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 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.98% | 1,044,854 (0) (0%) | $20,698,557.74 |
| 2 | 06/27/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.28% | 98,973 (0) (0%) | $19,082,984.13 |
| 3 | 06/27/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.27% | 719,385 (0) (0%) | $19,063,702.50 |
| 4 | 06/27/2024 | TERADYNE INC | TER | 880770102 | 7.33% | 115,042 (0) (0%) | $16,896,218.54 |
| 5 | 06/27/2024 | TRIMBLE INC | TRMB | 896239100 | 6.67% | 278,711 (0) (0%) | $15,379,272.98 |
| 6 | 06/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.59% | 57,692 (0) (0%) | $12,893,008.16 |
| 7 | 06/27/2024 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 371,988 (0) (0%) | $10,629,550.45 |
| 8 | 06/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.94% | 46,882 (0) (0%) | $9,076,824.02 |
| 9 | 06/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.36% | 2,120,486 (0) (0%) | $7,739,773.90 |
| 10 | 06/27/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.26% | 1,580,371 (0) (0%) | $7,522,565.96 |
| 11 | 06/27/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.78% | 1,969,395 (0) (0%) | $6,400,533.75 |
| 12 | 06/27/2024 | DEERE & CO | DE | 244199105 | 2.71% | 16,583 (0) (0%) | $6,239,353.75 |
| 13 | 06/27/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.71% | 320,199 (0) (0%) | $6,243,880.50 |
| 14 | 06/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.69% | 163,204 (0) (0%) | $6,202,254.04 |
| 15 | 06/27/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.66% | 38,084 (0) (0%) | $6,137,617.44 |
| 16 | 06/27/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 29,340 (0) (0%) | $5,438,755.80 |
| 17 | 06/27/2024 | THALES SA | HO | 4162791 | 2.35% | 33,392 (0) (0%) | $5,419,459.11 |
| 18 | 06/27/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.15% | 991,493 (0) (0%) | $4,957,465.00 |
| 19 | 06/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.95% | 186,412 (0) (0%) | $4,492,529.20 |
| 20 | 06/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 358,438 (0) (0%) | $4,380,112.36 |
| 21 | 06/27/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.59% | 17,208 (0) (0%) | $3,672,703.44 |
| 22 | 06/27/2024 | HEICO CORP | HEI | 422806109 | 1.57% | 16,081 (0) (0%) | $3,623,049.30 |
| 23 | 06/27/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.57% | 6,062 (0) (0%) | $3,628,228.24 |
| 24 | 06/27/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.42% | 7,024 (0) (0%) | $3,280,137.76 |
| 25 | 06/27/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 18,304 (0) (0%) | $3,264,884.48 |
| 26 | 06/27/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 7,935 (0) (0%) | $3,049,261.80 |
| 27 | 06/27/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.31% | 2,840,654 (0) (0%) | $3,026,500.02 |
| 28 | 06/27/2024 | AIRBUS SE | AIR | 4012250 | 1.19% | 19,589 (0) (0%) | $2,740,501.60 |
| 29 | 06/27/2024 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 8,158 (0) (0%) | $2,621,328.56 |
| 30 | 06/27/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.83% | 488,868 (0) (0%) | $1,906,585.20 |
| 31 | 06/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.78% | 109,338 (0) (0%) | $1,799,703.48 |
| 32 | 06/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 2,814,221 (6,197) (0.22%) | $1,153,830.61 |
| 33 | 06/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.41% | 299,285 (0) (0%) | $945,740.60 |
| 34 | 06/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 780,174 (-3,507) (-0.45%) | $780,173.61 | |
| 35 | 06/27/2024 | VELO3D INC | VLD | 92259N203 | 0.04% | 28,737 (-106) (-0.37%) | $87,073.11 |
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