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 | 06/17/2024 | TESLA INC | TSLA | 88160R101 | 11.25% | 507,684 (-1,710) (-0.34%) | $90,372,828.84 |
| 2 | 06/17/2024 | TERADYNE INC | TER | 880770102 | 10.99% | 608,928 (-2,050) (-0.34%) | $88,331,095.68 |
| 3 | 06/17/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.11% | 3,697,334 (-12,450) (-0.34%) | $73,188,726.53 |
| 4 | 06/17/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.15% | 229,634 (-773) (-0.34%) | $49,426,422.16 |
| 5 | 06/17/2024 | TRIMBLE INC | TRMB | 896239100 | 6.05% | 887,518 (-2,989) (-0.34%) | $48,644,861.58 |
| 6 | 06/17/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.05% | 1,838,921 (-6,192) (-0.34%) | $48,639,460.45 |
| 7 | 06/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.09% | 2,848,065 (-9,590) (-0.34%) | $32,866,670.10 |
| 8 | 06/17/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.77% | 1,064,856 (-3,586) (-0.34%) | $30,284,504.64 |
| 9 | 06/17/2024 | DEERE & CO | DE | 244199105 | 3.44% | 73,036 (-246) (-0.34%) | $27,607,608.00 |
| 10 | 06/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.25% | 151,245 (-509) (-0.34%) | $26,091,274.95 |
| 11 | 06/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 181,628 (-612) (-0.34%) | $23,953,100.64 |
| 12 | 06/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 6,518,882 (-21,951) (-0.34%) | $20,990,800.04 |
| 13 | 06/17/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.61% | 4,783,603 (-5,521) (-0.12%) | $21,000,017.17 |
| 14 | 06/17/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 99,923 (-337) (-0.34%) | $17,823,265.51 |
| 15 | 06/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 104,895 (-353) (-0.34%) | $16,744,388.85 |
| 16 | 06/17/2024 | QUALCOMM INC | QCOM | 747525103 | 2.01% | 74,900 (-252) (-0.34%) | $16,128,217.00 |
| 17 | 06/17/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.80% | 33,995 (-115) (-0.34%) | $14,474,391.10 |
| 18 | 06/17/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.75% | 23,816 (-80) (-0.33%) | $14,056,441.36 |
| 19 | 06/17/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.65% | 4,533,576 (-15,266) (-0.34%) | $13,283,377.68 |
| 20 | 06/17/2024 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 238,115 (-802) (-0.34%) | $12,358,168.50 |
| 21 | 06/17/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 63,134 (-213) (-0.34%) | $11,446,194.20 |
| 22 | 06/17/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.42% | 195,452 (-658) (-0.34%) | $11,375,306.40 |
| 23 | 06/17/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.32% | 250,765 (-844) (-0.34%) | $10,579,775.35 |
| 24 | 06/17/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,839 (-90) (-0.33%) | $10,456,474.40 |
| 25 | 06/17/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 2,126,432 (-7,161) (-0.34%) | $10,376,988.16 |
| 26 | 06/17/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 30,431 (-102) (-0.33%) | $9,834,386.27 |
| 27 | 06/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.19% | 406,468 (-1,369) (-0.34%) | $9,580,450.76 |
| 28 | 06/17/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 19,512 (-66) (-0.34%) | $8,943,130.08 |
| 29 | 06/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.08% | 530,167 (-1,785) (-0.34%) | $8,694,738.80 |
| 30 | 06/17/2024 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 25,056 (-84) (-0.33%) | $8,054,752.32 |
| 31 | 06/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,602,810 (-5,398) (-0.34%) | $5,625,863.10 |
| 32 | 06/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.56% | 9,727,571 (-1,011) (-0.01%) | $4,489,274.02 |
| 33 | 06/17/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 795,426 (-2,679) (-0.34%) | $4,064,626.86 |
| 34 | 06/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 1,985,523 (-6,687) (-0.34%) | $2,740,021.74 |
| 35 | 06/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 561,792 (75,496) (15.52%) | $561,792.20 | |
| 36 | 06/17/2024 | VELO3D INC | VLD | 92259N203 | 0.06% | 150,455 (-507) (-0.34%) | $505,528.80 |
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