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 | 06/18/2024 | TESLA INC | TSLA | 88160R101 | 11.74% | 507,684 (0) (0%) | $95,160,288.96 |
| 2 | 06/18/2024 | TERADYNE INC | TER | 880770102 | 10.87% | 608,928 (0) (0%) | $88,136,238.72 |
| 3 | 06/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.01% | 3,697,334 (0) (0%) | $73,022,346.50 |
| 4 | 06/18/2024 | TRIMBLE INC | TRMB | 896239100 | 6.10% | 887,518 (0) (0%) | $49,452,502.96 |
| 5 | 06/18/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.09% | 229,634 (0) (0%) | $49,396,569.74 |
| 6 | 06/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.96% | 1,838,921 (0) (0%) | $48,290,065.46 |
| 7 | 06/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.01% | 2,848,065 (0) (0%) | $32,553,382.95 |
| 8 | 06/18/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.67% | 1,064,856 (0) (0%) | $29,773,373.76 |
| 9 | 06/18/2024 | DEERE & CO | DE | 244199105 | 3.42% | 73,036 (0) (0%) | $27,696,711.92 |
| 10 | 06/18/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.31% | 151,245 (0) (0%) | $26,806,663.80 |
| 11 | 06/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 181,628 (0) (0%) | $23,789,635.44 |
| 12 | 06/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.57% | 4,810,268 (26,665) (0.56%) | $20,876,563.12 |
| 13 | 06/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 6,518,882 (0) (0%) | $20,664,855.94 |
| 14 | 06/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 99,923 (0) (0%) | $17,864,233.94 |
| 15 | 06/18/2024 | QUALCOMM INC | QCOM | 747525103 | 2.05% | 74,900 (0) (0%) | $16,644,278.00 |
| 16 | 06/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 104,895 (0) (0%) | $16,615,368.00 |
| 17 | 06/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.80% | 23,816 (0) (0%) | $14,592,539.52 |
| 18 | 06/18/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.80% | 33,995 (0) (0%) | $14,617,850.00 |
| 19 | 06/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.75% | 4,533,576 (0) (0%) | $14,190,092.88 |
| 20 | 06/18/2024 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 238,115 (0) (0%) | $12,212,918.35 |
| 21 | 06/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 63,134 (0) (0%) | $11,604,660.54 |
| 22 | 06/18/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 195,452 (0) (0%) | $11,605,939.76 |
| 23 | 06/18/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.33% | 250,765 (0) (0%) | $10,750,295.55 |
| 24 | 06/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.29% | 2,126,432 (0) (0%) | $10,462,045.44 |
| 25 | 06/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 26,839 (0) (0%) | $10,403,064.79 |
| 26 | 06/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 406,468 (0) (0%) | $10,169,829.36 |
| 27 | 06/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 30,431 (0) (0%) | $9,957,783.98 |
| 28 | 06/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 19,512 (0) (0%) | $8,956,203.12 |
| 29 | 06/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.08% | 530,167 (0) (0%) | $8,726,548.82 |
| 30 | 06/18/2024 | CATERPILLAR INC | CAT | 149123101 | 1.00% | 25,056 (0) (0%) | $8,078,054.40 |
| 31 | 06/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.70% | 1,602,810 (0) (0%) | $5,689,975.50 |
| 32 | 06/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.54% | 9,749,054 (21,483) (0.22%) | $4,398,773.16 |
| 33 | 06/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 795,426 (0) (0%) | $4,008,947.04 |
| 34 | 06/18/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 1,985,523 (0) (0%) | $2,720,166.51 |
| 35 | 06/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 518,082 (-43,710) (-7.78%) | $518,081.77 | |
| 36 | 06/18/2024 | VELO3D INC | VLD | 92259N203 | 0.05% | 150,455 (0) (0%) | $416,760.35 |
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