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 | 07/29/2021 | TESLA INC | TSLA | 88160R101 | 11.33% | 478,166 (-689) (-0.14%) | $309,363,838.68 |
| 2 | 07/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | 7,113,624 (-10,253) (-0.14%) | $194,059,662.72 |
| 3 | 07/29/2021 | TRIMBLE INC | TRMB | 896239100 | 7.04% | 2,286,675 (-3,296) (-0.14%) | $192,355,101.00 |
| 4 | 07/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.24% | 52,507 (-76) (-0.14%) | $143,219,668.41 |
| 5 | 07/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.72% | 3,149,213 (74,477) (2.42%) | $128,897,288.09 |
| 6 | 07/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.61% | 1,790,589 (-528,019) (-22.77%) | $125,842,594.92 |
| 7 | 07/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.59% | 1,153,281 (70,092) (6.47%) | $125,419,308.75 |
| 8 | 07/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.87% | 1,676,387 (-2,416) (-0.14%) | $105,712,964.22 |
| 9 | 07/29/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.95% | 483,613 (-697) (-0.14%) | $80,656,976.14 |
| 10 | 07/29/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.91% | 212,969 (-307) (-0.14%) | $79,396,972.89 |
| 11 | 07/29/2021 | DEERE & CO | DE | 244199105 | 2.76% | 212,899 (-307) (-0.14%) | $75,272,570.44 |
| 12 | 07/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 2,662,990 (-3,838) (-0.14%) | $71,181,722.70 |
| 13 | 07/29/2021 | TERADYNE INC | TER | 880770102 | 2.60% | 582,530 (-839) (-0.14%) | $71,115,262.40 |
| 14 | 07/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.56% | 2,719,812 (-3,920) (-0.14%) | $70,035,159.00 |
| 15 | 07/29/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.30% | 766,774 (-1,105) (-0.14%) | $62,837,129.30 |
| 16 | 07/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.06% | 1,347,968 (165,863) (14.03%) | $56,129,387.52 |
| 17 | 07/29/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.05% | 282,006 (-406) (-0.14%) | $56,000,751.48 |
| 18 | 07/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.03% | 2,216,276 (-3,195) (-0.14%) | $55,406,900.00 |
| 19 | 07/29/2021 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 236,622 (-341) (-0.14%) | $50,031,355.68 |
| 20 | 07/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.77% | 7,439,476 (-10,723) (-0.14%) | $48,430,988.76 |
| 21 | 07/29/2021 | 2U INC | TWOU | 90214J101 | 1.50% | 894,143 (-1,289) (-0.14%) | $41,094,812.28 |
| 22 | 07/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.47% | 87,987 (-127) (-0.14%) | $40,128,231.09 |
| 23 | 07/29/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.41% | 39,740 (-57) (-0.14%) | $38,647,150.00 |
| 24 | 07/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 647,630 (-56,584) (-8.04%) | $37,109,199.00 |
| 25 | 07/29/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.35% | 371,166 (-535) (-0.14%) | $36,797,397.24 |
| 26 | 07/29/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.33% | 128,060 (-184) (-0.14%) | $36,329,341.40 |
| 27 | 07/29/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 180,392 (-260) (-0.14%) | $35,181,851.76 |
| 28 | 07/29/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.25% | 255,747 (-368) (-0.14%) | $34,006,678.59 |
| 29 | 07/29/2021 | ANSYS INC | ANSS | 03662Q105 | 1.21% | 90,989 (-131) (-0.14%) | $32,995,341.07 |
| 30 | 07/29/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.18% | 3,916,636 (-5,645) (-0.14%) | $32,312,247.00 |
| 31 | 07/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.16% | 1,522,378 (-2,194) (-0.14%) | $31,558,895.94 |
| 32 | 07/29/2021 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 2,095,639 (-3,021) (-0.14%) | $31,455,541.39 |
| 33 | 07/29/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.09% | 151,969 (-219) (-0.14%) | $29,787,443.69 |
| 34 | 07/29/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.04% | 2,884,530 (-4,158) (-0.14%) | $28,470,311.10 |
| 35 | 07/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.97% | 2,664,036 (-3,840) (-0.14%) | $26,507,158.20 |
| 36 | 07/29/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.96% | 2,563,454 (-3,695) (-0.14%) | $26,326,672.58 |
| 37 | 07/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 1,098,759 (-1,584) (-0.14%) | $22,271,844.93 |
| 38 | 07/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.82% | 362,659 (-523) (-0.14%) | $22,387,048.87 |
| 39 | 07/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 192,579 (-277) (-0.14%) | $16,224,780.75 |
| 40 | 07/29/2021 | EXONE CO/THE | XONE | 302104104 | 0.46% | 742,388 (-1,070) (-0.14%) | $12,427,575.12 |
| 41 | 07/29/2021 | PACCAR INC | PCAR | 693718108 | 0.33% | 107,853 (-115,195) (-51.65%) | $8,924,835.75 |
| 42 | 07/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 7,132,595.55 (952,647.06) (15.42%) | $7,132,595.55 | |
| 43 | 07/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 146,665 (-211) (-0.14%) | $1,196,786.40 |
| 44 | 07/29/2021 | KANZHUN LTD | BZ | 48553T106 | 0.02% | 18,220 (-157,309) (-89.62%) | $621,666.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
