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 | AEROVIRONMENT INC | AVAV | 008073108 | 9.58% | 111,098 (0) (0%) | $22,762,869.22 |
| 2 | 06/11/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.17% | 1,065,131 (0) (0%) | $21,792,580.26 |
| 3 | 06/11/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.40% | 715,444 (0) (0%) | $19,953,733.16 |
| 4 | 06/11/2024 | TERADYNE INC | TER | 880770102 | 6.87% | 114,045 (0) (0%) | $16,317,558.60 |
| 5 | 06/11/2024 | TRIMBLE INC | TRMB | 896239100 | 6.62% | 284,123 (0) (0%) | $15,729,049.28 |
| 6 | 06/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.28% | 56,680 (0) (0%) | $12,550,085.60 |
| 7 | 06/11/2024 | KOMATSU LTD | 6301 | 6496584 | 4.68% | 379,188 (0) (0%) | $11,114,443.34 |
| 8 | 06/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.56% | 45,237 (0) (0%) | $8,462,033.22 |
| 9 | 06/11/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.03% | 1,578,372 (0) (0%) | $7,197,376.32 |
| 10 | 06/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.00% | 2,161,634 (0) (0%) | $7,133,392.20 |
| 11 | 06/11/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.84% | 326,416 (0) (0%) | $6,740,490.40 |
| 12 | 06/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.77% | 166,372 (0) (0%) | $6,584,256.37 |
| 13 | 06/11/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 38,822 (0) (0%) | $6,313,233.64 |
| 14 | 06/11/2024 | DEERE & CO | DE | 244199105 | 2.62% | 16,907 (0) (0%) | $6,226,848.10 |
| 15 | 06/11/2024 | THALES SA | HO | 4162791 | 2.61% | 34,040 (0) (0%) | $6,213,671.15 |
| 16 | 06/11/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.57% | 2,007,609 (0) (0%) | $6,103,131.36 |
| 17 | 06/11/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 29,910 (0) (0%) | $5,283,003.30 |
| 18 | 06/11/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 1,010,732 (0) (0%) | $5,144,625.88 |
| 19 | 06/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 365,399 (0) (0%) | $4,388,441.99 |
| 20 | 06/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.75% | 180,324 (0) (0%) | $4,170,894.12 |
| 21 | 06/11/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.56% | 17,544 (0) (0%) | $3,697,222.56 |
| 22 | 06/11/2024 | HEICO CORP | HEI | 422806109 | 1.55% | 16,393 (0) (0%) | $3,683,671.03 |
| 23 | 06/11/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.50% | 6,176 (0) (0%) | $3,558,487.68 |
| 24 | 06/11/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 18,658 (0) (0%) | $3,433,631.74 |
| 25 | 06/11/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.41% | 7,162 (0) (0%) | $3,347,948.52 |
| 26 | 06/11/2024 | AIRBUS SE | AIR | 4012250 | 1.35% | 19,968 (0) (0%) | $3,212,124.81 |
| 27 | 06/11/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.33% | 2,895,854 (0) (0%) | $3,150,386.71 |
| 28 | 06/11/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 8,091 (0) (0%) | $3,148,046.28 |
| 29 | 06/11/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 8,314 (0) (0%) | $2,687,999.34 |
| 30 | 06/11/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.95% | 498,356 (0) (0%) | $2,247,585.56 |
| 31 | 06/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.84% | 111,462 (0) (0%) | $2,002,972.14 |
| 32 | 06/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.52% | 2,763,345 (0) (0%) | $1,229,688.53 |
| 33 | 06/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.51% | 305,094 (0) (0%) | $1,223,426.94 |
| 34 | 06/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 597,975 (1,002) (0.17%) | $597,974.62 | |
| 35 | 06/11/2024 | VELO3D INC | VLD | 92259N104 | 0.11% | 1,842,254 (0) (0%) | $261,600.07 |
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