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 | 06/10/2024 | TESLA INC | TSLA | 88160R101 | 11.20% | 509,394 (-1,710) (-0.33%) | $90,407,247.12 |
| 2 | 06/10/2024 | TERADYNE INC | TER | 880770102 | 10.67% | 610,978 (-2,051) (-0.33%) | $86,086,800.20 |
| 3 | 06/10/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.37% | 3,709,784 (-12,450) (-0.33%) | $75,605,397.92 |
| 4 | 06/10/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.40% | 1,845,113 (-6,192) (-0.33%) | $51,644,712.87 |
| 5 | 06/10/2024 | TRIMBLE INC | TRMB | 896239100 | 6.07% | 890,507 (-2,989) (-0.33%) | $48,968,979.93 |
| 6 | 06/10/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.78% | 230,407 (-773) (-0.33%) | $46,609,032.03 |
| 7 | 06/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.25% | 2,857,655 (-9,591) (-0.33%) | $34,291,860.00 |
| 8 | 06/10/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.86% | 1,068,442 (-3,586) (-0.33%) | $31,166,453.14 |
| 9 | 06/10/2024 | DEERE & CO | DE | 244199105 | 3.35% | 73,282 (-246) (-0.33%) | $27,010,279.56 |
| 10 | 06/10/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.09% | 151,754 (-509) (-0.33%) | $24,946,840.06 |
| 11 | 06/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 18,224 (-61) (-0.33%) | $22,030,629.12 |
| 12 | 06/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.72% | 6,540,833 (-21,952) (-0.33%) | $21,977,198.88 |
| 13 | 06/10/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.64% | 4,789,124 (-16,073) (-0.33%) | $21,263,710.56 |
| 14 | 06/10/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 100,260 (-337) (-0.34%) | $17,640,747.00 |
| 15 | 06/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.19% | 105,248 (-353) (-0.33%) | $17,667,981.76 |
| 16 | 06/10/2024 | QUALCOMM INC | QCOM | 747525103 | 1.92% | 75,152 (-252) (-0.33%) | $15,527,906.24 |
| 17 | 06/10/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.77% | 34,110 (-115) (-0.34%) | $14,244,677.10 |
| 18 | 06/10/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.69% | 23,896 (-80) (-0.33%) | $13,655,369.20 |
| 19 | 06/10/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.66% | 4,548,842 (-15,267) (-0.33%) | $13,373,595.48 |
| 20 | 06/10/2024 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 238,917 (-802) (-0.33%) | $12,758,167.80 |
| 21 | 06/10/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 63,347 (-213) (-0.34%) | $11,671,684.75 |
| 22 | 06/10/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.40% | 196,110 (-658) (-0.33%) | $11,301,819.30 |
| 23 | 06/10/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.36% | 251,609 (-845) (-0.33%) | $11,010,409.84 |
| 24 | 06/10/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,133,593 (-7,161) (-0.33%) | $10,646,629.07 |
| 25 | 06/10/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,929 (-90) (-0.33%) | $10,476,996.74 |
| 26 | 06/10/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 30,533 (-102) (-0.33%) | $9,901,851.90 |
| 27 | 06/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 407,837 (-1,369) (-0.33%) | $9,506,680.47 |
| 28 | 06/10/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 19,578 (-66) (-0.34%) | $9,204,205.14 |
| 29 | 06/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.14% | 531,952 (-1,786) (-0.33%) | $9,186,811.04 |
| 30 | 06/10/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 25,140 (-84) (-0.33%) | $8,269,551.60 |
| 31 | 06/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 1,608,208 (-5,398) (-0.33%) | $6,625,816.96 |
| 32 | 06/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.52% | 9,646,291 (-21,163) (-0.22%) | $4,211,570.65 |
| 33 | 06/10/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 798,105 (-2,680) (-0.33%) | $4,054,373.40 |
| 34 | 06/10/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 1,992,210 (-6,687) (-0.33%) | $2,729,327.70 |
| 35 | 06/10/2024 | VELO3D INC | VLD | 92259N104 | 0.09% | 5,283,710 (-75,599) (-1.41%) | $755,570.53 |
| 36 | 06/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 497,261 (-9,379) (-1.85%) | $497,260.60 |
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