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 | 06/24/2024 | TESLA INC | TSLA | 88160R101 | 11.43% | 502,557 (0) (0%) | $91,972,956.57 |
| 2 | 06/24/2024 | TERADYNE INC | TER | 880770102 | 11.12% | 602,778 (0) (0%) | $89,482,394.10 |
| 3 | 06/24/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.39% | 3,659,986 (0) (0%) | $75,578,710.90 |
| 4 | 06/24/2024 | TRIMBLE INC | TRMB | 896239100 | 6.13% | 878,553 (0) (0%) | $49,321,965.42 |
| 5 | 06/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.67% | 1,820,345 (0) (0%) | $45,636,049.15 |
| 6 | 06/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.35% | 227,315 (0) (0%) | $43,071,646.20 |
| 7 | 06/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.19% | 2,819,295 (0) (0%) | $33,718,768.20 |
| 8 | 06/24/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 1,054,098 (0) (0%) | $30,105,038.88 |
| 9 | 06/24/2024 | DEERE & CO | DE | 244199105 | 3.37% | 72,298 (0) (0%) | $27,114,641.92 |
| 10 | 06/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.24% | 149,718 (0) (0%) | $26,044,943.28 |
| 11 | 06/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.96% | 4,761,677 (0) (0%) | $23,856,001.77 |
| 12 | 06/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.94% | 6,453,031 (0) (0%) | $23,618,093.46 |
| 13 | 06/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.83% | 179,792 (0) (0%) | $22,756,273.44 |
| 14 | 06/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 98,915 (0) (0%) | $17,830,417.90 |
| 15 | 06/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 103,836 (0) (0%) | $16,741,478.28 |
| 16 | 06/24/2024 | QUALCOMM INC | QCOM | 747525103 | 1.96% | 74,144 (0) (0%) | $15,757,824.32 |
| 17 | 06/24/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.81% | 33,650 (0) (0%) | $14,555,644.00 |
| 18 | 06/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.77% | 23,576 (0) (0%) | $14,275,975.28 |
| 19 | 06/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.76% | 4,487,778 (0) (0%) | $14,181,378.48 |
| 20 | 06/24/2024 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 235,709 (0) (0%) | $12,155,513.13 |
| 21 | 06/24/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.45% | 193,478 (0) (0%) | $11,684,136.42 |
| 22 | 06/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 62,495 (0) (0%) | $11,340,967.65 |
| 23 | 06/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.36% | 2,104,949 (0) (0%) | $10,924,685.31 |
| 24 | 06/24/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.30% | 248,233 (0) (0%) | $10,480,397.26 |
| 25 | 06/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 26,569 (0) (0%) | $10,324,713.40 |
| 26 | 06/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 30,122 (0) (0%) | $9,800,192.70 |
| 27 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.19% | 402,361 (0) (0%) | $9,592,286.24 |
| 28 | 06/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 19,314 (0) (0%) | $9,031,226.40 |
| 29 | 06/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.04% | 524,812 (0) (0%) | $8,381,247.64 |
| 30 | 06/24/2024 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 24,804 (0) (0%) | $8,131,743.36 |
| 31 | 06/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.69% | 1,586,617 (0) (0%) | $5,584,891.84 |
| 32 | 06/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.52% | 9,741,688 (35,718) (0.37%) | $4,161,649.11 |
| 33 | 06/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 787,389 (0) (0%) | $3,960,566.67 |
| 34 | 06/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.32% | 1,965,464 (0) (0%) | $2,614,067.12 |
| 35 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 510,803 (-11,775) (-2.25%) | $510,803.18 | |
| 36 | 06/24/2024 | VELO3D INC | VLD | 92259N203 | 0.04% | 98,081 (-23,127) (-19.08%) | $295,223.81 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
