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 | 06/26/2024 | TESLA INC | TSLA | 88160R101 | 11.81% | 502,557 (0) (0%) | $94,154,053.95 |
| 2 | 06/26/2024 | TERADYNE INC | TER | 880770102 | 11.15% | 602,778 (0) (0%) | $88,951,949.46 |
| 3 | 06/26/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.25% | 3,659,986 (0) (0%) | $73,785,317.76 |
| 4 | 06/26/2024 | TRIMBLE INC | TRMB | 896239100 | 6.12% | 878,553 (0) (0%) | $48,794,833.62 |
| 5 | 06/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.77% | 1,820,345 (0) (0%) | $46,036,525.05 |
| 6 | 06/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.49% | 227,315 (0) (0%) | $43,805,873.65 |
| 7 | 06/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.22% | 2,819,295 (0) (0%) | $33,634,189.35 |
| 8 | 06/26/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.85% | 1,054,098 (0) (0%) | $30,674,251.80 |
| 9 | 06/26/2024 | DEERE & CO | DE | 244199105 | 3.35% | 72,298 (0) (0%) | $26,711,942.06 |
| 10 | 06/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.24% | 149,718 (0) (0%) | $25,841,326.80 |
| 11 | 06/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 6,453,031 (0) (0%) | $23,618,093.46 |
| 12 | 06/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.83% | 4,761,677 (0) (0%) | $22,570,348.98 |
| 13 | 06/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 145,958 (-33,834) (-18.82%) | $18,403,844.22 |
| 14 | 06/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 98,915 (0) (0%) | $18,356,645.70 |
| 15 | 06/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.09% | 103,836 (0) (0%) | $16,639,719.00 |
| 16 | 06/26/2024 | QUALCOMM INC | QCOM | 747525103 | 1.88% | 74,144 (0) (0%) | $14,989,692.48 |
| 17 | 06/26/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.87% | 33,650 (0) (0%) | $14,883,731.50 |
| 18 | 06/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 4,503,192 (15,414) (0.34%) | $14,500,278.24 |
| 19 | 06/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.77% | 23,576 (0) (0%) | $14,148,900.64 |
| 20 | 06/26/2024 | CAMECO CORP | CCJ | 13321L108 | 1.48% | 235,709 (0) (0%) | $11,794,878.36 |
| 21 | 06/26/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.48% | 193,478 (0) (0%) | $11,767,331.96 |
| 22 | 06/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.40% | 62,495 (0) (0%) | $11,179,730.55 |
| 23 | 06/26/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.30% | 248,233 (0) (0%) | $10,348,833.77 |
| 24 | 06/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.28% | 2,104,949 (0) (0%) | $10,187,953.16 |
| 25 | 06/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 26,569 (0) (0%) | $10,233,316.04 |
| 26 | 06/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 402,361 (0) (0%) | $9,881,986.16 |
| 27 | 06/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.23% | 30,122 (0) (0%) | $9,770,974.36 |
| 28 | 06/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 19,314 (0) (0%) | $9,040,303.98 |
| 29 | 06/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.05% | 524,812 (0) (0%) | $8,407,488.24 |
| 30 | 06/26/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 24,804 (0) (0%) | $8,120,829.60 |
| 31 | 06/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 1,586,617 (0) (0%) | $4,934,378.87 |
| 32 | 06/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 9,764,884 (22,755) (0.23%) | $4,003,602.44 |
| 33 | 06/26/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.47% | 787,389 (0) (0%) | $3,724,349.97 |
| 34 | 06/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 1,965,464 (0) (0%) | $2,751,649.60 |
| 35 | 06/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 604,315 (39,327) (6.96%) | $604,314.63 | |
| 36 | 06/26/2024 | VELO3D INC | VLD | 92259N203 | 0.03% | 85,699 (0) (0%) | $256,240.01 |
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