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 | 07/28/2021 | TESLA INC | TSLA | 88160R101 | 11.45% | 478,855 (-2,067) (-0.43%) | $308,756,126.90 |
| 2 | 07/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.13% | 7,123,877 (-30,753) (-0.43%) | $192,273,440.23 |
| 3 | 07/28/2021 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 2,289,971 (-9,885) (-0.43%) | $188,899,707.79 |
| 4 | 07/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 5.57% | 2,318,608 (-335,477) (-12.64%) | $150,176,240.16 |
| 5 | 07/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.34% | 52,583 (-225) (-0.43%) | $143,863,407.19 |
| 6 | 07/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.54% | 3,074,736 (23,497) (0.77%) | $122,405,240.16 |
| 7 | 07/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 1,083,189 (90,652) (9.13%) | $109,163,787.42 |
| 8 | 07/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.73% | 1,678,803 (-7,248) (-0.43%) | $100,442,783.49 |
| 9 | 07/28/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.96% | 213,276 (-921) (-0.43%) | $79,920,915.48 |
| 10 | 07/28/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.84% | 484,310 (-119,151) (-19.74%) | $76,438,647.30 |
| 11 | 07/28/2021 | DEERE & CO | DE | 244199105 | 2.80% | 213,206 (-921) (-0.43%) | $75,372,585.12 |
| 12 | 07/28/2021 | TERADYNE INC | TER | 880770102 | 2.67% | 583,369 (-2,520) (-0.43%) | $72,022,736.74 |
| 13 | 07/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.52% | 2,723,732 (-11,760) (-0.43%) | $67,902,638.76 |
| 14 | 07/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.47% | 2,666,828 (-11,514) (-0.43%) | $66,510,690.32 |
| 15 | 07/28/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.31% | 767,879 (-3,315) (-0.43%) | $62,221,235.37 |
| 16 | 07/28/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.03% | 282,412 (-1,221) (-0.43%) | $54,858,531.00 |
| 17 | 07/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.90% | 2,219,471 (-9,582) (-0.43%) | $51,314,169.52 |
| 18 | 07/28/2021 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 236,963 (-1,023) (-0.43%) | $49,738,533.70 |
| 19 | 07/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.75% | 1,182,105 (401,979) (51.53%) | $47,260,557.90 |
| 20 | 07/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 7,450,199 (-32,163) (-0.43%) | $46,191,233.80 |
| 21 | 07/28/2021 | 2U INC | TWOU | 90214J101 | 1.50% | 895,432 (-3,867) (-0.43%) | $40,383,983.20 |
| 22 | 07/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.44% | 88,114 (-381) (-0.43%) | $38,903,212.14 |
| 23 | 07/28/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.44% | 39,797 (-174) (-0.44%) | $38,805,258.76 |
| 24 | 07/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 704,214 (-84,341) (-10.7%) | $36,774,055.08 |
| 25 | 07/28/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 128,244 (-555) (-0.43%) | $36,057,083.04 |
| 26 | 07/28/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.33% | 371,701 (-1,605) (-0.43%) | $35,802,240.32 |
| 27 | 07/28/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 180,652 (-780) (-0.43%) | $34,699,636.16 |
| 28 | 07/28/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.26% | 256,115 (-1,107) (-0.43%) | $33,989,021.65 |
| 29 | 07/28/2021 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 91,120 (-393) (-0.43%) | $32,789,532.00 |
| 30 | 07/28/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.15% | 3,922,281 (265,737) (7.27%) | $30,946,797.09 |
| 31 | 07/28/2021 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 2,098,660 (-9,060) (-0.43%) | $29,800,972.00 |
| 32 | 07/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,524,572 (-6,582) (-0.43%) | $29,500,468.20 |
| 33 | 07/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.06% | 2,888,688 (-12,471) (-0.43%) | $28,540,237.44 |
| 34 | 07/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 152,188 (-657) (-0.43%) | $28,317,621.16 |
| 35 | 07/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.98% | 2,667,876 (-11,520) (-0.43%) | $26,465,329.92 |
| 36 | 07/28/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.97% | 2,567,149 (-11,085) (-0.43%) | $26,184,919.80 |
| 37 | 07/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 1,100,343 (-4,752) (-0.43%) | $21,346,654.20 |
| 38 | 07/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.79% | 363,182 (-1,569) (-0.43%) | $21,391,419.80 |
| 39 | 07/28/2021 | PACCAR INC | PCAR | 693718108 | 0.70% | 223,048 (-70,663) (-24.06%) | $18,872,091.28 |
| 40 | 07/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 192,856 (-834) (-0.43%) | $16,228,832.40 |
| 41 | 07/28/2021 | EXONE CO/THE | XONE | 302104104 | 0.44% | 743,458 (-3,213) (-0.43%) | $11,813,547.62 |
| 42 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 6,179,948.49 (553,455.66) (9.84%) | $6,179,948.49 | |
| 43 | 07/28/2021 | KANZHUN LTD | BZ | 48553T106 | 0.19% | 175,529 (-238,482) (-57.6%) | $5,171,084.34 |
| 44 | 07/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 146,876 (-636) (-0.43%) | $1,116,257.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
