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 | 06/06/2024 | TESLA INC | TSLA | 88160R101 | 10.89% | 517,940 (0) (0%) | $90,639,500.00 |
| 2 | 06/06/2024 | TERADYNE INC | TER | 880770102 | 10.85% | 621,229 (0) (0%) | $90,320,484.31 |
| 3 | 06/06/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.65% | 3,772,030 (0) (0%) | $80,344,239.00 |
| 4 | 06/06/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 1,876,073 (0) (0%) | $54,987,699.63 |
| 5 | 06/06/2024 | TRIMBLE INC | TRMB | 896239100 | 5.92% | 905,452 (0) (0%) | $49,292,806.88 |
| 6 | 06/06/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.75% | 234,272 (0) (0%) | $47,887,539.52 |
| 7 | 06/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 2,905,606 (0) (0%) | $34,489,543.22 |
| 8 | 06/06/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.84% | 1,086,372 (0) (0%) | $31,971,927.96 |
| 9 | 06/06/2024 | DEERE & CO | DE | 244199105 | 3.32% | 74,512 (0) (0%) | $27,643,206.88 |
| 10 | 06/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.02% | 154,299 (0) (0%) | $25,138,393.08 |
| 11 | 06/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.76% | 6,650,585 (0) (0%) | $22,944,518.25 |
| 12 | 06/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 18,529 (0) (0%) | $22,686,907.60 |
| 13 | 06/06/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.60% | 4,869,485 (0) (0%) | $21,620,513.40 |
| 14 | 06/06/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 101,945 (0) (0%) | $18,051,401.15 |
| 15 | 06/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.14% | 107,013 (0) (0%) | $17,782,350.21 |
| 16 | 06/06/2024 | QUALCOMM INC | QCOM | 747525103 | 1.94% | 76,412 (0) (0%) | $16,191,702.80 |
| 17 | 06/06/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.74% | 34,685 (0) (0%) | $14,471,969.40 |
| 18 | 06/06/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 24,296 (0) (0%) | $14,289,449.44 |
| 19 | 06/06/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 4,625,169 (0) (0%) | $13,968,010.38 |
| 20 | 06/06/2024 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 242,927 (0) (0%) | $13,186,077.56 |
| 21 | 06/06/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 64,412 (0) (0%) | $12,282,724.28 |
| 22 | 06/06/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 199,400 (0) (0%) | $11,954,030.00 |
| 23 | 06/06/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.37% | 255,830 (0) (0%) | $11,374,201.80 |
| 24 | 06/06/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,169,394 (0) (0%) | $11,194,073.04 |
| 25 | 06/06/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,379 (0) (0%) | $10,814,705.00 |
| 26 | 06/06/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 31,047 (0) (0%) | $10,154,542.29 |
| 27 | 06/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.15% | 540,882 (0) (0%) | $9,535,749.66 |
| 28 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.14% | 414,682 (0) (0%) | $9,521,098.72 |
| 29 | 06/06/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 19,908 (0) (0%) | $9,261,798.84 |
| 30 | 06/06/2024 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 25,560 (0) (0%) | $8,420,742.00 |
| 31 | 06/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 1,635,194 (0) (0%) | $6,802,407.04 |
| 32 | 06/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.52% | 9,794,471 (644) (0.01%) | $4,305,649.45 |
| 33 | 06/06/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 811,501 (0) (0%) | $4,130,540.09 |
| 34 | 06/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 2,025,645 (0) (0%) | $2,997,954.60 |
| 35 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,049,113 (259,915) (32.93%) | $1,049,112.88 | |
| 36 | 06/06/2024 | VELO3D INC | VLD | 92259N104 | 0.09% | 5,431,017 (-5,450) (-0.1%) | $773,376.82 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
