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 | 05/13/2021 | TRIMBLE INC | TRMB | 896239100 | 8.72% | 724,112 (-4,572) (-0.63%) | $53,468,430.08 |
| 2 | 05/13/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.60% | 1,143,790 (29,308) (2.63%) | $40,478,728.10 |
| 3 | 05/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 6.49% | 558,680 (-3,524) (-0.63%) | $39,805,950.00 |
| 4 | 05/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.64% | 1,420,527 (31,988) (2.3%) | $34,589,832.45 |
| 5 | 05/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.50% | 159,785 (-1,008) (-0.63%) | $33,724,222.10 |
| 6 | 05/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.13% | 890,509 (58,786) (7.07%) | $31,426,062.61 |
| 7 | 05/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.60% | 74,009 (-468) (-0.63%) | $28,169,305.58 |
| 8 | 05/13/2021 | KOMATSU LTD | 6301 | 6496584 | 4.57% | 951,188 (-6,000) (-0.63%) | $28,010,071.41 |
| 9 | 05/13/2021 | THALES SA | HO | 4162791 | 4.28% | 256,882 (-1,620) (-0.63%) | $26,263,667.80 |
| 10 | 05/13/2021 | BOEING CO/THE | BA | 097023105 | 3.31% | 91,958 (-580) (-0.63%) | $20,302,487.24 |
| 11 | 05/13/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.26% | 6,332 (-40) (-0.63%) | $19,958,084.08 |
| 12 | 05/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.87% | 430,538 (-2,716) (-0.63%) | $17,565,950.40 |
| 13 | 05/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.75% | 7,521 (-48) (-0.63%) | $16,840,120.68 |
| 14 | 05/13/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 2.74% | 76,370 (-480) (-0.62%) | $16,781,017.45 |
| 15 | 05/13/2021 | TERADYNE INC | TER | 880770102 | 2.44% | 130,464 (-824) (-0.63%) | $14,951,174.40 |
| 16 | 05/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 26,542 (-168) (-0.63%) | $14,607,124.28 |
| 17 | 05/13/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 2.01% | 321,465 (-2,028) (-0.63%) | $12,299,250.90 |
| 18 | 05/13/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.98% | 368,459 (-2,400) (-0.65%) | $12,108,624.81 |
| 19 | 05/13/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.94% | 87,453 (-552) (-0.63%) | $11,906,725.95 |
| 20 | 05/13/2021 | NETFLIX INC | NFLX | 64110L106 | 1.84% | 23,226 (-144) (-0.62%) | $11,264,145.48 |
| 21 | 05/13/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.76% | 1,098,261 (-6,936) (-0.63%) | $10,817,870.85 |
| 22 | 05/13/2021 | DEERE & CO | DE | 244199105 | 1.75% | 28,771 (-180) (-0.62%) | $10,749,708.73 |
| 23 | 05/13/2021 | AIRBUS SE | AIR | 4012250 | 1.73% | 90,885 (-572) (-0.63%) | $10,598,219.43 |
| 24 | 05/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.62% | 45,020 (-284) (-0.63%) | $9,899,898.00 |
| 25 | 05/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 67,817 (-428) (-0.63%) | $8,857,578.37 |
| 26 | 05/13/2021 | HEICO CORP | HEI | 422806109 | 1.26% | 58,952 (-372) (-0.63%) | $7,735,681.44 |
| 27 | 05/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 18,449 (-116) (-0.62%) | $7,608,736.58 |
| 28 | 05/13/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 33,026 (-208) (-0.63%) | $7,267,041.04 |
| 29 | 05/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.19% | 737,086 (-4,656) (-0.63%) | $7,289,780.54 |
| 30 | 05/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.07% | 64,297 (-404) (-0.62%) | $6,531,932.23 |
| 31 | 05/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 88,219 (-556) (-0.63%) | $6,330,595.44 |
| 32 | 05/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.99% | 79,974 (-504) (-0.63%) | $6,064,428.42 |
| 33 | 05/13/2021 | ANSYS INC | ANSS | 03662Q105 | 0.99% | 18,997 (-120) (-0.63%) | $6,089,678.32 |
| 34 | 05/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 26,061 (-164) (-0.63%) | $5,955,980.94 |
| 35 | 05/13/2021 | AUTODESK INC | ADSK | 052769106 | 0.84% | 19,095 (-120) (-0.62%) | $5,146,866.30 |
| 36 | 05/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.68% | 421,151 (-2,660) (-0.63%) | $4,148,337.35 |
| 37 | 05/13/2021 | WORKHORSE GROUP INC | WKHS | 98138J206 | 0.67% | 530,544 (-329,203) (-38.29%) | $4,079,883.36 |
| 38 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 1,989,299.27 (-1,029,409.85) (-34.1%) | $1,989,299.27 | |
| 39 | 05/13/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0.02% | 7,574 (-48) (-0.63%) | $121,789.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
