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 | 06/20/2024 | TESLA INC | TSLA | 88160R101 | 11.45% | 505,975 (-1,709) (-0.34%) | $93,534,538.50 |
| 2 | 06/20/2024 | TERADYNE INC | TER | 880770102 | 11.28% | 606,878 (-2,050) (-0.34%) | $92,093,736.50 |
| 3 | 06/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.11% | 3,684,884 (-12,450) (-0.34%) | $74,434,656.80 |
| 4 | 06/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 6.15% | 228,861 (-773) (-0.34%) | $50,191,505.91 |
| 5 | 06/20/2024 | TRIMBLE INC | TRMB | 896239100 | 6.01% | 884,529 (-2,989) (-0.34%) | $49,100,204.79 |
| 6 | 06/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.75% | 1,832,729 (-6,192) (-0.34%) | $46,954,516.98 |
| 7 | 06/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.91% | 2,838,475 (-9,590) (-0.34%) | $31,961,228.50 |
| 8 | 06/20/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.68% | 1,061,270 (-3,586) (-0.34%) | $30,033,941.00 |
| 9 | 06/20/2024 | DEERE & CO | DE | 244199105 | 3.41% | 72,790 (-246) (-0.34%) | $27,861,100.40 |
| 10 | 06/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.32% | 150,736 (-509) (-0.34%) | $27,085,751.84 |
| 11 | 06/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 3.01% | 181,016 (-612) (-0.34%) | $24,542,149.28 |
| 12 | 06/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.88% | 4,794,071 (-16,197) (-0.34%) | $23,538,888.61 |
| 13 | 06/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 6,496,931 (-21,951) (-0.34%) | $19,880,608.86 |
| 14 | 06/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 99,587 (-336) (-0.34%) | $17,572,126.15 |
| 15 | 06/20/2024 | QUALCOMM INC | QCOM | 747525103 | 2.08% | 74,648 (-252) (-0.34%) | $16,951,814.32 |
| 16 | 06/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.98% | 104,542 (-353) (-0.34%) | $16,165,329.46 |
| 17 | 06/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.85% | 4,518,310 (-15,266) (-0.34%) | $15,136,338.50 |
| 18 | 06/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.80% | 23,736 (-80) (-0.34%) | $14,723,678.16 |
| 19 | 06/20/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.80% | 33,880 (-115) (-0.34%) | $14,737,800.00 |
| 20 | 06/20/2024 | CAMECO CORP | CCJ | 13321L108 | 1.52% | 237,313 (-802) (-0.34%) | $12,435,201.20 |
| 21 | 06/20/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.44% | 194,794 (-658) (-0.34%) | $11,775,297.30 |
| 22 | 06/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 62,921 (-213) (-0.34%) | $11,408,835.72 |
| 23 | 06/20/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.30% | 249,921 (-844) (-0.34%) | $10,584,154.35 |
| 24 | 06/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.30% | 2,119,271 (-7,161) (-0.34%) | $10,596,355.00 |
| 25 | 06/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 405,099 (-1,369) (-0.34%) | $10,459,656.18 |
| 26 | 06/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 26,749 (-90) (-0.34%) | $10,335,011.13 |
| 27 | 06/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 30,328 (-103) (-0.34%) | $9,860,542.64 |
| 28 | 06/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 19,446 (-66) (-0.34%) | $8,945,160.00 |
| 29 | 06/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.04% | 528,382 (-1,785) (-0.34%) | $8,496,382.56 |
| 30 | 06/20/2024 | CATERPILLAR INC | CAT | 149123101 | 0.99% | 24,972 (-84) (-0.34%) | $8,119,396.08 |
| 31 | 06/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 1,597,413 (-5,397) (-0.34%) | $5,622,893.76 |
| 32 | 06/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 9,756,688 (7,634) (0.08%) | $4,195,375.84 |
| 33 | 06/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 792,747 (-2,679) (-0.34%) | $3,963,735.00 |
| 34 | 06/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 1,978,836 (-6,687) (-0.34%) | $2,631,851.88 |
| 35 | 06/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 394,143 (-123,939) (-23.92%) | $394,142.64 | |
| 36 | 06/20/2024 | VELO3D INC | VLD | 92259N203 | 0.04% | 122,034 (-28,421) (-18.89%) | $366,102.00 |
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