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 | 06/27/2024 | TESLA INC | TSLA | 88160R101 | 12.29% | 499,137 (-3,420) (-0.68%) | $98,015,532.69 |
| 2 | 06/27/2024 | TERADYNE INC | TER | 880770102 | 11.03% | 598,676 (-4,102) (-0.68%) | $87,927,544.12 |
| 3 | 06/27/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.03% | 3,635,084 (-24,902) (-0.68%) | $72,011,014.04 |
| 4 | 06/27/2024 | TRIMBLE INC | TRMB | 896239100 | 6.04% | 872,575 (-5,978) (-0.68%) | $48,148,688.50 |
| 5 | 06/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.01% | 1,807,959 (-12,386) (-0.68%) | $47,910,913.50 |
| 6 | 06/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.46% | 225,769 (-1,546) (-0.68%) | $43,530,520.89 |
| 7 | 06/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.29% | 2,800,113 (-19,182) (-0.68%) | $34,217,380.86 |
| 8 | 06/27/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.74% | 1,046,926 (-7,172) (-0.68%) | $29,853,094.89 |
| 9 | 06/27/2024 | DEERE & CO | DE | 244199105 | 3.39% | 71,806 (-492) (-0.68%) | $27,017,007.50 |
| 10 | 06/27/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.21% | 148,700 (-1,018) (-0.68%) | $25,586,809.00 |
| 11 | 06/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.93% | 6,409,123 (-43,908) (-0.68%) | $23,393,298.95 |
| 12 | 06/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.82% | 4,729,277 (-32,400) (-0.68%) | $22,511,358.52 |
| 13 | 06/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 144,964 (-994) (-0.68%) | $18,323,449.60 |
| 14 | 06/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 98,241 (-674) (-0.68%) | $18,210,934.17 |
| 15 | 06/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.04% | 103,130 (-706) (-0.68%) | $16,247,100.20 |
| 16 | 06/27/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.86% | 33,420 (-230) (-0.68%) | $14,790,355.20 |
| 17 | 06/27/2024 | QUALCOMM INC | QCOM | 747525103 | 1.82% | 73,640 (-504) (-0.68%) | $14,531,381.20 |
| 18 | 06/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.82% | 4,475,052 (-28,140) (-0.62%) | $14,543,919.00 |
| 19 | 06/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.76% | 23,416 (-160) (-0.68%) | $14,014,944.32 |
| 20 | 06/27/2024 | CAMECO CORP | CCJ | 13321L108 | 1.48% | 234,105 (-1,604) (-0.68%) | $11,819,961.45 |
| 21 | 06/27/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.46% | 192,162 (-1,316) (-0.68%) | $11,614,271.28 |
| 22 | 06/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 62,069 (-426) (-0.68%) | $11,071,247.53 |
| 23 | 06/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.31% | 2,090,627 (-14,322) (-0.68%) | $10,453,135.00 |
| 24 | 06/27/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.29% | 246,543 (-1,690) (-0.68%) | $10,248,792.51 |
| 25 | 06/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 26,389 (-180) (-0.68%) | $10,140,764.92 |
| 26 | 06/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 399,623 (-2,738) (-0.68%) | $9,630,914.30 |
| 27 | 06/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 29,918 (-204) (-0.68%) | $9,613,251.76 |
| 28 | 06/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 19,182 (-132) (-0.68%) | $8,957,802.18 |
| 29 | 06/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.08% | 521,242 (-3,570) (-0.68%) | $8,579,643.32 |
| 30 | 06/27/2024 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 24,636 (-168) (-0.68%) | $8,049,320.28 |
| 31 | 06/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.62% | 1,575,821 (-10,796) (-0.68%) | $4,979,594.36 |
| 32 | 06/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 9,715,742 (-49,142) (-0.5%) | $3,983,454.22 |
| 33 | 06/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.48% | 782,031 (-5,358) (-0.68%) | $3,808,490.97 |
| 34 | 06/27/2024 | VUZIX CORP | VUZI | 92921W300 | 0.35% | 1,952,090 (-13,374) (-0.68%) | $2,771,967.80 |
| 35 | 06/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 545,358 (-58,957) (-9.76%) | $545,358.30 | |
| 36 | 06/27/2024 | VELO3D INC | VLD | 92259N203 | 0.03% | 84,821 (-878) (-1.02%) | $257,007.63 |
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