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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.69% | 1,065,131 (-6,764) (-0.63%) | $23,155,947.94 |
| 2 | 06/03/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.40% | 111,098 (-706) (-0.63%) | $22,458,460.70 |
| 3 | 06/03/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.02% | 715,444 (-4,544) (-0.63%) | $21,542,018.84 |
| 4 | 06/03/2024 | TERADYNE INC | TER | 880770102 | 6.73% | 114,045 (-724) (-0.63%) | $16,073,502.30 |
| 5 | 06/03/2024 | TRIMBLE INC | TRMB | 896239100 | 6.62% | 284,123 (-1,804) (-0.63%) | $15,819,968.64 |
| 6 | 06/03/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.33% | 56,680 (-360) (-0.63%) | $12,743,364.40 |
| 7 | 06/03/2024 | KOMATSU LTD | 6301 | 6496584 | 4.64% | 379,188 (-2,400) (-0.63%) | $11,084,012.56 |
| 8 | 06/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.34% | 45,237 (-288) (-0.63%) | $7,981,616.28 |
| 9 | 06/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 2,161,634 (-13,726) (-0.63%) | $7,068,543.18 |
| 10 | 06/03/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.81% | 326,416 (-2,072) (-0.63%) | $6,720,905.44 |
| 11 | 06/03/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.80% | 166,372 (-1,056) (-0.63%) | $6,691,922.96 |
| 12 | 06/03/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.79% | 1,526,536 (23,417) (1.56%) | $6,670,962.32 |
| 13 | 06/03/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 38,822 (-246) (-0.63%) | $6,360,984.70 |
| 14 | 06/03/2024 | DEERE & CO | DE | 244199105 | 2.65% | 16,907 (-108) (-0.63%) | $6,336,067.32 |
| 15 | 06/03/2024 | THALES SA | HO | 4162791 | 2.58% | 34,040 (-216) (-0.63%) | $6,155,211.48 |
| 16 | 06/03/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.53% | 2,007,609 (-12,748) (-0.63%) | $6,042,903.09 |
| 17 | 06/03/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 29,910 (-190) (-0.63%) | $5,203,143.60 |
| 18 | 06/03/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.06% | 1,010,732 (-6,418) (-0.63%) | $4,922,264.84 |
| 19 | 06/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 365,399 (-2,320) (-0.63%) | $4,479,791.74 |
| 20 | 06/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 180,324 (-1,146) (-0.63%) | $3,909,424.32 |
| 21 | 06/03/2024 | HEICO CORP | HEI | 422806109 | 1.52% | 16,393 (-104) (-0.63%) | $3,635,475.61 |
| 22 | 06/03/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.51% | 18,658 (-118) (-0.63%) | $3,598,195.30 |
| 23 | 06/03/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 17,544 (-112) (-0.63%) | $3,547,221.36 |
| 24 | 06/03/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 6,176 (-38) (-0.61%) | $3,463,500.80 |
| 25 | 06/03/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.41% | 7,162 (-46) (-0.64%) | $3,368,575.08 |
| 26 | 06/03/2024 | AIRBUS SE | AIR | 4012250 | 1.41% | 19,968 (-128) (-0.64%) | $3,377,760.03 |
| 27 | 06/03/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 8,091 (-52) (-0.64%) | $3,211,722.45 |
| 28 | 06/03/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 2,895,854 (-18,400) (-0.63%) | $3,154,912.29 |
| 29 | 06/03/2024 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 8,314 (-52) (-0.62%) | $2,639,279.30 |
| 30 | 06/03/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.94% | 498,356 (-3,166) (-0.63%) | $2,252,569.12 |
| 31 | 06/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.85% | 111,462 (-708) (-0.63%) | $2,036,410.74 |
| 32 | 06/03/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.48% | 2,748,997 (4,460) (0.16%) | $1,155,403.44 |
| 33 | 06/03/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.45% | 305,094 (-1,938) (-0.63%) | $1,073,930.88 |
| 34 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 670,978 (0) (0%) | $670,978.38 | |
| 35 | 06/03/2024 | VELO3D INC | VLD | 92259N104 | 0.12% | 1,882,930 (-11,962) (-0.63%) | $282,439.50 |
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