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 | 07/31/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.64% | 973,899 (-40,517) (-3.99%) | $21,805,598.61 |
| 2 | 07/31/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 9.01% | 714,333 (15,900) (2.28%) | $20,387,063.82 |
| 3 | 07/31/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.37% | 96,093 (0) (0%) | $16,674,057.36 |
| 4 | 07/31/2024 | TERADYNE INC | TER | 880770102 | 6.44% | 119,999 (3,631) (3.12%) | $14,560,678.66 |
| 5 | 07/31/2024 | TRIMBLE INC | TRMB | 896239100 | 6.43% | 268,553 (0) (0%) | $14,555,572.60 |
| 6 | 07/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.64% | 56,009 (0) (0%) | $12,755,489.66 |
| 7 | 07/31/2024 | KOMATSU LTD | 6301 | 6496584 | 4.48% | 361,188 (0) (0%) | $10,143,241.24 |
| 8 | 07/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.85% | 2,058,719 (0) (0%) | $8,708,381.37 |
| 9 | 07/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.66% | 45,514 (0) (0%) | $8,270,348.94 |
| 10 | 07/31/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.57% | 1,535,752 (0) (0%) | $8,078,055.52 |
| 11 | 07/31/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.93% | 36,977 (0) (0%) | $6,631,455.18 |
| 12 | 07/31/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.83% | 1,946,029 (0) (0%) | $6,402,435.41 |
| 13 | 07/31/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.76% | 310,875 (0) (0%) | $6,245,478.75 |
| 14 | 07/31/2024 | DEERE & CO | DE | 244199105 | 2.65% | 16,097 (0) (0%) | $5,984,381.69 |
| 15 | 07/31/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.60% | 158,452 (0) (0%) | $5,887,371.48 |
| 16 | 07/31/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.59% | 962,604 (0) (0%) | $5,862,258.36 |
| 17 | 07/31/2024 | THALES SA | HO | 4162791 | 2.28% | 32,420 (0) (0%) | $5,153,736.64 |
| 18 | 07/31/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.16% | 28,485 (0) (0%) | $4,895,432.10 |
| 19 | 07/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.11% | 180,985 (0) (0%) | $4,772,574.45 |
| 20 | 07/31/2024 | HEICO CORP | HEI | 422806109 | 1.65% | 15,613 (0) (0%) | $3,726,198.58 |
| 21 | 07/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.65% | 310,134 (0) (0%) | $3,740,216.04 |
| 22 | 07/31/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.62% | 6,817 (0) (0%) | $3,665,228.22 |
| 23 | 07/31/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 16,704 (0) (0%) | $3,384,898.56 |
| 24 | 07/31/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 7,701 (0) (0%) | $3,265,069.98 |
| 25 | 07/31/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.42% | 17,773 (0) (0%) | $3,208,026.50 |
| 26 | 07/31/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 5,891 (0) (0%) | $3,098,017.99 |
| 27 | 07/31/2024 | AIRBUS SE | AIR | 4012250 | 1.21% | 19,018 (0) (0%) | $2,746,315.73 |
| 28 | 07/31/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.21% | 2,757,854 (0) (0%) | $2,735,581.08 |
| 29 | 07/31/2024 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 7,919 (0) (0%) | $2,410,939.55 |
| 30 | 07/31/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.85% | 474,621 (0) (0%) | $1,912,722.63 |
| 31 | 07/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 106,152 (0) (0%) | $1,716,477.84 |
| 32 | 07/31/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.47% | 290,559 (0) (0%) | $1,054,729.17 |
| 33 | 07/31/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.47% | 2,796,023 (0) (0%) | $1,057,455.90 |
| 34 | 07/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 711,204 (0) (0%) | $711,204.11 | |
| 35 | 07/31/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 1,001 (0) (0%) | $2,772.77 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
