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 | 06/05/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 9.46% | 111,098 (0) (0%) | $22,520,675.58 |
| 2 | 06/05/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.44% | 1,065,131 (0) (0%) | $22,474,264.10 |
| 3 | 06/05/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.93% | 715,444 (0) (0%) | $21,270,150.12 |
| 4 | 06/05/2024 | TERADYNE INC | TER | 880770102 | 6.69% | 114,045 (0) (0%) | $15,922,962.90 |
| 5 | 06/05/2024 | TRIMBLE INC | TRMB | 896239100 | 6.44% | 284,123 (0) (0%) | $15,342,642.00 |
| 6 | 06/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.40% | 56,680 (0) (0%) | $12,848,789.20 |
| 7 | 06/05/2024 | KOMATSU LTD | 6301 | 6496584 | 4.75% | 379,188 (0) (0%) | $11,306,064.22 |
| 8 | 06/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.41% | 45,237 (0) (0%) | $8,112,803.58 |
| 9 | 06/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.95% | 2,161,634 (0) (0%) | $7,025,310.50 |
| 10 | 06/05/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.84% | 1,578,372 (29,983) (1.94%) | $6,755,432.16 |
| 11 | 06/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.82% | 166,372 (0) (0%) | $6,715,847.59 |
| 12 | 06/05/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.79% | 326,416 (0) (0%) | $6,652,358.08 |
| 13 | 06/05/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 38,822 (0) (0%) | $6,329,150.66 |
| 14 | 06/05/2024 | DEERE & CO | DE | 244199105 | 2.62% | 16,907 (0) (0%) | $6,244,938.59 |
| 15 | 06/05/2024 | THALES SA | HO | 4162791 | 2.60% | 34,040 (0) (0%) | $6,181,481.48 |
| 16 | 06/05/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.57% | 2,007,609 (0) (0%) | $6,123,207.45 |
| 17 | 06/05/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 29,910 (0) (0%) | $5,238,138.30 |
| 18 | 06/05/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.07% | 1,010,732 (0) (0%) | $4,922,264.84 |
| 19 | 06/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.80% | 365,399 (0) (0%) | $4,293,438.25 |
| 20 | 06/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.67% | 180,324 (0) (0%) | $3,985,160.40 |
| 21 | 06/05/2024 | HEICO CORP | HEI | 422806109 | 1.57% | 16,393 (0) (0%) | $3,747,439.80 |
| 22 | 06/05/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 17,544 (0) (0%) | $3,635,643.12 |
| 23 | 06/05/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 18,658 (0) (0%) | $3,610,509.58 |
| 24 | 06/05/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 6,176 (0) (0%) | $3,469,244.48 |
| 25 | 06/05/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.41% | 7,162 (0) (0%) | $3,358,190.18 |
| 26 | 06/05/2024 | AIRBUS SE | AIR | 4012250 | 1.39% | 19,968 (0) (0%) | $3,315,398.88 |
| 27 | 06/05/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 8,091 (0) (0%) | $3,199,181.40 |
| 28 | 06/05/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.34% | 2,895,854 (0) (0%) | $3,194,985.44 |
| 29 | 06/05/2024 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 8,314 (0) (0%) | $2,636,369.40 |
| 30 | 06/05/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.96% | 498,356 (0) (0%) | $2,282,470.48 |
| 31 | 06/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.84% | 111,462 (0) (0%) | $2,000,742.90 |
| 32 | 06/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 2,758,021 (3,180) (0.12%) | $1,211,874.43 |
| 33 | 06/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.44% | 305,094 (0) (0%) | $1,055,625.24 |
| 34 | 06/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 855,897 (-92,722) (-9.77%) | $855,896.94 | |
| 35 | 06/05/2024 | VELO3D INC | VLD | 92259N104 | 0.12% | 1,864,586 (-18,344) (-0.97%) | $289,010.83 |
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