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 | 06/28/2024 | TESLA INC | TSLA | 88160R101 | 12.28% | 495,719 (-3,418) (-0.68%) | $97,864,844.98 |
| 2 | 06/28/2024 | TERADYNE INC | TER | 880770102 | 11.01% | 594,576 (-4,100) (-0.68%) | $87,741,580.32 |
| 3 | 06/28/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.04% | 3,610,186 (-24,898) (-0.68%) | $72,095,414.42 |
| 4 | 06/28/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.04% | 1,795,575 (-12,384) (-0.68%) | $48,121,410.00 |
| 5 | 06/28/2024 | TRIMBLE INC | TRMB | 896239100 | 6.02% | 866,599 (-5,976) (-0.68%) | $48,026,916.58 |
| 6 | 06/28/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.00% | 224,223 (-1,546) (-0.68%) | $39,891,513.93 |
| 7 | 06/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.42% | 2,780,933 (-19,180) (-0.68%) | $35,262,230.44 |
| 8 | 06/28/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.76% | 1,039,756 (-7,170) (-0.68%) | $29,996,960.60 |
| 9 | 06/28/2024 | DEERE & CO | DE | 244199105 | 3.37% | 71,314 (-492) (-0.69%) | $26,870,402.06 |
| 10 | 06/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.18% | 147,682 (-1,018) (-0.68%) | $25,346,661.66 |
| 11 | 06/28/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.86% | 4,696,883 (-32,394) (-0.68%) | $22,826,851.38 |
| 12 | 06/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.79% | 6,365,223 (-43,900) (-0.68%) | $22,214,628.27 |
| 13 | 06/28/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.29% | 97,569 (-672) (-0.68%) | $18,231,743.34 |
| 14 | 06/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 143,970 (-994) (-0.69%) | $17,850,840.30 |
| 15 | 06/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.05% | 102,424 (-706) (-0.68%) | $16,333,555.28 |
| 16 | 06/28/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.92% | 4,444,400 (-30,652) (-0.68%) | $15,288,736.00 |
| 17 | 06/28/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.85% | 33,190 (-230) (-0.69%) | $14,773,200.90 |
| 18 | 06/28/2024 | QUALCOMM INC | QCOM | 747525103 | 1.79% | 73,136 (-504) (-0.68%) | $14,272,490.40 |
| 19 | 06/28/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.74% | 23,256 (-160) (-0.68%) | $13,837,320.00 |
| 20 | 06/28/2024 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 232,501 (-1,604) (-0.69%) | $12,034,251.76 |
| 21 | 06/28/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 190,846 (-1,316) (-0.68%) | $11,212,202.50 |
| 22 | 06/28/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 61,643 (-426) (-0.69%) | $10,864,578.75 |
| 23 | 06/28/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.33% | 2,076,307 (-14,320) (-0.68%) | $10,589,165.70 |
| 24 | 06/28/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.28% | 244,855 (-1,688) (-0.68%) | $10,173,725.25 |
| 25 | 06/28/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 26,209 (-180) (-0.68%) | $10,127,419.69 |
| 26 | 06/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 396,885 (-2,738) (-0.69%) | $10,009,439.70 |
| 27 | 06/28/2024 | ANSYS INC | ANSS | 03662Q105 | 1.20% | 29,712 (-206) (-0.69%) | $9,561,915.84 |
| 28 | 06/28/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 19,050 (-132) (-0.69%) | $8,898,826.50 |
| 29 | 06/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.07% | 517,670 (-3,572) (-0.69%) | $8,562,261.80 |
| 30 | 06/28/2024 | CATERPILLAR INC | CAT | 149123101 | 1.01% | 24,468 (-168) (-0.68%) | $8,012,291.28 |
| 31 | 06/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.60% | 1,565,027 (-10,794) (-0.68%) | $4,804,632.89 |
| 32 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.58% | 4,638,628 (4,093,270) (750.57%) | $4,638,627.80 | |
| 33 | 06/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 9,666,760 (-48,982) (-0.5%) | $3,967,238.30 |
| 34 | 06/28/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 776,673 (-5,358) (-0.69%) | $3,898,898.46 |
| 35 | 06/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 1,938,718 (-13,372) (-0.69%) | $2,830,528.28 |
| 36 | 06/28/2024 | VELO3D INC | VLD | 92259N203 | 0.02% | 40,485 (-44,336) (-52.27%) | $140,078.10 |
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