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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.33% | 1,048,236 (0) (0%) | $21,646,073.40 |
| 2 | 06/24/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.11% | 99,293 (0) (0%) | $18,814,037.64 |
| 3 | 06/24/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.80% | 721,713 (0) (0%) | $18,093,344.91 |
| 4 | 06/24/2024 | TERADYNE INC | TER | 880770102 | 7.39% | 115,415 (0) (0%) | $17,133,356.75 |
| 5 | 06/24/2024 | TRIMBLE INC | TRMB | 896239100 | 6.77% | 279,613 (0) (0%) | $15,697,473.82 |
| 6 | 06/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.63% | 57,879 (0) (0%) | $13,052,293.29 |
| 7 | 06/24/2024 | KOMATSU LTD | 6301 | 6496584 | 4.59% | 373,188 (0) (0%) | $10,658,171.65 |
| 8 | 06/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.83% | 47,034 (0) (0%) | $8,893,188.72 |
| 9 | 06/24/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.42% | 1,585,486 (0) (0%) | $7,943,284.86 |
| 10 | 06/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.36% | 2,127,349 (0) (0%) | $7,786,097.34 |
| 11 | 06/24/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.73% | 321,236 (0) (0%) | $6,337,986.28 |
| 12 | 06/24/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.69% | 1,975,769 (0) (0%) | $6,243,430.04 |
| 13 | 06/24/2024 | DEERE & CO | DE | 244199105 | 2.69% | 16,637 (0) (0%) | $6,239,540.48 |
| 14 | 06/24/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 38,207 (0) (0%) | $6,168,520.15 |
| 15 | 06/24/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.61% | 163,732 (0) (0%) | $6,048,133.90 |
| 16 | 06/24/2024 | THALES SA | HO | 4162791 | 2.42% | 33,500 (0) (0%) | $5,608,882.52 |
| 17 | 06/24/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.29% | 29,435 (0) (0%) | $5,305,953.10 |
| 18 | 06/24/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 994,702 (0) (0%) | $5,162,503.38 |
| 19 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.92% | 187,016 (0) (0%) | $4,458,461.44 |
| 20 | 06/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 359,599 (0) (0%) | $4,300,804.04 |
| 21 | 06/24/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.60% | 17,264 (0) (0%) | $3,713,313.76 |
| 22 | 06/24/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.59% | 6,081 (0) (0%) | $3,682,227.93 |
| 23 | 06/24/2024 | HEICO CORP | HEI | 422806109 | 1.58% | 16,133 (0) (0%) | $3,666,385.58 |
| 24 | 06/24/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 18,363 (0) (0%) | $3,332,333.61 |
| 25 | 06/24/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.42% | 7,047 (0) (0%) | $3,295,177.20 |
| 26 | 06/24/2024 | AIRBUS SE | AIR | 4012250 | 1.35% | 19,653 (0) (0%) | $3,121,971.88 |
| 27 | 06/24/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 7,961 (0) (0%) | $3,093,644.60 |
| 28 | 06/24/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.31% | 2,849,854 (0) (0%) | $3,045,062.98 |
| 29 | 06/24/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 8,184 (0) (0%) | $2,662,664.40 |
| 30 | 06/24/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.85% | 490,451 (0) (0%) | $1,966,708.51 |
| 31 | 06/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 109,692 (0) (0%) | $1,751,781.24 |
| 32 | 06/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.52% | 2,808,721 (14,175) (0.51%) | $1,199,885.61 |
| 33 | 06/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 300,254 (0) (0%) | $1,056,894.08 |
| 34 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 703,299 (146,088) (26.22%) | $703,299.08 | |
| 35 | 06/24/2024 | VELO3D INC | VLD | 92259N203 | 0.04% | 33,412 (-8,373) (-20.04%) | $100,570.12 |
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