 | 04/29/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.14% | 138,354 (0) (0%) | $21,872,383.86 |
| 3 | 04/29/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.43% | 643,205 (0) (0%) | $20,177,340.85 |
| 4 | 04/29/2024 | TRIMBLE INC | TRMB | 896239100 | 7.32% | 291,339 (0) (0%) | $17,524,040.85 |
| 5 | 04/29/2024 | TERADYNE INC | TER | 880770102 | 5.58% | 116,941 (0) (0%) | $13,346,476.33 |
| 6 | 04/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.21% | 58,120 (0) (0%) | $12,469,064.80 |
| 7 | 04/29/2024 | KOMATSU LTD | 6301 | 6496584 | 4.39% | 388,788 (0) (0%) | $10,498,667.12 |
| 8 | 04/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.72% | 2,216,541 (0) (0%) | $8,910,494.82 |
| 9 | 04/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.48% | 46,389 (0) (0%) | $8,332,392.18 |
| 10 | 04/29/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.97% | 334,710 (0) (0%) | $7,116,871.79 |
| 11 | 04/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.88% | 354,386 (0) (0%) | $6,896,351.56 |
| 12 | 04/29/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 170,596 (0) (0%) | $6,894,740.64 |
| 13 | 04/29/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 2,058,607 (0) (0%) | $6,896,333.45 |
| 14 | 04/29/2024 | DEERE & CO | DE | 244199105 | 2.85% | 17,339 (0) (0%) | $6,819,948.87 |
| 15 | 04/29/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.57% | 42,818 (0) (0%) | $6,142,242.10 |
| 16 | 04/29/2024 | THALES SA | HO | 4162791 | 2.48% | 34,904 (0) (0%) | $5,927,263.47 |
| 17 | 04/29/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.32% | 1,036,408 (0) (0%) | $5,544,782.80 |
| 18 | 04/29/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 30,670 (0) (0%) | $5,327,072.30 |
| 19 | 04/29/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.17% | 1,380,344 (0) (0%) | $5,203,896.88 |
| 20 | 04/29/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 19,130 (0) (0%) | $3,840,538.80 |
| 21 | 04/29/2024 | HEICO CORP | HEI | 422806109 | 1.45% | 16,809 (0) (0%) | $3,470,386.14 |
| 22 | 04/29/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 17,992 (0) (0%) | $3,480,552.40 |
| 23 | 04/29/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 6,334 (0) (0%) | $3,443,542.44 |
| 24 | 04/29/2024 | AIRBUS SE | AIR | 4012250 | 1.44% | 20,474 (0) (0%) | $3,440,886.90 |
| 25 | 04/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 138,570 (0) (0%) | $3,343,694.10 |
| 26 | 04/29/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 2,969,454 (0) (0%) | $3,224,389.40 |
| 27 | 04/29/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 8,522 (0) (0%) | $2,844,217.50 |
| 28 | 04/29/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.16% | 511,023 (0) (0%) | $2,785,075.35 |
| 29 | 04/29/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 5,838 (0) (0%) | $2,693,011.02 |
| 30 | 04/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 115,432 (0) (0%) | $2,599,528.64 |
| 31 | 04/29/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 6,592 (0) (0%) | $2,469,626.88 |
| 32 | 04/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 2,773,589 (0) (0%) | $1,871,340.50 |
| 33 | 04/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 267,088 (0) (0%) | $916,111.84 |
| 34 | 04/29/2024 | VELO3D INC | VLD | 92259N104 | 0.22% | 2,230,156 (0) (0%) | $535,014.42 |
| 35 | 04/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 321,141 (0) (0%) | $321,140.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
