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 | AEROVIRONMENT INC | AVAV | 008073108 | 9.19% | 100,893 (-10,205) (-9.19%) | $21,703,093.23 |
| 2 | 06/18/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.91% | 1,065,131 (0) (0%) | $21,036,337.25 |
| 3 | 06/18/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.79% | 790,361 (74,917) (10.47%) | $20,754,879.86 |
| 4 | 06/18/2024 | TERADYNE INC | TER | 880770102 | 7.19% | 117,275 (3,230) (2.83%) | $16,974,383.50 |
| 5 | 06/18/2024 | TRIMBLE INC | TRMB | 896239100 | 6.71% | 284,123 (0) (0%) | $15,831,333.56 |
| 6 | 06/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.50% | 58,809 (2,129) (3.76%) | $12,978,558.21 |
| 7 | 06/18/2024 | KOMATSU LTD | 6301 | 6496584 | 4.46% | 379,188 (0) (0%) | $10,527,257.03 |
| 8 | 06/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.73% | 47,794 (2,557) (5.65%) | $8,796,963.64 |
| 9 | 06/18/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.96% | 1,611,036 (23,249) (1.46%) | $6,991,896.24 |
| 10 | 06/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.90% | 2,161,634 (0) (0%) | $6,852,379.78 |
| 11 | 06/18/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.74% | 326,416 (0) (0%) | $6,463,036.80 |
| 12 | 06/18/2024 | DEERE & CO | DE | 244199105 | 2.72% | 16,907 (0) (0%) | $6,411,472.54 |
| 13 | 06/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.68% | 166,372 (0) (0%) | $6,316,228.71 |
| 14 | 06/18/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.66% | 2,007,609 (0) (0%) | $6,283,816.17 |
| 15 | 06/18/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.64% | 38,822 (0) (0%) | $6,223,166.60 |
| 16 | 06/18/2024 | THALES SA | HO | 4162791 | 2.35% | 34,040 (0) (0%) | $5,555,440.83 |
| 17 | 06/18/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 29,910 (0) (0%) | $5,347,309.80 |
| 18 | 06/18/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.11% | 1,010,732 (0) (0%) | $4,972,801.44 |
| 19 | 06/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 190,031 (9,707) (5.38%) | $4,754,575.62 |
| 20 | 06/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.77% | 365,399 (0) (0%) | $4,176,510.57 |
| 21 | 06/18/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.60% | 6,176 (0) (0%) | $3,784,158.72 |
| 22 | 06/18/2024 | HEICO CORP | HEI | 422806109 | 1.58% | 16,393 (0) (0%) | $3,736,948.28 |
| 23 | 06/18/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 17,544 (0) (0%) | $3,718,450.80 |
| 24 | 06/18/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.45% | 18,658 (0) (0%) | $3,429,526.98 |
| 25 | 06/18/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 7,162 (0) (0%) | $3,287,429.62 |
| 26 | 06/18/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 2,895,854 (0) (0%) | $3,177,327.39 |
| 27 | 06/18/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 8,091 (0) (0%) | $3,136,152.51 |
| 28 | 06/18/2024 | AIRBUS SE | AIR | 4012250 | 1.32% | 19,968 (0) (0%) | $3,124,889.34 |
| 29 | 06/18/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 8,314 (0) (0%) | $2,720,548.65 |
| 30 | 06/18/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.90% | 498,356 (0) (0%) | $2,127,980.12 |
| 31 | 06/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.78% | 111,462 (0) (0%) | $1,834,664.52 |
| 32 | 06/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.54% | 2,817,190 (8,325) (0.3%) | $1,271,116.13 |
| 33 | 06/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 305,094 (0) (0%) | $1,083,083.70 |
| 34 | 06/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 562,809 (-40,743) (-6.75%) | $562,808.67 | |
| 35 | 06/18/2024 | VELO3D INC | VLD | 92259N203 | 0.06% | 52,635 (0) (0%) | $145,798.95 |
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