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 | 06/03/2024 | TESLA INC | TSLA | 88160R101 | 11.16% | 517,940 (-3,420) (-0.66%) | $92,234,755.20 |
| 2 | 06/03/2024 | TERADYNE INC | TER | 880770102 | 10.60% | 621,229 (-4,100) (-0.66%) | $87,556,015.26 |
| 3 | 06/03/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.97% | 3,791,199 (-25,028) (-0.66%) | $82,420,666.26 |
| 4 | 06/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.84% | 1,876,073 (-12,384) (-0.66%) | $56,488,558.03 |
| 5 | 06/03/2024 | TRIMBLE INC | TRMB | 896239100 | 6.10% | 905,452 (-5,978) (-0.66%) | $50,415,567.36 |
| 6 | 06/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.73% | 234,272 (-1,546) (-0.66%) | $47,358,084.80 |
| 7 | 06/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 2,905,606 (-19,182) (-0.66%) | $35,622,729.56 |
| 8 | 06/03/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.86% | 1,086,372 (-7,172) (-0.66%) | $31,928,364.44 |
| 9 | 06/03/2024 | DEERE & CO | DE | 244199105 | 3.38% | 74,512 (-492) (-0.66%) | $27,924,117.12 |
| 10 | 06/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.82% | 154,299 (-1,018) (-0.66%) | $23,305,320.96 |
| 11 | 06/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.63% | 6,650,585 (-43,902) (-0.66%) | $21,747,412.95 |
| 12 | 06/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.54% | 4,808,776 (6,997) (0.15%) | $21,014,351.12 |
| 13 | 06/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 18,529 (-122) (-0.65%) | $20,313,898.57 |
| 14 | 06/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.16% | 107,013 (-706) (-0.66%) | $17,860,469.70 |
| 15 | 06/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 101,945 (-672) (-0.65%) | $17,734,352.20 |
| 16 | 06/03/2024 | QUALCOMM INC | QCOM | 747525103 | 1.89% | 76,412 (-504) (-0.66%) | $15,591,868.60 |
| 17 | 06/03/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.69% | 34,685 (-230) (-0.66%) | $13,947,532.20 |
| 18 | 06/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 4,625,169 (-30,532) (-0.66%) | $13,921,758.69 |
| 19 | 06/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.65% | 24,296 (-160) (-0.65%) | $13,625,196.80 |
| 20 | 06/03/2024 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 242,927 (-1,604) (-0.66%) | $13,484,877.77 |
| 21 | 06/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 64,412 (-426) (-0.66%) | $12,421,854.20 |
| 22 | 06/03/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.40% | 255,830 (-1,690) (-0.66%) | $11,566,074.30 |
| 23 | 06/03/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.35% | 199,400 (-1,316) (-0.66%) | $11,188,334.00 |
| 24 | 06/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 27,379 (-180) (-0.65%) | $10,868,094.05 |
| 25 | 06/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 2,169,394 (-14,322) (-0.66%) | $10,564,948.78 |
| 26 | 06/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.20% | 540,882 (-3,572) (-0.66%) | $9,881,914.14 |
| 27 | 06/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 31,047 (-206) (-0.66%) | $9,855,870.15 |
| 28 | 06/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 19,908 (-132) (-0.66%) | $9,363,528.72 |
| 29 | 06/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 414,682 (-2,738) (-0.66%) | $8,990,305.76 |
| 30 | 06/03/2024 | CATERPILLAR INC | CAT | 149123101 | 1.05% | 25,560 (-168) (-0.65%) | $8,652,571.20 |
| 31 | 06/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,635,194 (-10,796) (-0.66%) | $5,755,882.88 |
| 32 | 06/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 9,770,672 (-7,599) (-0.08%) | $4,106,613.44 |
| 33 | 06/03/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 811,501 (-5,358) (-0.66%) | $4,057,505.00 |
| 34 | 06/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 2,025,645 (-13,376) (-0.66%) | $2,714,364.30 |
| 35 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 986,836 (0) (0%) | $986,836.39 | |
| 36 | 06/03/2024 | VELO3D INC | VLD | 92259N104 | 0.10% | 5,488,957 (-36,240) (-0.66%) | $823,343.55 |
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