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 | 08/21/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.92% | 951,170 (-9,741) (-1.01%) | $19,774,824.30 |
| 2 | 08/21/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.78% | 721,100 (-7,383) (-1.01%) | $19,462,489.00 |
| 3 | 08/21/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 7.66% | 90,731 (-930) (-1.01%) | $16,988,472.44 |
| 4 | 08/21/2024 | TERADYNE INC | TER | 880770102 | 7.43% | 125,085 (-1,281) (-1.01%) | $16,477,447.05 |
| 5 | 08/21/2024 | TRIMBLE INC | TRMB | 896239100 | 6.37% | 251,945 (-2,580) (-1.01%) | $14,131,595.05 |
| 6 | 08/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.67% | 54,700 (-561) (-1.02%) | $12,561,308.00 |
| 7 | 08/21/2024 | KOMATSU LTD | 6301 | 6496584 | 4.55% | 352,788 (-3,600) (-1.01%) | $10,082,777.89 |
| 8 | 08/21/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 4.50% | 1,499,908 (-15,360) (-1.01%) | $9,974,388.20 |
| 9 | 08/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.85% | 47,674 (-489) (-1.02%) | $8,527,925.12 |
| 10 | 08/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.28% | 2,010,671 (-20,592) (-1.01%) | $7,278,629.02 |
| 11 | 08/21/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.87% | 36,116 (-369) (-1.01%) | $6,373,751.68 |
| 12 | 08/21/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 2.70% | 303,616 (-3,111) (-1.01%) | $5,988,825.60 |
| 13 | 08/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.65% | 154,753 (-1,587) (-1.02%) | $5,882,776.36 |
| 14 | 08/21/2024 | DEERE & CO | DE | 244199105 | 2.64% | 15,719 (-162) (-1.02%) | $5,856,742.21 |
| 15 | 08/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 178,082 (-1,824) (-1.01%) | $5,755,610.24 |
| 16 | 08/21/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.60% | 1,940,059 (-19,872) (-1.01%) | $5,761,975.23 |
| 17 | 08/21/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.41% | 31,665 (-324) (-1.01%) | $5,350,118.40 |
| 18 | 08/21/2024 | THALES SA | HO | 4162791 | 2.35% | 31,664 (-324) (-1.01%) | $5,202,888.93 |
| 19 | 08/21/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.14% | 940,134 (-9,630) (-1.01%) | $4,747,676.70 |
| 20 | 08/21/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.67% | 6,656 (-69) (-1.03%) | $3,707,458.56 |
| 21 | 08/21/2024 | HEICO CORP | HEI | 422806109 | 1.65% | 15,249 (-156) (-1.01%) | $3,661,589.88 |
| 22 | 08/21/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 17,360 (-177) (-1.01%) | $3,496,998.40 |
| 23 | 08/21/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.53% | 2,721,054 (0) (0%) | $3,403,108.15 |
| 24 | 08/21/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.47% | 16,312 (-168) (-1.02%) | $3,263,541.84 |
| 25 | 08/21/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 5,758 (-57) (-0.98%) | $3,207,378.74 |
| 26 | 08/21/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 7,519 (-78) (-1.03%) | $3,123,768.55 |
| 27 | 08/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.35% | 247,042 (-2,532) (-1.01%) | $2,986,737.78 |
| 28 | 08/21/2024 | AIRBUS SE | AIR | 4012250 | 1.29% | 18,573 (-189) (-1.01%) | $2,861,326.36 |
| 29 | 08/21/2024 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 7,737 (-78) (-1%) | $2,522,416.74 |
| 30 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 943,329 (15,070) (1.62%) | $943,328.62 | |
| 31 | 08/21/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.38% | 463,540 (-4,749) (-1.01%) | $848,278.20 |
| 32 | 08/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.32% | 283,769 (-2,910) (-1.02%) | $715,097.88 |
| 33 | 08/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.32% | 2,730,766 (-27,969) (-1.01%) | $704,537.63 |
| 34 | 08/21/2024 | VELO3D INC | VLD | 92259N203 | 0.00% | 124 (-6) (-4.62%) | $155.00 |
| 35 | 08/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 429 (-71) (-14.2%) | $7,301.58 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
