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 | 06/04/2024 | TESLA INC | TSLA | 88160R101 | 11.11% | 517,940 (0) (0%) | $91,307,642.60 |
| 2 | 06/04/2024 | TERADYNE INC | TER | 880770102 | 10.66% | 621,229 (0) (0%) | $87,605,713.58 |
| 3 | 06/04/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.04% | 3,791,199 (0) (0%) | $82,534,402.23 |
| 4 | 06/04/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.54% | 1,876,073 (0) (0%) | $53,711,969.99 |
| 5 | 06/04/2024 | TRIMBLE INC | TRMB | 896239100 | 6.00% | 905,452 (0) (0%) | $49,347,134.00 |
| 6 | 06/04/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.79% | 234,272 (0) (0%) | $47,620,469.44 |
| 7 | 06/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.21% | 2,905,606 (0) (0%) | $34,634,823.52 |
| 8 | 06/04/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.92% | 1,086,372 (0) (0%) | $32,200,066.08 |
| 9 | 06/04/2024 | DEERE & CO | DE | 244199105 | 3.34% | 74,512 (0) (0%) | $27,429,357.44 |
| 10 | 06/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.91% | 154,299 (0) (0%) | $23,908,630.05 |
| 11 | 06/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 6,650,585 (0) (0%) | $21,946,930.50 |
| 12 | 06/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 18,529 (0) (0%) | $21,308,350.00 |
| 13 | 06/04/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.55% | 4,834,305 (25,529) (0.53%) | $20,932,540.65 |
| 14 | 06/04/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 101,945 (0) (0%) | $17,781,246.90 |
| 15 | 06/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.13% | 107,013 (0) (0%) | $17,501,976.15 |
| 16 | 06/04/2024 | QUALCOMM INC | QCOM | 747525103 | 1.91% | 76,412 (0) (0%) | $15,733,994.92 |
| 17 | 06/04/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.70% | 34,685 (0) (0%) | $14,007,884.10 |
| 18 | 06/04/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 4,625,169 (0) (0%) | $13,783,003.62 |
| 19 | 06/04/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.66% | 24,296 (0) (0%) | $13,634,429.28 |
| 20 | 06/04/2024 | CAMECO CORP | CCJ | 13321L108 | 1.60% | 242,927 (0) (0%) | $13,142,350.70 |
| 21 | 06/04/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 64,412 (0) (0%) | $12,551,322.32 |
| 22 | 06/04/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.42% | 199,400 (0) (0%) | $11,640,972.00 |
| 23 | 06/04/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.41% | 255,830 (0) (0%) | $11,550,724.50 |
| 24 | 06/04/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 27,379 (0) (0%) | $10,776,648.19 |
| 25 | 06/04/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 2,169,394 (0) (0%) | $10,564,948.78 |
| 26 | 06/04/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 31,047 (0) (0%) | $9,772,043.25 |
| 27 | 06/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 540,882 (0) (0%) | $9,752,102.46 |
| 28 | 06/04/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 19,908 (0) (0%) | $9,308,980.80 |
| 29 | 06/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 414,682 (0) (0%) | $8,841,020.24 |
| 30 | 06/04/2024 | CATERPILLAR INC | CAT | 149123101 | 1.03% | 25,560 (0) (0%) | $8,469,561.60 |
| 31 | 06/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,635,194 (0) (0%) | $5,739,530.94 |
| 32 | 06/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 9,785,779 (15,107) (0.15%) | $4,168,741.85 |
| 33 | 06/04/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 811,501 (0) (0%) | $4,081,850.03 |
| 34 | 06/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 2,025,645 (0) (0%) | $2,906,800.58 |
| 35 | 06/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 901,306 (-85,530) (-8.67%) | $901,305.54 | |
| 36 | 06/04/2024 | VELO3D INC | VLD | 92259N104 | 0.09% | 5,488,957 (0) (0%) | $761,867.23 |
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