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 | 06/11/2024 | TESLA INC | TSLA | 88160R101 | 10.94% | 509,394 (0) (0%) | $88,527,583.26 |
| 2 | 06/11/2024 | TERADYNE INC | TER | 880770102 | 10.80% | 610,978 (0) (0%) | $87,418,732.24 |
| 3 | 06/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.38% | 3,709,784 (0) (0%) | $75,902,180.64 |
| 4 | 06/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.36% | 1,845,113 (0) (0%) | $51,460,201.57 |
| 5 | 06/11/2024 | TRIMBLE INC | TRMB | 896239100 | 6.09% | 890,507 (0) (0%) | $49,298,467.52 |
| 6 | 06/11/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.83% | 230,407 (0) (0%) | $47,208,090.23 |
| 7 | 06/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 2,857,655 (0) (0%) | $34,320,436.55 |
| 8 | 06/11/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.88% | 1,068,442 (0) (0%) | $31,422,879.22 |
| 9 | 06/11/2024 | DEERE & CO | DE | 244199105 | 3.33% | 73,282 (0) (0%) | $26,989,760.60 |
| 10 | 06/11/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.15% | 151,754 (0) (0%) | $25,518,952.64 |
| 11 | 06/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.74% | 182,240 (164,016) (900%) | $22,195,009.60 |
| 12 | 06/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.70% | 4,789,124 (0) (0%) | $21,838,405.44 |
| 13 | 06/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 6,540,833 (0) (0%) | $21,584,748.90 |
| 14 | 06/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 100,260 (0) (0%) | $17,708,923.80 |
| 15 | 06/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.09% | 105,248 (0) (0%) | $16,875,464.32 |
| 16 | 06/11/2024 | QUALCOMM INC | QCOM | 747525103 | 1.94% | 75,152 (0) (0%) | $15,733,071.20 |
| 17 | 06/11/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.76% | 34,110 (0) (0%) | $14,270,941.80 |
| 18 | 06/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.71% | 4,548,842 (0) (0%) | $13,828,479.68 |
| 19 | 06/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.70% | 23,896 (0) (0%) | $13,768,397.28 |
| 20 | 06/11/2024 | CAMECO CORP | CCJ | 13321L108 | 1.58% | 238,917 (0) (0%) | $12,805,951.20 |
| 21 | 06/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 63,347 (0) (0%) | $11,657,748.41 |
| 22 | 06/11/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.39% | 196,110 (0) (0%) | $11,284,169.40 |
| 23 | 06/11/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.36% | 251,609 (0) (0%) | $10,990,281.12 |
| 24 | 06/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.34% | 2,133,593 (0) (0%) | $10,859,988.37 |
| 25 | 06/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 26,929 (0) (0%) | $10,477,535.32 |
| 26 | 06/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 30,533 (0) (0%) | $9,871,624.23 |
| 27 | 06/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.18% | 531,952 (0) (0%) | $9,559,177.44 |
| 28 | 06/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.17% | 407,837 (0) (0%) | $9,433,269.81 |
| 29 | 06/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 19,578 (0) (0%) | $9,151,931.88 |
| 30 | 06/11/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 25,140 (0) (0%) | $8,286,395.40 |
| 31 | 06/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.80% | 1,608,208 (0) (0%) | $6,448,914.08 |
| 32 | 06/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.53% | 9,646,291 (0) (0%) | $4,292,599.50 |
| 33 | 06/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 798,105 (0) (0%) | $4,245,918.60 |
| 34 | 06/11/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 1,992,210 (0) (0%) | $2,828,938.20 |
| 35 | 06/11/2024 | VELO3D INC | VLD | 92259N104 | 0.09% | 5,283,710 (0) (0%) | $750,286.82 |
| 36 | 06/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 498,524 (1,263) (0.25%) | $498,523.79 |
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