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 | 07/01/2021 | TESLA INC | TSLA | 88160R101 | 10.84% | 494,703 (1,378) (0.28%) | $336,249,629.10 |
| 2 | 07/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 7.02% | 2,730,146 (7,606) (0.28%) | $217,892,952.26 |
| 3 | 07/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.36% | 6,927,859 (19,298) (0.28%) | $197,374,702.91 |
| 4 | 07/01/2021 | TRIMBLE INC | TRMB | 896239100 | 6.24% | 2,365,768 (6,590) (0.28%) | $193,590,795.44 |
| 5 | 07/01/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 4.47% | 680,236 (1,896) (0.28%) | $138,700,120.40 |
| 6 | 07/01/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.39% | 54,308 (150) (0.28%) | $136,113,226.56 |
| 7 | 07/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.04% | 3,138,683 (8,744) (0.28%) | $125,515,933.17 |
| 8 | 07/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.55% | 2,755,103 (7,676) (0.28%) | $110,121,466.91 |
| 9 | 07/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 935,278 (2,606) (0.28%) | $102,721,582.74 |
| 10 | 07/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 1,363,020 (92,972) (7.32%) | $92,589,948.60 |
| 11 | 07/01/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.69% | 220,337 (614) (0.28%) | $83,364,503.95 |
| 12 | 07/01/2021 | TERADYNE INC | TER | 880770102 | 2.60% | 602,689 (1,680) (0.28%) | $80,736,218.44 |
| 13 | 07/01/2021 | DEERE & CO | DE | 244199105 | 2.50% | 220,267 (614) (0.28%) | $77,690,373.57 |
| 14 | 07/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.41% | 2,292,934 (6,388) (0.28%) | $74,864,295.10 |
| 15 | 07/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.25% | 2,813,892 (7,840) (0.28%) | $69,784,521.60 |
| 16 | 07/01/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.23% | 336,196 (938) (0.28%) | $69,162,241.12 |
| 17 | 07/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.04% | 7,696,785 (21,440) (0.28%) | $63,421,508.40 |
| 18 | 07/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.77% | 771,175 (2,150) (0.28%) | $54,938,507.00 |
| 19 | 07/01/2021 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 244,806 (682) (0.28%) | $53,277,129.78 |
| 20 | 07/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.67% | 861,526 (2,402) (0.28%) | $51,760,482.08 |
| 21 | 07/01/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.64% | 550,068 (1,534) (0.28%) | $50,958,299.52 |
| 22 | 07/01/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.55% | 52,209 (146) (0.28%) | $48,013,484.76 |
| 23 | 07/01/2021 | RAVEN INDUSTRIES INC | RAVN | 754212108 | 1.33% | 713,283 (-114,263) (-13.81%) | $41,263,421.55 |
| 24 | 07/01/2021 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 2,168,125 (6,042) (0.28%) | $39,785,093.75 |
| 25 | 07/01/2021 | 2U INC | TWOU | 90214J101 | 1.24% | 925,079 (0) (0%) | $38,548,041.93 |
| 26 | 07/01/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.24% | 384,010 (1,070) (0.28%) | $38,458,601.50 |
| 27 | 07/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 91,035 (254) (0.28%) | $38,128,189.05 |
| 28 | 07/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,575,038 (0) (0%) | $37,942,665.42 |
| 29 | 07/01/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 46,658 (130) (0.28%) | $37,331,065.80 |
| 30 | 07/01/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 132,499 (370) (0.28%) | $36,541,899.21 |
| 31 | 07/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.15% | 157,225 (438) (0.28%) | $35,655,485.50 |
| 32 | 07/01/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.11% | 264,602 (738) (0.28%) | $34,332,109.50 |
| 33 | 07/01/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.06% | 3,132,128 (8,726) (0.28%) | $32,887,344.00 |
| 34 | 07/01/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 94,141 (262) (0.28%) | $32,672,575.46 |
| 35 | 07/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.00% | 413,384 (1,152) (0.28%) | $31,127,815.20 |
| 36 | 07/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.96% | 2,984,305 (8,314) (0.28%) | $29,723,677.80 |
| 37 | 07/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 1,136,775 (0) (0%) | $29,397,001.50 |
| 38 | 07/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.89% | 2,756,191 (7,680) (0.28%) | $27,589,471.91 |
| 39 | 07/01/2021 | PACCAR INC | PCAR | 693718108 | 0.87% | 302,131 (842) (0.28%) | $26,965,191.75 |
| 40 | 07/01/2021 | ONE – CLASS A | AONE | G7000X105 | 0.69% | 2,140,432 (5,964) (0.28%) | $21,361,511.36 |
| 41 | 07/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 199,250 (0) (0%) | $18,291,150.00 |
| 42 | 07/01/2021 | EXONE CO/THE | XONE | 302104104 | 0.54% | 768,073 (0) (0%) | $16,621,099.72 |
| 43 | 07/01/2021 | KANZHUN LTD | BZ | 48553T106 | 0.54% | 425,891 (1,188) (0.28%) | $16,886,578.15 |
| 44 | 07/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 11,335,200.36 (5,554,367.11) (96.08%) | $11,335,200.36 | |
| 45 | 07/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.05% | 151,752 (0) (0%) | $1,426,468.80 |
| 46 | 07/01/2021 | GALILEO ACQUISITION CORP | GLEO | G3770A102 | 0.00% | 466 (-1,592) (-77.36%) | $4,660.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
