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 | 06/21/2024 | TESLA INC | TSLA | 88160R101 | 11.40% | 502,557 (-3,418) (-0.68%) | $91,249,274.49 |
| 2 | 06/21/2024 | TERADYNE INC | TER | 880770102 | 11.14% | 602,778 (-4,100) (-0.68%) | $89,181,005.10 |
| 3 | 06/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.22% | 3,659,986 (-24,898) (-0.68%) | $73,785,317.76 |
| 4 | 06/21/2024 | TRIMBLE INC | TRMB | 896239100 | 6.12% | 878,553 (-5,976) (-0.68%) | $48,979,329.75 |
| 5 | 06/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.78% | 227,315 (-1,546) (-0.68%) | $46,279,060.85 |
| 6 | 06/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.71% | 1,820,345 (-12,384) (-0.68%) | $45,727,066.40 |
| 7 | 06/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.00% | 2,819,295 (-19,180) (-0.68%) | $32,055,384.15 |
| 8 | 06/21/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.79% | 1,054,098 (-7,172) (-0.68%) | $30,326,399.46 |
| 9 | 06/21/2024 | DEERE & CO | DE | 244199105 | 3.45% | 72,298 (-492) (-0.68%) | $27,583,855.94 |
| 10 | 06/21/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.28% | 149,718 (-1,018) (-0.68%) | $26,257,542.84 |
| 11 | 06/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.94% | 179,792 (-1,224) (-0.68%) | $23,513,197.76 |
| 12 | 06/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.86% | 4,761,677 (-32,394) (-0.68%) | $22,856,049.60 |
| 13 | 06/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 6,453,031 (-43,900) (-0.68%) | $20,133,456.72 |
| 14 | 06/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.20% | 98,915 (-672) (-0.67%) | $17,578,184.65 |
| 15 | 06/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.10% | 103,836 (-706) (-0.68%) | $16,798,588.08 |
| 16 | 06/21/2024 | QUALCOMM INC | QCOM | 747525103 | 2.00% | 74,144 (-504) (-0.68%) | $15,975,807.68 |
| 17 | 06/21/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.82% | 33,650 (-230) (-0.68%) | $14,555,307.50 |
| 18 | 06/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.80% | 23,576 (-160) (-0.67%) | $14,385,603.68 |
| 19 | 06/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 4,487,778 (-30,532) (-0.68%) | $14,405,767.38 |
| 20 | 06/21/2024 | CAMECO CORP | CCJ | 13321L108 | 1.54% | 235,709 (-1,604) (-0.68%) | $12,308,723.98 |
| 21 | 06/21/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.46% | 193,478 (-1,316) (-0.68%) | $11,701,549.44 |
| 22 | 06/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 62,495 (-426) (-0.68%) | $11,211,603.00 |
| 23 | 06/21/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.30% | 248,233 (-1,688) (-0.68%) | $10,423,303.67 |
| 24 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 402,361 (-2,738) (-0.68%) | $10,284,347.16 |
| 25 | 06/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 26,569 (-180) (-0.67%) | $10,269,981.26 |
| 26 | 06/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.26% | 2,104,949 (-14,322) (-0.68%) | $10,103,755.20 |
| 27 | 06/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 30,122 (-206) (-0.68%) | $9,810,132.96 |
| 28 | 06/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 19,314 (-132) (-0.68%) | $9,006,890.76 |
| 29 | 06/21/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 24,804 (-168) (-0.67%) | $8,163,740.52 |
| 30 | 06/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.02% | 524,812 (-3,570) (-0.68%) | $8,150,330.36 |
| 31 | 06/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.71% | 1,586,617 (-10,796) (-0.68%) | $5,664,222.69 |
| 32 | 06/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.53% | 9,705,970 (-50,718) (-0.52%) | $4,207,538.00 |
| 33 | 06/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 787,389 (-5,358) (-0.68%) | $3,936,945.00 |
| 34 | 06/21/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 1,965,464 (-13,372) (-0.68%) | $2,673,031.04 |
| 35 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 522,578 (128,435) (32.59%) | $522,577.93 | |
| 36 | 06/21/2024 | VELO3D INC | VLD | 92259N203 | 0.04% | 121,208 (-826) (-0.68%) | $339,382.40 |
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