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 | AEROVIRONMENT INC | AVAV | 008073108 | 9.33% | 100,893 (0) (0%) | $22,126,843.83 |
| 2 | 06/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.07% | 1,065,131 (0) (0%) | $21,515,646.20 |
| 3 | 06/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.92% | 733,343 (-57,018) (-7.21%) | $18,788,247.66 |
| 4 | 06/20/2024 | TERADYNE INC | TER | 880770102 | 7.50% | 117,275 (0) (0%) | $17,796,481.25 |
| 5 | 06/20/2024 | TRIMBLE INC | TRMB | 896239100 | 6.65% | 284,123 (0) (0%) | $15,771,667.73 |
| 6 | 06/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.52% | 58,809 (0) (0%) | $13,082,062.05 |
| 7 | 06/20/2024 | KOMATSU LTD | 6301 | 6496584 | 4.51% | 379,188 (0) (0%) | $10,689,471.98 |
| 8 | 06/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.68% | 47,794 (0) (0%) | $8,737,221.14 |
| 9 | 06/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.33% | 1,611,036 (0) (0%) | $7,910,186.76 |
| 10 | 06/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.84% | 2,007,609 (0) (0%) | $6,725,490.15 |
| 11 | 06/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.79% | 2,161,634 (0) (0%) | $6,614,600.04 |
| 12 | 06/20/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.76% | 326,416 (0) (0%) | $6,554,433.28 |
| 13 | 06/20/2024 | DEERE & CO | DE | 244199105 | 2.73% | 16,907 (0) (0%) | $6,471,323.32 |
| 14 | 06/20/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.70% | 166,372 (0) (0%) | $6,406,687.84 |
| 15 | 06/20/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.63% | 38,822 (0) (0%) | $6,239,471.84 |
| 16 | 06/20/2024 | THALES SA | HO | 4162791 | 2.36% | 34,040 (0) (0%) | $5,594,559.88 |
| 17 | 06/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 29,910 (0) (0%) | $5,277,619.50 |
| 18 | 06/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 1,010,732 (0) (0%) | $5,053,660.00 |
| 19 | 06/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 190,031 (0) (0%) | $4,906,600.42 |
| 20 | 06/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 365,399 (0) (0%) | $4,114,392.74 |
| 21 | 06/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.62% | 6,176 (0) (0%) | $3,831,034.56 |
| 22 | 06/20/2024 | HEICO CORP | HEI | 422806109 | 1.58% | 16,393 (0) (0%) | $3,750,390.54 |
| 23 | 06/20/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.57% | 17,544 (0) (0%) | $3,734,591.28 |
| 24 | 06/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 18,658 (0) (0%) | $3,383,068.56 |
| 25 | 06/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.39% | 7,162 (0) (0%) | $3,294,520.00 |
| 26 | 06/20/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 2,895,854 (0) (0%) | $3,219,923.74 |
| 27 | 06/20/2024 | AIRBUS SE | AIR | 4012250 | 1.34% | 19,968 (0) (0%) | $3,176,079.12 |
| 28 | 06/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 8,091 (0) (0%) | $3,126,119.67 |
| 29 | 06/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 8,314 (0) (0%) | $2,703,130.82 |
| 30 | 06/20/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.92% | 498,356 (0) (0%) | $2,177,815.72 |
| 31 | 06/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 111,462 (0) (0%) | $1,792,308.96 |
| 32 | 06/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.51% | 2,832,828 (15,638) (0.56%) | $1,218,116.04 |
| 33 | 06/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.45% | 305,094 (0) (0%) | $1,073,930.88 |
| 34 | 06/20/2024 | VELO3D INC | VLD | 92259N203 | 0.05% | 42,465 (-10,170) (-19.32%) | $127,395.00 |
| 35 | 06/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-562,809) (-100%) | $0.00 |
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