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 | 06/14/2024 | TESLA INC | TSLA | 88160R101 | 11.40% | 509,394 (0) (0%) | $92,949,123.18 |
| 2 | 06/14/2024 | TERADYNE INC | TER | 880770102 | 11.06% | 610,978 (0) (0%) | $90,204,791.92 |
| 3 | 06/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.14% | 3,709,784 (0) (0%) | $74,529,560.56 |
| 4 | 06/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.13% | 1,845,113 (0) (0%) | $50,002,562.30 |
| 5 | 06/14/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.09% | 230,407 (0) (0%) | $49,655,012.57 |
| 6 | 06/14/2024 | TRIMBLE INC | TRMB | 896239100 | 6.08% | 890,507 (0) (0%) | $49,619,050.04 |
| 7 | 06/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 2,857,655 (0) (0%) | $32,948,762.15 |
| 8 | 06/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.72% | 1,068,442 (0) (0%) | $30,311,699.54 |
| 9 | 06/14/2024 | DEERE & CO | DE | 244199105 | 3.40% | 73,282 (0) (0%) | $27,696,931.90 |
| 10 | 06/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.22% | 151,754 (0) (0%) | $26,239,784.14 |
| 11 | 06/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.90% | 182,240 (0) (0%) | $23,620,126.40 |
| 12 | 06/14/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.67% | 4,789,124 (0) (0%) | $21,790,514.20 |
| 13 | 06/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 6,540,833 (0) (0%) | $21,388,523.91 |
| 14 | 06/14/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.17% | 100,260 (0) (0%) | $17,719,952.40 |
| 15 | 06/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.06% | 105,248 (0) (0%) | $16,829,155.20 |
| 16 | 06/14/2024 | QUALCOMM INC | QCOM | 747525103 | 2.01% | 75,152 (0) (0%) | $16,368,857.12 |
| 17 | 06/14/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.77% | 34,110 (0) (0%) | $14,425,119.00 |
| 18 | 06/14/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 23,896 (0) (0%) | $14,015,959.84 |
| 19 | 06/14/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 4,548,842 (0) (0%) | $13,737,502.84 |
| 20 | 06/14/2024 | CAMECO CORP | CCJ | 13321L108 | 1.55% | 238,917 (0) (0%) | $12,643,487.64 |
| 21 | 06/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 196,110 (0) (0%) | $11,503,812.60 |
| 22 | 06/14/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 63,347 (0) (0%) | $11,400,559.59 |
| 23 | 06/14/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.32% | 251,609 (0) (0%) | $10,753,768.66 |
| 24 | 06/14/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 2,133,593 (0) (0%) | $10,667,965.00 |
| 25 | 06/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,929 (0) (0%) | $10,616,219.67 |
| 26 | 06/14/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 30,533 (0) (0%) | $9,923,530.33 |
| 27 | 06/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 407,837 (0) (0%) | $9,490,366.99 |
| 28 | 06/14/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 19,578 (0) (0%) | $8,977,687.68 |
| 29 | 06/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 531,952 (0) (0%) | $8,926,154.56 |
| 30 | 06/14/2024 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 25,140 (0) (0%) | $8,204,690.40 |
| 31 | 06/14/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.74% | 1,608,208 (0) (0%) | $5,998,615.84 |
| 32 | 06/14/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.54% | 9,728,582 (56,519) (0.58%) | $4,418,721.94 |
| 33 | 06/14/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 798,105 (0) (0%) | $4,094,278.65 |
| 34 | 06/14/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 1,992,210 (0) (0%) | $2,769,171.90 |
| 35 | 06/14/2024 | VELO3D INC | VLD | 92259N203 | 0.07% | 150,962 (150,962) | $590,261.42 |
| 36 | 06/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 486,296 (-10,234) (-2.06%) | $486,295.83 |
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