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 | 05/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.73% | 1,105,527 (0) (0%) | $23,813,051.58 |
| 2 | 05/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.67% | 118,455 (0) (0%) | $23,663,755.35 |
| 3 | 05/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.72% | 711,775 (0) (0%) | $21,339,014.50 |
| 4 | 05/28/2024 | TERADYNE INC | TER | 880770102 | 6.76% | 114,769 (0) (0%) | $16,527,883.69 |
| 5 | 05/28/2024 | TRIMBLE INC | TRMB | 896239100 | 6.64% | 285,927 (0) (0%) | $16,240,653.60 |
| 6 | 05/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.21% | 57,040 (0) (0%) | $12,734,180.00 |
| 7 | 05/28/2024 | KOMATSU LTD | 6301 | 6496584 | 4.57% | 381,588 (0) (0%) | $11,173,114.51 |
| 8 | 05/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.36% | 45,525 (0) (0%) | $8,228,643.75 |
| 9 | 05/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.93% | 2,175,360 (0) (0%) | $7,178,688.00 |
| 10 | 05/28/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.89% | 167,428 (0) (0%) | $7,062,295.92 |
| 11 | 05/28/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.81% | 42,023 (0) (0%) | $6,883,787.63 |
| 12 | 05/28/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.77% | 328,488 (0) (0%) | $6,770,137.68 |
| 13 | 05/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 347,798 (0) (0%) | $6,601,206.04 |
| 14 | 05/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.65% | 2,020,357 (0) (0%) | $6,485,345.97 |
| 15 | 05/28/2024 | DEERE & CO | DE | 244199105 | 2.61% | 17,015 (0) (0%) | $6,379,944.40 |
| 16 | 05/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.59% | 1,503,119 (0) (0%) | $6,328,130.99 |
| 17 | 05/28/2024 | THALES SA | HO | 4162791 | 2.52% | 34,256 (0) (0%) | $6,176,738.78 |
| 18 | 05/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 30,100 (0) (0%) | $5,307,533.00 |
| 19 | 05/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.04% | 1,017,150 (0) (0%) | $4,994,206.50 |
| 20 | 05/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 18,776 (0) (0%) | $3,728,538.08 |
| 21 | 05/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.49% | 6,214 (0) (0%) | $3,650,103.60 |
| 22 | 05/28/2024 | HEICO CORP | HEI | 422806109 | 1.47% | 16,497 (0) (0%) | $3,584,963.07 |
| 23 | 05/28/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 17,656 (0) (0%) | $3,525,726.64 |
| 24 | 05/28/2024 | AIRBUS SE | AIR | 4012250 | 1.42% | 20,096 (0) (0%) | $3,469,173.00 |
| 25 | 05/28/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.39% | 2,914,254 (0) (0%) | $3,397,970.59 |
| 26 | 05/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 146,294 (0) (0%) | $3,073,636.94 |
| 27 | 05/28/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 8,366 (0) (0%) | $2,770,066.26 |
| 28 | 05/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 5,730 (0) (0%) | $2,677,915.50 |
| 29 | 05/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 6,472 (0) (0%) | $2,604,915.28 |
| 30 | 05/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.98% | 123,707 (0) (0%) | $2,399,915.80 |
| 31 | 05/28/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.98% | 501,522 (0) (0%) | $2,397,275.16 |
| 32 | 05/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.46% | 2,722,048 (0) (0%) | $1,131,283.15 |
| 33 | 05/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 1,033,727 (71,310) (7.41%) | $1,033,726.60 | |
| 34 | 05/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.38% | 262,119 (0) (0%) | $917,416.50 |
| 35 | 05/28/2024 | VELO3D INC | VLD | 92259N104 | 0.15% | 1,927,584 (0) (0%) | $378,577.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
