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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.70% | 1,071,895 (0) (0%) | $23,174,369.90 |
| 2 | 05/31/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.38% | 111,804 (-2,989) (-2.6%) | $22,409,993.76 |
| 3 | 05/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.02% | 719,988 (0) (0%) | $21,542,040.96 |
| 4 | 05/31/2024 | TERADYNE INC | TER | 880770102 | 6.79% | 114,769 (0) (0%) | $16,213,416.63 |
| 5 | 05/31/2024 | TRIMBLE INC | TRMB | 896239100 | 6.64% | 285,927 (0) (0%) | $15,868,948.50 |
| 6 | 05/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.23% | 57,040 (0) (0%) | $12,501,456.80 |
| 7 | 05/31/2024 | KOMATSU LTD | 6301 | 6496584 | 4.58% | 381,588 (0) (0%) | $10,935,879.75 |
| 8 | 05/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.42% | 45,525 (0) (0%) | $8,163,543.00 |
| 9 | 05/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 2,175,360 (0) (0%) | $6,961,152.00 |
| 10 | 05/31/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.85% | 167,428 (0) (0%) | $6,806,930.25 |
| 11 | 05/31/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.83% | 328,488 (0) (0%) | $6,770,137.68 |
| 12 | 05/31/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.72% | 1,503,119 (0) (0%) | $6,508,505.27 |
| 13 | 05/31/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 39,068 (-2,455) (-5.91%) | $6,359,098.36 |
| 14 | 05/31/2024 | DEERE & CO | DE | 244199105 | 2.62% | 17,015 (0) (0%) | $6,267,475.25 |
| 15 | 05/31/2024 | THALES SA | HO | 4162791 | 2.55% | 34,256 (0) (0%) | $6,095,413.27 |
| 16 | 05/31/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.55% | 2,020,357 (0) (0%) | $6,081,274.57 |
| 17 | 05/31/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 30,100 (0) (0%) | $5,224,156.00 |
| 18 | 05/31/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.05% | 1,017,150 (0) (0%) | $4,892,491.50 |
| 19 | 05/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.86% | 367,719 (19,921) (5.73%) | $4,438,368.33 |
| 20 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 181,470 (0) (0%) | $3,943,343.10 |
| 21 | 05/31/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 18,776 (0) (0%) | $3,615,318.80 |
| 22 | 05/31/2024 | HEICO CORP | HEI | 422806109 | 1.49% | 16,497 (0) (0%) | $3,548,669.67 |
| 23 | 05/31/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 17,656 (0) (0%) | $3,547,266.96 |
| 24 | 05/31/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 6,214 (0) (0%) | $3,509,232.22 |
| 25 | 05/31/2024 | AIRBUS SE | AIR | 4012250 | 1.45% | 20,096 (0) (0%) | $3,462,651.19 |
| 26 | 05/31/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 7,208 (415) (6.11%) | $3,322,455.52 |
| 27 | 05/31/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 2,914,254 (0) (0%) | $3,284,349.07 |
| 28 | 05/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 8,143 (427) (5.53%) | $3,205,899.10 |
| 29 | 05/31/2024 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 8,366 (0) (0%) | $2,676,367.06 |
| 30 | 05/31/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 501,522 (0) (0%) | $2,271,894.66 |
| 31 | 05/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.86% | 112,170 (0) (0%) | $2,043,737.40 |
| 32 | 05/31/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 2,744,537 (4,410) (0.16%) | $1,190,580.15 |
| 33 | 05/31/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 307,032 (0) (0%) | $1,102,244.88 |
| 34 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 670,978 (-196,921) (-22.69%) | $670,978.38 | |
| 35 | 05/31/2024 | VELO3D INC | VLD | 92259N104 | 0.13% | 1,894,892 (-28,039) (-1.46%) | $299,771.91 |
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