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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.16% | 1,044,854 (0) (0%) | $21,064,256.64 |
| 2 | 06/26/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.30% | 98,973 (0) (0%) | $19,073,086.83 |
| 3 | 06/26/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.91% | 719,385 (0) (0%) | $18,193,246.65 |
| 4 | 06/26/2024 | TERADYNE INC | TER | 880770102 | 7.38% | 115,042 (0) (0%) | $16,976,747.94 |
| 5 | 06/26/2024 | TRIMBLE INC | TRMB | 896239100 | 6.73% | 278,711 (0) (0%) | $15,479,608.94 |
| 6 | 06/26/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.63% | 57,692 (0) (0%) | $12,952,430.92 |
| 7 | 06/26/2024 | KOMATSU LTD | 6301 | 6496584 | 4.71% | 371,988 (0) (0%) | $10,822,316.50 |
| 8 | 06/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.80% | 46,882 (0) (0%) | $8,735,991.88 |
| 9 | 06/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.38% | 2,120,486 (0) (0%) | $7,760,978.76 |
| 10 | 06/26/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.26% | 1,580,371 (0) (0%) | $7,490,958.54 |
| 11 | 06/26/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.76% | 1,969,395 (0) (0%) | $6,341,451.90 |
| 12 | 06/26/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.71% | 320,199 (0) (0%) | $6,224,668.56 |
| 13 | 06/26/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.68% | 163,204 (0) (0%) | $6,156,133.65 |
| 14 | 06/26/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 38,084 (0) (0%) | $6,105,246.04 |
| 15 | 06/26/2024 | DEERE & CO | DE | 244199105 | 2.66% | 16,583 (0) (0%) | $6,126,921.01 |
| 16 | 06/26/2024 | THALES SA | HO | 4162791 | 2.41% | 33,392 (0) (0%) | $5,548,157.48 |
| 17 | 06/26/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.37% | 29,340 (0) (0%) | $5,444,917.20 |
| 18 | 06/26/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.09% | 991,493 (0) (0%) | $4,798,826.12 |
| 19 | 06/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.99% | 186,412 (0) (0%) | $4,578,278.72 |
| 20 | 06/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.86% | 358,438 (0) (0%) | $4,276,165.34 |
| 21 | 06/26/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.61% | 17,208 (0) (0%) | $3,690,255.60 |
| 22 | 06/26/2024 | HEICO CORP | HEI | 422806109 | 1.60% | 16,081 (0) (0%) | $3,681,744.95 |
| 23 | 06/26/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 6,062 (0) (0%) | $3,638,048.68 |
| 24 | 06/26/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.43% | 7,024 (0) (0%) | $3,287,723.68 |
| 25 | 06/26/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 18,304 (0) (0%) | $3,274,402.56 |
| 26 | 06/26/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 7,935 (0) (0%) | $3,056,244.60 |
| 27 | 06/26/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.30% | 2,840,654 (0) (0%) | $2,982,676.70 |
| 28 | 06/26/2024 | AIRBUS SE | AIR | 4012250 | 1.23% | 19,589 (0) (0%) | $2,829,256.33 |
| 29 | 06/26/2024 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 8,158 (0) (0%) | $2,646,292.04 |
| 30 | 06/26/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.86% | 488,868 (0) (0%) | $1,975,026.72 |
| 31 | 06/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 109,338 (0) (0%) | $1,751,594.76 |
| 32 | 06/26/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 2,808,024 (8,209) (0.29%) | $1,151,289.84 |
| 33 | 06/26/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.40% | 299,285 (0) (0%) | $930,776.35 |
| 34 | 06/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 783,681 (11,525) (1.49%) | $783,680.50 | |
| 35 | 06/26/2024 | VELO3D INC | VLD | 92259N203 | 0.04% | 28,843 (0) (0%) | $86,240.57 |
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