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 | 08/20/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.01% | 960,911 (0) (0%) | $20,544,277.18 |
| 2 | 08/20/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.80% | 728,483 (0) (0%) | $20,076,991.48 |
| 3 | 08/20/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.63% | 91,661 (0) (0%) | $17,397,257.80 |
| 4 | 08/20/2024 | TERADYNE INC | TER | 880770102 | 7.42% | 126,366 (0) (0%) | $16,930,516.68 |
| 5 | 08/20/2024 | TRIMBLE INC | TRMB | 896239100 | 6.24% | 254,525 (0) (0%) | $14,225,402.25 |
| 6 | 08/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.59% | 55,261 (0) (0%) | $12,736,555.28 |
| 7 | 08/20/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.78% | 1,515,268 (0) (0%) | $10,894,776.92 |
| 8 | 08/20/2024 | KOMATSU LTD | 6301 | 6496584 | 4.43% | 356,388 (0) (0%) | $10,108,212.17 |
| 9 | 08/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.76% | 48,163 (0) (0%) | $8,583,609.86 |
| 10 | 08/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.37% | 2,031,263 (0) (0%) | $7,678,174.14 |
| 11 | 08/20/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.81% | 36,485 (0) (0%) | $6,418,076.35 |
| 12 | 08/20/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.67% | 306,727 (0) (0%) | $6,077,979.54 |
| 13 | 08/20/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.67% | 1,959,931 (0) (0%) | $6,095,385.41 |
| 14 | 08/20/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.60% | 156,340 (0) (0%) | $5,926,170.42 |
| 15 | 08/20/2024 | DEERE & CO | DE | 244199105 | 2.60% | 15,881 (0) (0%) | $5,922,183.71 |
| 16 | 08/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 179,906 (0) (0%) | $5,846,945.00 |
| 17 | 08/20/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.36% | 31,989 (0) (0%) | $5,386,947.60 |
| 18 | 08/20/2024 | THALES SA | HO | 4162791 | 2.31% | 31,988 (0) (0%) | $5,270,234.31 |
| 19 | 08/20/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.16% | 949,764 (0) (0%) | $4,919,777.52 |
| 20 | 08/20/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.65% | 6,725 (0) (0%) | $3,755,172.75 |
| 21 | 08/20/2024 | HEICO CORP | HEI | 422806109 | 1.61% | 15,405 (0) (0%) | $3,680,408.55 |
| 22 | 08/20/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 17,537 (0) (0%) | $3,502,314.27 |
| 23 | 08/20/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 2,721,054 (0) (0%) | $3,483,357.20 |
| 24 | 08/20/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.44% | 16,480 (0) (0%) | $3,280,179.20 |
| 25 | 08/20/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 5,815 (0) (0%) | $3,246,049.30 |
| 26 | 08/20/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 7,597 (0) (0%) | $3,186,333.74 |
| 27 | 08/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 249,574 (0) (0%) | $3,034,819.84 |
| 28 | 08/20/2024 | AIRBUS SE | AIR | 4012250 | 1.26% | 18,762 (0) (0%) | $2,880,510.99 |
| 29 | 08/20/2024 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 7,815 (0) (0%) | $2,554,957.95 |
| 30 | 08/20/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.86% | 468,289 (0) (0%) | $1,957,448.02 |
| 31 | 08/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 928,259 (0) (0%) | $928,258.60 | |
| 32 | 08/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.33% | 286,679 (0) (0%) | $742,498.61 |
| 33 | 08/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.33% | 2,758,735 (0) (0%) | $746,237.82 |
| 34 | 08/20/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 130 (0) (0%) | $161.20 |
| 35 | 08/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 500 (-907) (-64.46%) | $8,360.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
