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 | 07/09/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.18% | 1,027,944 (-16,910) (-1.62%) | $21,360,676.32 |
| 2 | 07/09/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.10% | 707,745 (-11,640) (-1.62%) | $18,840,171.90 |
| 3 | 07/09/2024 | TERADYNE INC | TER | 880770102 | 7.50% | 113,182 (-1,860) (-1.62%) | $17,449,268.94 |
| 4 | 07/09/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.12% | 97,373 (-1,600) (-1.62%) | $16,566,068.49 |
| 5 | 07/09/2024 | TRIMBLE INC | TRMB | 896239100 | 6.64% | 274,201 (-4,510) (-1.62%) | $15,434,774.29 |
| 6 | 07/09/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.52% | 56,757 (-935) (-1.62%) | $12,827,082.00 |
| 7 | 07/09/2024 | KOMATSU LTD | 6301 | 6496584 | 4.81% | 365,988 (-6,000) (-1.61%) | $11,190,079.97 |
| 8 | 07/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.02% | 2,086,171 (-34,315) (-1.62%) | $9,346,046.08 |
| 9 | 07/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.95% | 46,122 (-760) (-1.62%) | $9,191,653.38 |
| 10 | 07/09/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.33% | 1,556,232 (-25,600) (-1.62%) | $7,734,473.04 |
| 11 | 07/09/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.89% | 1,949,995 (-32,075) (-1.62%) | $6,727,482.75 |
| 12 | 07/09/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.73% | 315,019 (-5,180) (-1.62%) | $6,353,933.23 |
| 13 | 07/09/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.65% | 160,564 (-2,640) (-1.62%) | $6,173,466.20 |
| 14 | 07/09/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.60% | 37,469 (-615) (-1.61%) | $6,052,367.57 |
| 15 | 07/09/2024 | DEERE & CO | DE | 244199105 | 2.49% | 16,313 (-270) (-1.63%) | $5,791,115.00 |
| 16 | 07/09/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 28,865 (-475) (-1.62%) | $5,498,205.20 |
| 17 | 07/09/2024 | THALES SA | HO | 4162791 | 2.35% | 32,852 (-540) (-1.62%) | $5,471,006.79 |
| 18 | 07/09/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.19% | 975,443 (-16,050) (-1.62%) | $5,082,058.03 |
| 19 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 183,397 (-3,015) (-1.62%) | $5,080,096.90 |
| 20 | 07/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 352,638 (-5,800) (-1.62%) | $4,520,819.16 |
| 21 | 07/09/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.58% | 5,967 (-95) (-1.57%) | $3,672,628.83 |
| 22 | 07/09/2024 | HEICO CORP | HEI | 422806109 | 1.55% | 15,821 (-260) (-1.62%) | $3,610,193.99 |
| 23 | 07/09/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.54% | 16,928 (-280) (-1.63%) | $3,582,472.64 |
| 24 | 07/09/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.46% | 18,009 (-295) (-1.61%) | $3,395,777.04 |
| 25 | 07/09/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.37% | 6,909 (-115) (-1.64%) | $3,190,299.84 |
| 26 | 07/09/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 7,805 (-130) (-1.64%) | $2,988,066.20 |
| 27 | 07/09/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 2,794,654 (-46,000) (-1.62%) | $2,966,450.49 |
| 28 | 07/09/2024 | AIRBUS SE | AIR | 4012250 | 1.22% | 19,274 (-315) (-1.61%) | $2,830,711.62 |
| 29 | 07/09/2024 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 8,023 (-135) (-1.65%) | $2,628,655.72 |
| 30 | 07/09/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.83% | 480,953 (-7,915) (-1.62%) | $1,933,431.06 |
| 31 | 07/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.75% | 107,568 (-1,770) (-1.62%) | $1,737,223.20 |
| 32 | 07/09/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.60% | 2,833,313 (-46,605) (-1.62%) | $1,394,839.99 |
| 33 | 07/09/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.44% | 294,435 (-4,850) (-1.62%) | $1,030,522.50 |
| 34 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 780,161 (0) (0%) | $780,160.84 | |
| 35 | 07/09/2024 | VELO3D INC | VLD | 92259N203 | 0.01% | 11,191 (-190) (-1.67%) | $32,789.63 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
