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 | 08/01/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.57% | 960,911 (-12,988) (-1.33%) | $21,658,933.94 |
| 2 | 08/01/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.93% | 704,805 (-9,528) (-1.33%) | $20,227,903.50 |
| 3 | 08/01/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.48% | 94,813 (-1,280) (-1.33%) | $16,927,913.02 |
| 4 | 08/01/2024 | TERADYNE INC | TER | 880770102 | 6.86% | 118,399 (-1,600) (-1.33%) | $15,529,212.84 |
| 5 | 08/01/2024 | TRIMBLE INC | TRMB | 896239100 | 6.38% | 264,973 (-3,580) (-1.33%) | $14,451,627.42 |
| 6 | 08/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.54% | 55,261 (-748) (-1.34%) | $12,538,168.29 |
| 7 | 08/01/2024 | KOMATSU LTD | 6301 | 6496584 | 4.58% | 356,388 (-4,800) (-1.33%) | $10,365,358.41 |
| 8 | 08/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.74% | 2,031,263 (-27,456) (-1.33%) | $8,470,366.71 |
| 9 | 08/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 44,906 (-608) (-1.34%) | $8,396,523.88 |
| 10 | 08/01/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 3.51% | 1,515,268 (-20,484) (-1.33%) | $7,940,004.32 |
| 11 | 08/01/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.80% | 1,920,077 (-25,952) (-1.33%) | $6,336,254.10 |
| 12 | 08/01/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.78% | 306,727 (-4,148) (-1.33%) | $6,297,105.31 |
| 13 | 08/01/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.76% | 36,485 (-492) (-1.33%) | $6,248,056.25 |
| 14 | 08/01/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.62% | 156,340 (-2,112) (-1.33%) | $5,928,737.66 |
| 15 | 08/01/2024 | DEERE & CO | DE | 244199105 | 2.61% | 15,881 (-216) (-1.34%) | $5,907,414.38 |
| 16 | 08/01/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.51% | 949,764 (-12,840) (-1.33%) | $5,679,588.72 |
| 17 | 08/01/2024 | THALES SA | HO | 4162791 | 2.25% | 31,988 (-432) (-1.33%) | $5,087,269.05 |
| 18 | 08/01/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 28,105 (-380) (-1.33%) | $4,866,380.75 |
| 19 | 08/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 178,569 (-2,416) (-1.33%) | $4,801,720.41 |
| 20 | 08/01/2024 | HEICO CORP | HEI | 422806109 | 1.64% | 15,405 (-208) (-1.33%) | $3,717,842.70 |
| 21 | 08/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 305,998 (-4,136) (-1.33%) | $3,723,995.66 |
| 22 | 08/01/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.61% | 6,725 (-92) (-1.35%) | $3,644,412.00 |
| 23 | 08/01/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.49% | 16,480 (-224) (-1.34%) | $3,374,280.00 |
| 24 | 08/01/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.43% | 5,815 (-76) (-1.29%) | $3,246,630.80 |
| 25 | 08/01/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 7,597 (-104) (-1.35%) | $3,204,870.42 |
| 26 | 08/01/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 17,537 (-236) (-1.33%) | $3,156,309.26 |
| 27 | 08/01/2024 | AIRBUS SE | AIR | 4012250 | 1.26% | 18,762 (-256) (-1.35%) | $2,841,915.06 |
| 28 | 08/01/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.24% | 2,721,054 (-36,800) (-1.33%) | $2,803,648.44 |
| 29 | 08/01/2024 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 7,815 (-104) (-1.31%) | $2,451,018.45 |
| 30 | 08/01/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.89% | 468,289 (-6,332) (-1.33%) | $2,013,642.70 |
| 31 | 08/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.76% | 104,736 (-1,416) (-1.33%) | $1,713,480.96 |
| 32 | 08/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.46% | 286,679 (-3,880) (-1.34%) | $1,046,378.35 |
| 33 | 08/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.45% | 2,758,735 (-37,288) (-1.33%) | $1,023,214.81 |
| 34 | 08/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 708,934 (-2,270) (-0.32%) | $708,934.28 | |
| 35 | 08/01/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 985 (-16) (-1.6%) | $2,570.85 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
