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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.27% | 1,044,854 (-3,382) (-0.32%) | $21,398,609.92 |
| 2 | 06/25/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.17% | 98,973 (-320) (-0.32%) | $18,853,366.77 |
| 3 | 06/25/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.82% | 719,385 (-2,328) (-0.32%) | $18,042,175.80 |
| 4 | 06/25/2024 | TERADYNE INC | TER | 880770102 | 7.26% | 115,042 (-373) (-0.32%) | $16,742,062.26 |
| 5 | 06/25/2024 | TRIMBLE INC | TRMB | 896239100 | 6.78% | 278,711 (-902) (-0.32%) | $15,644,048.43 |
| 6 | 06/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.64% | 57,692 (-187) (-0.32%) | $13,008,969.08 |
| 7 | 06/25/2024 | KOMATSU LTD | 6301 | 6496584 | 4.58% | 371,988 (-1,200) (-0.32%) | $10,561,989.38 |
| 8 | 06/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.77% | 46,882 (-152) (-0.32%) | $8,699,892.74 |
| 9 | 06/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.44% | 2,120,486 (-6,863) (-0.32%) | $7,930,617.64 |
| 10 | 06/25/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.31% | 1,580,371 (-5,115) (-0.32%) | $7,633,191.93 |
| 11 | 06/25/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.75% | 320,199 (-1,037) (-0.32%) | $6,349,129.91 |
| 12 | 06/25/2024 | DEERE & CO | DE | 244199105 | 2.72% | 16,583 (-54) (-0.32%) | $6,271,193.11 |
| 13 | 06/25/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 1,969,395 (-6,374) (-0.32%) | $6,223,288.20 |
| 14 | 06/25/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.68% | 38,084 (-123) (-0.32%) | $6,180,652.36 |
| 15 | 06/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.64% | 163,204 (-528) (-0.32%) | $6,100,985.86 |
| 16 | 06/25/2024 | THALES SA | HO | 4162791 | 2.46% | 33,392 (-108) (-0.32%) | $5,667,803.10 |
| 17 | 06/25/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 29,340 (-95) (-0.32%) | $5,304,378.60 |
| 18 | 06/25/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.20% | 991,493 (-3,209) (-0.32%) | $5,066,529.23 |
| 19 | 06/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.95% | 186,412 (-604) (-0.32%) | $4,503,713.92 |
| 20 | 06/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 358,438 (-1,161) (-0.32%) | $4,312,009.14 |
| 21 | 06/25/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.61% | 17,208 (-56) (-0.32%) | $3,715,035.12 |
| 22 | 06/25/2024 | HEICO CORP | HEI | 422806109 | 1.59% | 16,081 (-52) (-0.32%) | $3,657,623.45 |
| 23 | 06/25/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 6,062 (-19) (-0.31%) | $3,610,527.20 |
| 24 | 06/25/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.44% | 7,024 (-23) (-0.33%) | $3,311,886.24 |
| 25 | 06/25/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.43% | 18,304 (-59) (-0.32%) | $3,289,960.96 |
| 26 | 06/25/2024 | AIRBUS SE | AIR | 4012250 | 1.36% | 19,589 (-64) (-0.33%) | $3,128,940.28 |
| 27 | 06/25/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 7,935 (-26) (-0.33%) | $3,104,410.05 |
| 28 | 06/25/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.30% | 2,840,654 (-9,200) (-0.32%) | $3,008,697.20 |
| 29 | 06/25/2024 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 8,158 (-26) (-0.32%) | $2,619,533.80 |
| 30 | 06/25/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.83% | 488,868 (-1,583) (-0.32%) | $1,906,585.20 |
| 31 | 06/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.79% | 109,338 (-354) (-0.32%) | $1,825,944.60 |
| 32 | 06/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.53% | 2,799,815 (-8,906) (-0.32%) | $1,212,319.90 |
| 33 | 06/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.42% | 299,285 (-969) (-0.32%) | $978,661.95 |
| 34 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 772,156 (68,857) (9.79%) | $772,155.64 | |
| 35 | 06/25/2024 | VELO3D INC | VLD | 92259N203 | 0.04% | 28,843 (-4,569) (-13.67%) | $87,682.72 |
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