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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.15% | 1,048,236 (-16,895) (-1.59%) | $21,132,437.76 |
| 2 | 06/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.75% | 99,293 (-1,600) (-1.59%) | $20,215,061.87 |
| 3 | 06/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.85% | 721,713 (-11,630) (-1.59%) | $18,129,430.56 |
| 4 | 06/21/2024 | TERADYNE INC | TER | 880770102 | 7.39% | 115,415 (-1,860) (-1.59%) | $17,075,649.25 |
| 5 | 06/21/2024 | TRIMBLE INC | TRMB | 896239100 | 6.75% | 279,613 (-4,510) (-1.59%) | $15,588,424.75 |
| 6 | 06/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.61% | 57,879 (-930) (-1.58%) | $12,970,683.90 |
| 7 | 06/21/2024 | KOMATSU LTD | 6301 | 6496584 | 4.63% | 373,188 (-6,000) (-1.58%) | $10,707,474.07 |
| 8 | 06/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.79% | 47,034 (-760) (-1.59%) | $8,753,027.40 |
| 9 | 06/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.29% | 1,585,486 (-25,550) (-1.59%) | $7,610,332.80 |
| 10 | 06/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 2,127,349 (-34,285) (-1.59%) | $6,637,328.88 |
| 11 | 06/21/2024 | DEERE & CO | DE | 244199105 | 2.75% | 16,637 (-270) (-1.6%) | $6,347,514.61 |
| 12 | 06/21/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.75% | 321,236 (-5,180) (-1.59%) | $6,357,260.44 |
| 13 | 06/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.74% | 1,975,769 (-31,840) (-1.59%) | $6,342,218.49 |
| 14 | 06/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.66% | 163,732 (-2,640) (-1.59%) | $6,136,663.44 |
| 15 | 06/21/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.64% | 38,207 (-615) (-1.58%) | $6,111,591.72 |
| 16 | 06/21/2024 | THALES SA | HO | 4162791 | 2.45% | 33,500 (-540) (-1.59%) | $5,653,864.68 |
| 17 | 06/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.26% | 29,435 (-475) (-1.59%) | $5,230,893.85 |
| 18 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 187,016 (-3,015) (-1.59%) | $4,780,128.96 |
| 19 | 06/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.07% | 994,702 (-16,030) (-1.59%) | $4,774,569.60 |
| 20 | 06/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.77% | 359,599 (-5,800) (-1.59%) | $4,088,640.63 |
| 21 | 06/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 6,081 (-95) (-1.54%) | $3,710,504.58 |
| 22 | 06/21/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 17,264 (-280) (-1.6%) | $3,696,912.96 |
| 23 | 06/21/2024 | HEICO CORP | HEI | 422806109 | 1.58% | 16,133 (-260) (-1.59%) | $3,653,479.18 |
| 24 | 06/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 18,363 (-295) (-1.58%) | $3,294,322.20 |
| 25 | 06/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.42% | 7,047 (-115) (-1.61%) | $3,286,297.98 |
| 26 | 06/21/2024 | AIRBUS SE | AIR | 4012250 | 1.35% | 19,653 (-315) (-1.58%) | $3,129,836.51 |
| 27 | 06/21/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.34% | 2,849,854 (-46,000) (-1.59%) | $3,092,726.11 |
| 28 | 06/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 7,961 (-130) (-1.61%) | $3,077,244.94 |
| 29 | 06/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 8,184 (-130) (-1.56%) | $2,665,365.12 |
| 30 | 06/21/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.88% | 490,451 (-7,905) (-1.59%) | $2,035,371.65 |
| 31 | 06/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.74% | 109,692 (-1,770) (-1.59%) | $1,703,516.76 |
| 32 | 06/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.52% | 2,794,546 (-38,282) (-1.35%) | $1,211,435.69 |
| 33 | 06/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 300,254 (-4,840) (-1.59%) | $1,071,906.78 |
| 34 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 557,211 (557,211) (Infinity%) | $557,210.79 | |
| 35 | 06/21/2024 | VELO3D INC | VLD | 92259N203 | 0.05% | 41,785 (-680) (-1.6%) | $116,998.00 |
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