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 | 06/07/2024 | TESLA INC | TSLA | 88160R101 | 11.11% | 511,104 (-6,836) (-1.32%) | $90,945,845.76 |
| 2 | 06/07/2024 | TERADYNE INC | TER | 880770102 | 10.72% | 613,029 (-8,200) (-1.32%) | $87,804,143.67 |
| 3 | 06/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.46% | 3,722,234 (-49,796) (-1.32%) | $77,422,467.20 |
| 4 | 06/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.46% | 1,851,305 (-24,768) (-1.32%) | $52,910,296.90 |
| 5 | 06/07/2024 | TRIMBLE INC | TRMB | 896239100 | 6.06% | 893,496 (-11,956) (-1.32%) | $49,651,572.72 |
| 6 | 06/07/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.76% | 231,180 (-3,092) (-1.32%) | $47,127,198.90 |
| 7 | 06/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.29% | 2,867,246 (-38,360) (-1.32%) | $35,123,763.50 |
| 8 | 06/07/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.81% | 1,072,028 (-14,344) (-1.32%) | $31,185,294.52 |
| 9 | 06/07/2024 | DEERE & CO | DE | 244199105 | 3.33% | 73,528 (-984) (-1.32%) | $27,298,740.56 |
| 10 | 06/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.01% | 152,263 (-2,036) (-1.32%) | $24,677,264.41 |
| 11 | 06/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.75% | 6,562,785 (-87,800) (-1.32%) | $22,510,352.55 |
| 12 | 06/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 18,285 (-244) (-1.32%) | $22,124,484.30 |
| 13 | 06/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.56% | 4,805,197 (-64,288) (-1.32%) | $20,998,710.89 |
| 14 | 06/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 100,597 (-1,348) (-1.32%) | $17,941,474.95 |
| 15 | 06/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.15% | 105,601 (-1,412) (-1.32%) | $17,612,134.78 |
| 16 | 06/07/2024 | QUALCOMM INC | QCOM | 747525103 | 1.93% | 75,404 (-1,008) (-1.32%) | $15,792,613.76 |
| 17 | 06/07/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.75% | 34,225 (-460) (-1.33%) | $14,311,183.75 |
| 18 | 06/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.69% | 4,564,109 (-61,060) (-1.32%) | $13,874,891.36 |
| 19 | 06/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.68% | 23,976 (-320) (-1.32%) | $13,758,627.60 |
| 20 | 06/07/2024 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 239,719 (-3,208) (-1.32%) | $13,297,212.93 |
| 21 | 06/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 63,560 (-852) (-1.32%) | $11,745,888.00 |
| 22 | 06/07/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 196,768 (-2,632) (-1.32%) | $11,518,798.72 |
| 23 | 06/07/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.36% | 252,454 (-3,376) (-1.32%) | $11,148,368.64 |
| 24 | 06/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,140,754 (-28,640) (-1.32%) | $11,024,883.10 |
| 25 | 06/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 27,019 (-360) (-1.31%) | $10,618,467.00 |
| 26 | 06/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 30,635 (-412) (-1.33%) | $9,948,103.55 |
| 27 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.19% | 409,206 (-5,476) (-1.32%) | $9,735,010.74 |
| 28 | 06/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.18% | 533,738 (-7,144) (-1.32%) | $9,623,296.14 |
| 29 | 06/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 19,644 (-264) (-1.33%) | $9,205,571.28 |
| 30 | 06/07/2024 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 25,224 (-336) (-1.31%) | $8,280,786.96 |
| 31 | 06/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.87% | 1,613,606 (-21,588) (-1.32%) | $7,083,730.34 |
| 32 | 06/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.53% | 9,667,454 (-127,017) (-1.3%) | $4,350,354.30 |
| 33 | 06/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 800,785 (-10,716) (-1.32%) | $4,092,011.35 |
| 34 | 06/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 1,998,897 (-26,748) (-1.32%) | $2,778,466.83 |
| 35 | 06/07/2024 | VELO3D INC | VLD | 92259N104 | 0.09% | 5,359,309 (-71,708) (-1.32%) | $750,839.19 |
| 36 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 506,640 (-542,473) (-51.71%) | $506,640.11 |
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