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 | 05/30/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.54% | 1,071,895 (-33,632) (-3.04%) | $22,970,709.85 |
| 2 | 05/30/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.43% | 114,793 (-3,662) (-3.09%) | $22,700,315.75 |
| 3 | 05/30/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.01% | 719,988 (0) (0%) | $21,686,038.56 |
| 4 | 05/30/2024 | TERADYNE INC | TER | 880770102 | 6.76% | 114,769 (0) (0%) | $16,282,278.03 |
| 5 | 05/30/2024 | TRIMBLE INC | TRMB | 896239100 | 6.62% | 285,927 (0) (0%) | $15,926,133.90 |
| 6 | 05/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.10% | 57,040 (0) (0%) | $12,277,289.60 |
| 7 | 05/30/2024 | KOMATSU LTD | 6301 | 6496584 | 4.56% | 381,588 (0) (0%) | $10,974,421.03 |
| 8 | 05/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.44% | 45,525 (0) (0%) | $8,286,460.50 |
| 9 | 05/30/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.86% | 167,428 (0) (0%) | $6,879,413.61 |
| 10 | 05/30/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.79% | 328,488 (0) (0%) | $6,707,067.98 |
| 11 | 05/30/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.79% | 41,523 (0) (0%) | $6,712,608.18 |
| 12 | 05/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.72% | 2,175,360 (0) (0%) | $6,547,833.60 |
| 13 | 05/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 347,798 (0) (0%) | $6,364,703.40 |
| 14 | 05/30/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.64% | 2,020,357 (0) (0%) | $6,343,920.98 |
| 15 | 05/30/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.61% | 1,503,119 (0) (0%) | $6,283,037.42 |
| 16 | 05/30/2024 | DEERE & CO | DE | 244199105 | 2.58% | 17,015 (0) (0%) | $6,210,134.70 |
| 17 | 05/30/2024 | THALES SA | HO | 4162791 | 2.52% | 34,256 (0) (0%) | $6,070,098.08 |
| 18 | 05/30/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 30,100 (0) (0%) | $5,339,740.00 |
| 19 | 05/30/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 1,017,150 (0) (0%) | $4,780,605.00 |
| 20 | 05/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.58% | 181,470 (25,403) (16.28%) | $3,799,981.80 |
| 21 | 05/30/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 18,776 (0) (0%) | $3,613,065.68 |
| 22 | 05/30/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 6,214 (0) (0%) | $3,605,424.94 |
| 23 | 05/30/2024 | HEICO CORP | HEI | 422806109 | 1.46% | 16,497 (0) (0%) | $3,514,850.82 |
| 24 | 05/30/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 17,656 (0) (0%) | $3,479,467.92 |
| 25 | 05/30/2024 | AIRBUS SE | AIR | 4012250 | 1.41% | 20,096 (0) (0%) | $3,402,297.52 |
| 26 | 05/30/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,914,254 (0) (0%) | $3,271,173.74 |
| 27 | 05/30/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.28% | 6,793 (1,063) (18.55%) | $3,075,326.96 |
| 28 | 05/30/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 7,716 (1,244) (19.22%) | $2,977,913.04 |
| 29 | 05/30/2024 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 8,366 (0) (0%) | $2,697,533.04 |
| 30 | 05/30/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.94% | 501,522 (0) (0%) | $2,261,864.22 |
| 31 | 05/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.87% | 112,170 (0) (0%) | $2,103,187.50 |
| 32 | 05/30/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.49% | 2,740,127 (13,547) (0.5%) | $1,178,254.61 |
| 33 | 05/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.45% | 307,032 (39,651) (14.83%) | $1,077,682.32 |
| 34 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 867,899 (-165,828) (-16.04%) | $867,898.74 | |
| 35 | 05/30/2024 | VELO3D INC | VLD | 92259N104 | 0.13% | 1,922,931 (-4,653) (-0.24%) | $324,206.17 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
