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 | 05/07/2021 | TRIMBLE INC | TRMB | 896239100 | 8.60% | 728,684 (0) (0%) | $55,321,689.28 |
| 2 | 05/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.42% | 540,765 (0) (0%) | $41,309,038.35 |
| 3 | 05/07/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.02% | 1,047,471 (16,273) (1.58%) | $38,756,427.00 |
| 4 | 05/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.77% | 1,388,539 (0) (0%) | $37,143,418.25 |
| 5 | 05/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.42% | 160,793 (0) (0%) | $34,890,473.07 |
| 6 | 05/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.83% | 812,679 (0) (0%) | $31,060,591.38 |
| 7 | 05/07/2021 | KOMATSU LTD | 6301 | 6496584 | 4.55% | 957,188 (-9,000) (-0.93%) | $29,299,344.74 |
| 8 | 05/07/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.48% | 74,477 (0) (0%) | $28,847,921.18 |
| 9 | 05/07/2021 | THALES SA | HO | 4162791 | 4.20% | 258,502 (0) (0%) | $27,024,287.74 |
| 10 | 05/07/2021 | BOEING CO/THE | BA | 097023105 | 3.30% | 92,538 (0) (0%) | $21,266,157.78 |
| 11 | 05/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.27% | 6,372 (0) (0%) | $21,068,189.64 |
| 12 | 05/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.98% | 433,254 (0) (0%) | $19,162,824.42 |
| 13 | 05/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.80% | 7,569 (-1,349) (-15.13%) | $18,024,438.15 |
| 14 | 05/07/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.69% | 76,850 (0) (0%) | $17,340,964.47 |
| 15 | 05/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 26,710 (0) (0%) | $15,516,373.20 |
| 16 | 05/07/2021 | TERADYNE INC | TER | 880770102 | 2.15% | 110,067 (0) (0%) | $13,861,837.98 |
| 17 | 05/07/2021 | DEERE & CO | DE | 244199105 | 2.15% | 35,473 (0) (0%) | $13,831,277.43 |
| 18 | 05/07/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.10% | 323,493 (0) (0%) | $13,502,597.82 |
| 19 | 05/07/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.93% | 88,005 (0) (0%) | $12,438,626.70 |
| 20 | 05/07/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.87% | 326,459 (0) (0%) | $12,011,300.71 |
| 21 | 05/07/2021 | NETFLIX INC | NFLX | 64110L106 | 1.81% | 23,370 (0) (0%) | $11,674,483.50 |
| 22 | 05/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.70% | 1,105,197 (0) (0%) | $10,941,450.30 |
| 23 | 05/07/2021 | AIRBUS SE | AIR | 4012250 | 1.66% | 91,457 (0) (0%) | $10,674,304.54 |
| 24 | 05/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.59% | 45,304 (0) (0%) | $10,257,731.68 |
| 25 | 05/07/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 68,245 (0) (0%) | $9,299,746.15 |
| 26 | 05/07/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 1.28% | 859,747 (0) (0%) | $8,262,168.67 |
| 27 | 05/07/2021 | HEICO CORP | HEI | 422806109 | 1.27% | 59,324 (0) (0%) | $8,191,457.92 |
| 28 | 05/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 18,565 (-7,416) (-28.54%) | $8,054,796.55 |
| 29 | 05/07/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 33,234 (0) (0%) | $7,599,286.44 |
| 30 | 05/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.15% | 741,742 (0) (0%) | $7,417,420.00 |
| 31 | 05/07/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.10% | 64,701 (0) (0%) | $7,078,289.40 |
| 32 | 05/07/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 19,117 (0) (0%) | $6,359,461.22 |
| 33 | 05/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 80,478 (0) (0%) | $6,306,256.08 |
| 34 | 05/07/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 26,225 (0) (0%) | $6,227,388.50 |
| 35 | 05/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.96% | 88,775 (47,546) (115.32%) | $6,151,219.75 |
| 36 | 05/07/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.90% | 301,584 (0) (0%) | $5,784,381.12 |
| 37 | 05/07/2021 | AUTODESK INC | ADSK | 052769106 | 0.85% | 19,215 (0) (0%) | $5,463,785.25 |
| 38 | 05/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 423,811 (0) (0%) | $4,187,252.68 |
| 39 | 05/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,423,723.47 (0) (0%) | $1,423,723.47 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
