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 | 08/03/2021 | TESLA INC | TSLA | 88160R101 | 11.75% | 472,654 (-4,134) (-0.87%) | $335,428,364.18 |
| 2 | 08/03/2021 | TRIMBLE INC | TRMB | 896239100 | 6.75% | 2,260,313 (-19,770) (-0.87%) | $192,827,302.03 |
| 3 | 08/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.65% | 7,031,614 (-61,506) (-0.87%) | $189,994,210.28 |
| 4 | 08/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.30% | 3,611,589 (172,333) (5.01%) | $151,470,042.66 |
| 5 | 08/03/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.94% | 51,907 (-450) (-0.86%) | $141,176,139.53 |
| 6 | 08/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 1,306,724 (156,768) (13.63%) | $140,642,704.12 |
| 7 | 08/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.89% | 2,341,607 (265,319) (12.78%) | $139,723,689.69 |
| 8 | 08/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 4.10% | 1,637,246 (-148,181) (-8.3%) | $117,046,716.54 |
| 9 | 08/03/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.45% | 267,715 (55,360) (26.07%) | $98,599,434.50 |
| 10 | 08/03/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.79% | 478,037 (-4,182) (-0.87%) | $79,645,744.57 |
| 11 | 08/03/2021 | DEERE & CO | DE | 244199105 | 2.62% | 210,443 (-1,842) (-0.87%) | $74,907,185.85 |
| 12 | 08/03/2021 | TERADYNE INC | TER | 880770102 | 2.56% | 575,810 (-5,040) (-0.87%) | $73,139,386.20 |
| 13 | 08/03/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,632,285 (-23,028) (-0.87%) | $72,414,160.35 |
| 14 | 08/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.39% | 68,214,464.81 (-1,359,487.63) (-1.95%) | $68,214,464.81 | |
| 15 | 08/03/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.37% | 2,688,458 (-23,514) (-0.87%) | $67,802,910.76 |
| 16 | 08/03/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.24% | 757,934 (-6,630) (-0.87%) | $63,931,732.90 |
| 17 | 08/03/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.04% | 278,750 (-2,442) (-0.87%) | $58,253,175.00 |
| 18 | 08/03/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.00% | 2,190,723 (-19,164) (-0.87%) | $57,046,426.92 |
| 19 | 08/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.88% | 1,405,133 (-12,294) (-0.87%) | $53,591,772.62 |
| 20 | 08/03/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 233,894 (-2,046) (-0.87%) | $47,985,693.04 |
| 21 | 08/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.62% | 7,353,705 (-64,326) (-0.87%) | $46,328,341.50 |
| 22 | 08/03/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.41% | 396,624 (11,931) (3.1%) | $40,257,336.00 |
| 23 | 08/03/2021 | 2U INC | TWOU | 90214J101 | 1.38% | 883,831 (-7,734) (-0.87%) | $39,471,892.46 |
| 24 | 08/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 86,971 (-762) (-0.87%) | $39,384,817.35 |
| 25 | 08/03/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.37% | 39,276 (-348) (-0.88%) | $38,983,393.80 |
| 26 | 08/03/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.27% | 126,580 (-1,110) (-0.87%) | $36,405,673.80 |
| 27 | 08/03/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 178,312 (-1,560) (-0.87%) | $35,216,620.00 |
| 28 | 08/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.18% | 1,504,825 (-13,164) (-0.87%) | $33,647,887.00 |
| 29 | 08/03/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.17% | 252,795 (-2,214) (-0.87%) | $33,336,076.65 |
| 30 | 08/03/2021 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 89,940 (-786) (-0.87%) | $33,244,522.20 |
| 31 | 08/03/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.14% | 493,192 (-47,132) (-8.72%) | $32,545,740.08 |
| 32 | 08/03/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 2,071,478 (-18,120) (-0.87%) | $30,637,159.62 |
| 33 | 08/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 150,217 (-1,314) (-0.87%) | $30,056,919.53 |
| 34 | 08/03/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.01% | 3,871,477 (-33,870) (-0.87%) | $28,958,647.96 |
| 35 | 08/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 2,851,273 (-24,942) (-0.87%) | $28,256,115.43 |
| 36 | 08/03/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.98% | 2,633,518 (-4,678) (-0.18%) | $28,125,972.24 |
| 37 | 08/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.94% | 2,707,317 (50,960) (1.92%) | $26,883,657.81 |
| 38 | 08/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.76% | 1,086,087 (-9,504) (-0.87%) | $21,591,409.56 |
| 39 | 08/03/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 190,355 (-1,668) (-0.87%) | $15,110,379.90 |
| 40 | 08/03/2021 | EXONE CO/THE | XONE | 302104104 | 0.43% | 733,827 (-6,420) (-0.87%) | $12,247,572.63 |
| 41 | 08/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 144,969 (-1,272) (-0.87%) | $1,152,503.55 |
| 42 | 08/03/2021 | PACCAR INC | PCAR | 693718108 | 0.00% | 940 (-5,773) (-86%) | $77,174.00 |
| 43 | 08/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.00% | 1,686 (-11,458) (-87.17%) | $103,385.52 |
| 44 | 08/03/2021 | KANZHUN LTD | BZ | 48553T106 | 0.00% | 94 (-302) (-76.26%) | $3,285.30 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
