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 | 07/01/2024 | TESLA INC | TSLA | 88160R101 | 12.27% | 495,719 (0) (0%) | $98,092,875.72 |
| 2 | 07/01/2024 | TERADYNE INC | TER | 880770102 | 11.03% | 594,576 (0) (0%) | $88,169,675.04 |
| 3 | 07/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.03% | 3,610,186 (0) (0%) | $72,239,821.86 |
| 4 | 07/01/2024 | TRIMBLE INC | TRMB | 896239100 | 6.06% | 866,599 (0) (0%) | $48,460,216.08 |
| 5 | 07/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.98% | 1,795,575 (0) (0%) | $47,798,206.50 |
| 6 | 07/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 5.11% | 224,223 (0) (0%) | $40,844,461.68 |
| 7 | 07/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.41% | 2,780,933 (0) (0%) | $35,262,230.44 |
| 8 | 07/01/2024 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.80% | 1,039,756 (0) (0%) | $30,402,465.44 |
| 9 | 07/01/2024 | DEERE & CO | DE | 244199105 | 3.33% | 71,314 (0) (0%) | $26,645,049.82 |
| 10 | 07/01/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3.21% | 147,682 (0) (0%) | $25,668,608.42 |
| 11 | 07/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.82% | 4,696,883 (0) (0%) | $22,545,038.40 |
| 12 | 07/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.80% | 6,365,223 (0) (0%) | $22,405,584.96 |
| 13 | 07/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 97,569 (0) (0%) | $17,896,105.98 |
| 14 | 07/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 143,970 (0) (0%) | $17,786,053.80 |
| 15 | 07/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.08% | 102,424 (0) (0%) | $16,614,197.04 |
| 16 | 07/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.94% | 4,450,473 (6,073) (0.14%) | $15,487,646.04 |
| 17 | 07/01/2024 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.85% | 33,190 (0) (0%) | $14,764,571.50 |
| 18 | 07/01/2024 | QUALCOMM INC | QCOM | 747525103 | 1.82% | 73,136 (0) (0%) | $14,567,228.48 |
| 19 | 07/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.73% | 23,256 (0) (0%) | $13,838,715.36 |
| 20 | 07/01/2024 | CAMECO CORP | CCJ | 13321L108 | 1.43% | 232,501 (0) (0%) | $11,439,049.20 |
| 21 | 07/01/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.41% | 190,846 (0) (0%) | $11,275,181.68 |
| 22 | 07/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.36% | 61,643 (0) (0%) | $10,888,003.09 |
| 23 | 07/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 1.32% | 2,076,307 (0) (0%) | $10,589,165.70 |
| 24 | 07/01/2024 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.28% | 244,855 (0) (0%) | $10,259,424.50 |
| 25 | 07/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 26,209 (0) (0%) | $10,168,567.82 |
| 26 | 07/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 396,885 (0) (0%) | $10,053,097.05 |
| 27 | 07/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 29,712 (0) (0%) | $9,552,408.00 |
| 28 | 07/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 19,050 (0) (0%) | $8,898,255.00 |
| 29 | 07/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.05% | 517,670 (0) (0%) | $8,417,314.20 |
| 30 | 07/01/2024 | CATERPILLAR INC | CAT | 149123101 | 1.02% | 24,468 (0) (0%) | $8,150,290.80 |
| 31 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.63% | 5,069,238 (430,610) (9.28%) | $5,069,238.47 | |
| 32 | 07/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.60% | 1,565,027 (0) (0%) | $4,804,632.89 |
| 33 | 07/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.50% | 9,691,810 (25,050) (0.26%) | $3,973,642.10 |
| 34 | 07/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 776,673 (0) (0%) | $3,891,131.73 |
| 35 | 07/01/2024 | VUZIX CORP | VUZI | 92921W300 | 0.33% | 1,938,718 (0) (0%) | $2,617,269.30 |
| 36 | 07/01/2024 | VELO3D INC | VLD | 92259N203 | 0.02% | 39,674 (-811) (-2%) | $131,717.68 |
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