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 | 05/31/2024 | TESLA INC | TSLA | 88160R101 | 11.24% | 521,360 (0) (0%) | $93,213,954.40 |
| 2 | 05/31/2024 | TERADYNE INC | TER | 880770102 | 10.66% | 625,329 (0) (0%) | $88,340,227.83 |
| 3 | 05/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.95% | 3,816,227 (-38,545) (-1%) | $82,506,827.74 |
| 4 | 05/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.82% | 1,888,457 (0) (0%) | $56,502,633.44 |
| 5 | 05/31/2024 | TRIMBLE INC | TRMB | 896239100 | 6.10% | 911,430 (0) (0%) | $50,584,365.00 |
| 6 | 05/31/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.70% | 235,818 (0) (0%) | $47,267,359.92 |
| 7 | 05/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 2,924,788 (69,039) (2.42%) | $35,302,191.16 |
| 8 | 05/31/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 1,093,544 (0) (0%) | $31,515,938.08 |
| 9 | 05/31/2024 | DEERE & CO | DE | 244199105 | 3.33% | 75,004 (0) (0%) | $27,627,723.40 |
| 10 | 05/31/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.87% | 155,317 (0) (0%) | $23,757,288.32 |
| 11 | 05/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 6,694,487 (0) (0%) | $21,422,358.40 |
| 12 | 05/31/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.51% | 4,801,779 (0) (0%) | $20,791,703.07 |
| 13 | 05/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 18,651 (0) (0%) | $20,609,355.00 |
| 14 | 05/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.17% | 107,719 (0) (0%) | $17,962,143.25 |
| 15 | 05/31/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 102,617 (0) (0%) | $17,810,206.52 |
| 16 | 05/31/2024 | QUALCOMM INC | QCOM | 747525103 | 1.90% | 76,916 (0) (0%) | $15,752,396.80 |
| 17 | 05/31/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 34,915 (0) (0%) | $14,084,361.85 |
| 18 | 05/31/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.69% | 4,655,701 (0) (0%) | $14,013,660.01 |
| 19 | 05/31/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.67% | 24,456 (0) (0%) | $13,811,036.88 |
| 20 | 05/31/2024 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 244,531 (0) (0%) | $13,392,962.87 |
| 21 | 05/31/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 64,838 (0) (0%) | $12,484,556.90 |
| 22 | 05/31/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.39% | 257,520 (0) (0%) | $11,487,967.20 |
| 23 | 05/31/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.38% | 200,716 (0) (0%) | $11,420,740.40 |
| 24 | 05/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 27,559 (0) (0%) | $10,849,978.30 |
| 25 | 05/31/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.27% | 2,183,716 (0) (0%) | $10,503,673.96 |
| 26 | 05/31/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 31,253 (0) (0%) | $9,998,147.23 |
| 27 | 05/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 544,454 (0) (0%) | $9,919,951.88 |
| 28 | 05/31/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 20,040 (0) (0%) | $9,237,237.60 |
| 29 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 417,420 (0) (0%) | $9,070,536.60 |
| 30 | 05/31/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 25,728 (0) (0%) | $8,728,224.00 |
| 31 | 05/31/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 1,645,990 (0) (0%) | $5,909,104.10 |
| 32 | 05/31/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 9,778,271 (11,606) (0.12%) | $4,241,813.96 |
| 33 | 05/31/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 816,859 (0) (0%) | $4,133,306.54 |
| 34 | 05/31/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 2,039,021 (0) (0%) | $2,936,190.24 |
| 35 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 986,836 (-427,214) (-30.21%) | $986,836.39 | |
| 36 | 05/31/2024 | VELO3D INC | VLD | 92259N104 | 0.11% | 5,525,197 (-80,402) (-1.43%) | $874,086.17 |
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