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 | AEROVIRONMENT INC | AVAV | 008073108 | 9.46% | 111,098 (0) (0%) | $22,647,882.79 |
| 2 | 06/07/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.25% | 1,065,131 (0) (0%) | $22,154,724.80 |
| 3 | 06/07/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.54% | 715,444 (0) (0%) | $20,447,389.52 |
| 4 | 06/07/2024 | TERADYNE INC | TER | 880770102 | 6.82% | 114,045 (0) (0%) | $16,334,665.35 |
| 5 | 06/07/2024 | TRIMBLE INC | TRMB | 896239100 | 6.59% | 284,123 (0) (0%) | $15,788,715.11 |
| 6 | 06/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.26% | 56,680 (0) (0%) | $12,585,227.20 |
| 7 | 06/07/2024 | KOMATSU LTD | 6301 | 6496584 | 4.60% | 379,188 (0) (0%) | $11,016,833.75 |
| 8 | 06/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.50% | 45,237 (0) (0%) | $8,368,845.00 |
| 9 | 06/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.10% | 2,161,634 (0) (0%) | $7,414,404.62 |
| 10 | 06/07/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.88% | 1,578,372 (0) (0%) | $6,897,485.64 |
| 11 | 06/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.85% | 166,372 (0) (0%) | $6,813,215.81 |
| 12 | 06/07/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.85% | 326,416 (0) (0%) | $6,823,726.48 |
| 13 | 06/07/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 38,822 (0) (0%) | $6,363,314.02 |
| 14 | 06/07/2024 | THALES SA | HO | 4162791 | 2.65% | 34,040 (0) (0%) | $6,348,122.05 |
| 15 | 06/07/2024 | DEERE & CO | DE | 244199105 | 2.62% | 16,907 (0) (0%) | $6,277,061.89 |
| 16 | 06/07/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.55% | 2,007,609 (0) (0%) | $6,103,131.36 |
| 17 | 06/07/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 29,910 (0) (0%) | $5,334,448.50 |
| 18 | 06/07/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.17% | 1,010,732 (0) (0%) | $5,205,269.80 |
| 19 | 06/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 365,399 (0) (0%) | $4,476,137.75 |
| 20 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 180,324 (0) (0%) | $4,289,907.96 |
| 21 | 06/07/2024 | HEICO CORP | HEI | 422806109 | 1.54% | 16,393 (0) (0%) | $3,687,769.28 |
| 22 | 06/07/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.53% | 17,544 (0) (0%) | $3,657,046.80 |
| 23 | 06/07/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.48% | 6,176 (0) (0%) | $3,544,097.60 |
| 24 | 06/07/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 18,658 (0) (0%) | $3,447,998.40 |
| 25 | 06/07/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.40% | 7,162 (0) (0%) | $3,356,256.44 |
| 26 | 06/07/2024 | AIRBUS SE | AIR | 4012250 | 1.39% | 19,968 (0) (0%) | $3,333,428.33 |
| 27 | 06/07/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 8,091 (0) (0%) | $3,179,763.00 |
| 28 | 06/07/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.33% | 2,895,854 (0) (0%) | $3,184,477.38 |
| 29 | 06/07/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 8,314 (0) (0%) | $2,699,805.22 |
| 30 | 06/07/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.92% | 498,356 (0) (0%) | $2,197,749.96 |
| 31 | 06/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.84% | 111,462 (0) (0%) | $2,009,659.86 |
| 32 | 06/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 305,094 (0) (0%) | $1,339,362.66 |
| 33 | 06/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.52% | 2,759,182 (905) (0.03%) | $1,241,631.90 |
| 34 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 578,119 (-151,303) (-20.74%) | $578,118.64 | |
| 35 | 06/07/2024 | VELO3D INC | VLD | 92259N104 | 0.11% | 1,862,686 (0) (0%) | $260,962.31 |
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