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 | 06/25/2024 | TESLA INC | TSLA | 88160R101 | 11.49% | 502,557 (0) (0%) | $91,756,857.06 |
| 2 | 06/25/2024 | TERADYNE INC | TER | 880770102 | 10.98% | 602,778 (0) (0%) | $87,722,282.34 |
| 3 | 06/25/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.39% | 3,659,986 (0) (0%) | $74,956,513.28 |
| 4 | 06/25/2024 | TRIMBLE INC | TRMB | 896239100 | 6.17% | 878,553 (0) (0%) | $49,313,179.89 |
| 5 | 06/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.72% | 1,820,345 (0) (0%) | $45,654,252.60 |
| 6 | 06/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.42% | 227,315 (0) (0%) | $43,301,234.35 |
| 7 | 06/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.25% | 2,819,295 (0) (0%) | $33,916,118.85 |
| 8 | 06/25/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.77% | 1,054,098 (0) (0%) | $30,073,415.94 |
| 9 | 06/25/2024 | DEERE & CO | DE | 244199105 | 3.42% | 72,298 (0) (0%) | $27,340,934.66 |
| 10 | 06/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.15% | 149,718 (0) (0%) | $25,124,177.58 |
| 11 | 06/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.02% | 6,453,031 (0) (0%) | $24,134,335.94 |
| 12 | 06/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.88% | 4,761,677 (0) (0%) | $22,998,899.91 |
| 13 | 06/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 179,792 (0) (0%) | $21,235,233.12 |
| 14 | 06/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 98,915 (0) (0%) | $17,882,842.85 |
| 15 | 06/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 103,836 (0) (0%) | $16,639,719.00 |
| 16 | 06/25/2024 | QUALCOMM INC | QCOM | 747525103 | 1.86% | 74,144 (0) (0%) | $14,891,080.96 |
| 17 | 06/25/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.81% | 33,650 (0) (0%) | $14,437,196.00 |
| 18 | 06/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.78% | 4,487,778 (0) (0%) | $14,181,378.48 |
| 19 | 06/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.76% | 23,576 (0) (0%) | $14,041,865.60 |
| 20 | 06/25/2024 | CAMECO CORP | CCJ | 13321L108 | 1.49% | 235,709 (0) (0%) | $11,889,161.96 |
| 21 | 06/25/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.49% | 193,478 (0) (0%) | $11,875,679.64 |
| 22 | 06/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 62,495 (0) (0%) | $11,232,851.30 |
| 23 | 06/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.35% | 2,104,949 (0) (0%) | $10,756,289.39 |
| 24 | 06/25/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.32% | 248,233 (0) (0%) | $10,572,243.47 |
| 25 | 06/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 26,569 (0) (0%) | $10,394,589.87 |
| 26 | 06/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.22% | 402,361 (0) (0%) | $9,721,041.76 |
| 27 | 06/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 30,122 (0) (0%) | $9,672,174.20 |
| 28 | 06/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 19,314 (0) (0%) | $9,106,744.14 |
| 29 | 06/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.10% | 524,812 (0) (0%) | $8,764,360.40 |
| 30 | 06/25/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 24,804 (0) (0%) | $8,185,320.00 |
| 31 | 06/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.65% | 1,586,617 (0) (0%) | $5,188,237.59 |
| 32 | 06/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.53% | 9,742,129 (441) (0%) | $4,218,341.86 |
| 33 | 06/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.48% | 787,389 (0) (0%) | $3,834,584.43 |
| 34 | 06/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 1,965,464 (0) (0%) | $2,771,304.24 |
| 35 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 564,988 (54,185) (10.61%) | $564,988.08 | |
| 36 | 06/25/2024 | VELO3D INC | VLD | 92259N203 | 0.03% | 85,699 (-12,382) (-12.62%) | $260,524.96 |
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