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 | 05/11/2021 | TESLA INC | TSLA | 88160R101 | 10.88% | 499,403 (-4,676) (-0.93%) | $314,144,463.12 |
| 2 | 05/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.50% | 2,630,005 (-24,647) (-0.93%) | $187,782,357.00 |
| 3 | 05/11/2021 | TRIMBLE INC | TRMB | 896239100 | 6.09% | 2,263,732 (-21,217) (-0.93%) | $175,982,525.68 |
| 4 | 05/11/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.25% | 64,704 (-609) (-0.93%) | $151,514,768.64 |
| 5 | 05/11/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.03% | 5,648,109 (29,205) (0.52%) | $145,325,844.57 |
| 6 | 05/11/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.70% | 740,148 (-6,937) (-0.93%) | $135,772,749.12 |
| 7 | 05/11/2021 | TERADYNE INC | TER | 880770102 | 4.40% | 1,042,674 (-9,772) (-0.93%) | $127,039,400.16 |
| 8 | 05/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.67% | 2,915,435 (230,187) (8.57%) | $106,005,216.60 |
| 9 | 05/11/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 3.58% | 546,749 (-5,124) (-0.93%) | $103,351,963.47 |
| 10 | 05/11/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.19% | 2,954,773 (-57,370) (-1.9%) | $92,277,560.79 |
| 11 | 05/11/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.12% | 229,240 (-2,149) (-0.93%) | $90,123,413.60 |
| 12 | 05/11/2021 | DEERE & CO | DE | 244199105 | 3.11% | 229,170 (-2,149) (-0.93%) | $89,697,138.00 |
| 13 | 05/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.26% | 799,940 (-7,497) (-0.93%) | $65,259,105.20 |
| 14 | 05/11/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.25% | 666,077 (-6,244) (-0.93%) | $64,842,595.95 |
| 15 | 05/11/2021 | CATERPILLAR INC | CAT | 149123101 | 2.14% | 254,695 (-2,387) (-0.93%) | $61,791,553.95 |
| 16 | 05/11/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.97% | 1,934,421 (-18,130) (-0.93%) | $56,775,256.35 |
| 17 | 05/11/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.94% | 3,160,731 (-29,624) (-0.93%) | $56,166,189.87 |
| 18 | 05/11/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.87% | 1,294,216 (-12,131) (-0.93%) | $53,942,922.88 |
| 19 | 05/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.72% | 8,007,659 (-75,054) (-0.93%) | $49,807,638.98 |
| 20 | 05/11/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.67% | 467,335 (-4,382) (-0.93%) | $48,196,258.55 |
| 21 | 05/11/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.46% | 1,162,813 (-10,899) (-0.93%) | $42,035,689.95 |
| 22 | 05/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.44% | 1,654,731 (-15,512) (-0.93%) | $41,451,011.55 |
| 23 | 05/11/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.42% | 94,718 (-17,900) (-15.89%) | $40,916,281.64 |
| 24 | 05/11/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 71,480 (-672) (-0.93%) | $40,788,632.40 |
| 25 | 05/11/2021 | VUZIX CORP | VUZI | 92921W300 | 1.35% | 2,255,703 (-21,140) (-0.93%) | $39,001,104.87 |
| 26 | 05/11/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 275,287 (-2,576) (-0.93%) | $36,778,343.20 |
| 27 | 05/11/2021 | 2U INC | TWOU | 90214J101 | 1.21% | 971,888 (-9,107) (-0.93%) | $34,978,249.12 |
| 28 | 05/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.21% | 468,025 (-4,382) (-0.93%) | $35,055,072.50 |
| 29 | 05/11/2021 | PACCAR INC | PCAR | 693718108 | 1.19% | 359,844 (-3,374) (-0.93%) | $34,447,866.12 |
| 30 | 05/11/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 137,846 (-1,288) (-0.93%) | $32,034,031.94 |
| 31 | 05/11/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 97,940 (-917) (-0.93%) | $31,651,269.80 |
| 32 | 05/11/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 35,970 (-336) (-0.93%) | $30,027,396.30 |
| 33 | 05/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.03% | 802,323 (-7,518) (-0.93%) | $29,758,160.07 |
| 34 | 05/11/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.02% | 134,535 (-1,260) (-0.93%) | $29,534,468.55 |
| 35 | 05/11/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.91% | 2,633,200 (-24,682) (-0.93%) | $26,279,336.00 |
| 36 | 05/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.77% | 1,194,304 (-11,193) (-0.93%) | $22,273,769.60 |
| 37 | 05/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.72% | 316,691 (57,193) (22.04%) | $20,711,591.40 |
| 38 | 05/11/2021 | ONE – CLASS A | AONE | G7000X105 | 0.71% | 2,062,032 (31,542) (1.55%) | $20,579,079.36 |
| 39 | 05/11/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.71% | 2,659,062 (2,659,062) | $20,527,958.64 |
| 40 | 05/11/2021 | PROTO LABS INC | PRLB | 743713109 | 0.68% | 209,326 (-1,960) (-0.93%) | $19,664,084.44 |
| 41 | 05/11/2021 | AUTODESK INC | ADSK | 052769106 | 0.67% | 69,806 (-651) (-0.92%) | $19,269,946.30 |
| 42 | 05/11/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.53% | 1,542,361 (-14,455) (-0.93%) | $15,207,679.46 |
| 43 | 05/11/2021 | EXONE CO/THE | XONE | 302104104 | 0.52% | 806,933 (-7,560) (-0.93%) | $15,081,577.77 |
| 44 | 05/11/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.52% | 1,508,449 (-14,140) (-0.93%) | $15,084,490.00 |
| 45 | 05/11/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.48% | 1,685,615 (-15,799) (-0.93%) | $13,822,043.00 |
| 46 | 05/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 4,310,734.37 (182,991.54) (4.43%) | $4,310,734.37 | |
| 47 | 05/11/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 159,447 (-1,498) (-0.93%) | $1,090,617.48 |
| 48 | 05/11/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.00% | 7,923 (-563,261) (-98.61%) | $142,217.85 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
